Cladis Investment Advisory as of Dec. 31, 2025
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 154 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $15M | 56k | 271.86 | |
| NVIDIA Corporation (NVDA) | 4.9 | $8.9M | 48k | 186.50 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.4M | 11k | 483.61 | |
| Eli Lilly & Co. (LLY) | 2.7 | $5.0M | 4.7k | 1074.78 | |
| Amazon (AMZN) | 2.7 | $5.0M | 22k | 230.82 | |
| Ge Aerospace Com New (GE) | 2.7 | $5.0M | 16k | 308.02 | |
| Invesco Qqq Tr Unit Ser Q (QQQ) | 2.0 | $3.7M | 6.0k | 614.36 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $3.4M | 24k | 143.97 | |
| International Business Machines (IBM) | 1.8 | $3.3M | 11k | 296.20 | |
| Ge Vernova (GEV) | 1.8 | $3.2M | 5.0k | 635.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $3.1M | 10k | 303.89 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.7 | $3.0M | 88k | 34.60 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.8M | 3.3k | 862.44 | |
| Caterpillar (CAT) | 1.5 | $2.7M | 4.8k | 572.89 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 22k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 7.3k | 322.22 | |
| At&t (T) | 1.2 | $2.3M | 91k | 24.84 | |
| United Parcel Service Cl B New (UPS) | 1.2 | $2.2M | 23k | 99.19 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 53k | 40.73 | |
| Qxo Inco Com New (QXO) | 1.1 | $2.1M | 107k | 19.29 | |
| Nextera Energy (NEE) | 1.1 | $2.0M | 25k | 80.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.0M | 6.3k | 313.80 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.9M | 34k | 54.77 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.9M | 42k | 44.71 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 16k | 113.77 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.7M | 7.2k | 244.07 | |
| Snowflake Cl A (SNOW) | 0.9 | $1.7M | 7.8k | 219.36 | |
| Meta Platforms Cl A (META) | 0.9 | $1.7M | 2.6k | 660.11 | |
| Ftai Aviation SHS (FTAI) | 0.9 | $1.7M | 8.5k | 196.85 | |
| Ford Motor Company (F) | 0.9 | $1.6M | 125k | 13.12 | |
| Nike CL B (NKE) | 0.9 | $1.6M | 26k | 63.71 | |
| Pfizer (PFE) | 0.9 | $1.6M | 65k | 24.90 | |
| Vanguard World Fds Financials Etf (VFH) | 0.9 | $1.6M | 12k | 133.49 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.6M | 9.6k | 162.01 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 15k | 105.26 | |
| Knife River Corp Common Stock (KNF) | 0.8 | $1.5M | 22k | 70.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 13k | 111.41 | |
| Montrose Environmental Group (MEG) | 0.8 | $1.5M | 58k | 24.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $1.4M | 17k | 82.02 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $1.4M | 12k | 117.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.4M | 32k | 42.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 3.2k | 426.83 | |
| Everus Constr Group (ECG) | 0.7 | $1.4M | 16k | 85.56 | |
| MDU Resources (MDU) | 0.7 | $1.3M | 69k | 19.52 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 4.0k | 330.07 | |
| Cleveland-cliffs (CLF) | 0.7 | $1.3M | 98k | 13.28 | |
| Glacier Ban (GBCI) | 0.7 | $1.3M | 29k | 44.05 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 6.6k | 194.90 | |
| Spdr S&p 500 Trust Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | 1.8k | 681.92 | |
| Netflix (NFLX) | 0.6 | $1.2M | 13k | 93.76 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 13k | 93.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.1M | 7.3k | 154.80 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 30k | 36.90 | |
| Dell Technologies CL C (DELL) | 0.6 | $1.1M | 8.6k | 125.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.1M | 7.0k | 154.14 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.1M | 1.9k | 566.36 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $1.0M | 16k | 64.81 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 12k | 84.21 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $998k | 8.0k | 124.76 | |
| Goldman Sachs (GS) | 0.5 | $993k | 1.1k | 879.00 | |
| Home Depot (HD) | 0.5 | $991k | 2.9k | 344.15 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.5 | $954k | 20k | 48.18 | |
| Phillips 66 (PSX) | 0.5 | $913k | 7.1k | 129.04 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $907k | 5.4k | 168.77 | |
| Uber Technologies (UBER) | 0.5 | $897k | 11k | 81.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $878k | 1.9k | 468.76 | |
| Boeing Company (BA) | 0.5 | $876k | 4.0k | 217.12 | |
| FedEx Corporation (FDX) | 0.5 | $867k | 3.0k | 288.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $828k | 15k | 53.94 | |
| Chevron Corporation (CVX) | 0.5 | $826k | 5.4k | 152.41 | |
| Newmont Mining Corporation (NEM) | 0.4 | $759k | 7.6k | 99.85 | |
| Pepsi (PEP) | 0.4 | $758k | 5.3k | 143.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $755k | 3.6k | 206.97 | |
| Byrna Technologies Com New (BYRN) | 0.4 | $749k | 45k | 16.79 | |
| Bank of America Corporation (BAC) | 0.4 | $736k | 13k | 55.00 | |
| Dimensional Etf Tr Us Small Cap Etf (DFAS) | 0.4 | $706k | 10k | 69.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $694k | 4.0k | 173.49 | |
| Citigroup Com New (C) | 0.4 | $690k | 5.9k | 116.69 | |
| McDonald's Corporation (MCD) | 0.4 | $669k | 2.2k | 305.63 | |
| Procter & Gamble Company (PG) | 0.4 | $655k | 4.6k | 143.32 | |
| Reddit Cl A (RDDT) | 0.4 | $655k | 2.9k | 229.87 | |
| Palo Alto Networks (PANW) | 0.4 | $654k | 3.6k | 184.20 | |
| Honeywell International (HON) | 0.3 | $622k | 3.2k | 195.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $615k | 1.3k | 487.86 | |
| Coca-Cola Company (KO) | 0.3 | $596k | 8.5k | 69.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $590k | 3.1k | 190.99 | |
| 3M Company (MMM) | 0.3 | $584k | 3.7k | 160.08 | |
| Altria (MO) | 0.3 | $572k | 9.9k | 57.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $566k | 6.4k | 88.50 | |
| Valero Energy Corporation (VLO) | 0.3 | $559k | 3.4k | 162.79 | |
| Dimensional Etf Tr Us Equity Etf (DFUS) | 0.3 | $520k | 7.0k | 74.17 | |
| ConocoPhillips (COP) | 0.3 | $517k | 5.5k | 93.62 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $514k | 3.3k | 155.13 | |
| Cummins (CMI) | 0.3 | $511k | 1.0k | 510.45 | |
| Willis Towers Watson Pub SHS (WTW) | 0.3 | $496k | 1.5k | 328.60 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $493k | 6.2k | 79.57 | |
| Target Corporation (TGT) | 0.3 | $465k | 4.8k | 97.75 | |
| Micron Technology (MU) | 0.3 | $464k | 1.6k | 285.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $461k | 1.6k | 290.22 | |
| Southern Company (SO) | 0.2 | $450k | 5.2k | 87.20 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $435k | 2.7k | 162.63 | |
| Deere & Company (DE) | 0.2 | $423k | 909.00 | 465.39 | |
| Cisco Systems (CSCO) | 0.2 | $407k | 5.3k | 77.04 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $403k | 1.8k | 226.14 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $381k | 3.2k | 117.21 | |
| Southwest Airlines (LUV) | 0.2 | $372k | 9.0k | 41.33 | |
| Visa Com Cl A (V) | 0.2 | $367k | 1.0k | 350.85 | |
| American Electric Power Company (AEP) | 0.2 | $364k | 3.2k | 115.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $358k | 4.5k | 79.36 | |
| Abbvie (ABBV) | 0.2 | $356k | 1.6k | 228.49 | |
| Philip Morris International (PM) | 0.2 | $354k | 2.2k | 160.40 | |
| Howmet Aerospace (HWM) | 0.2 | $342k | 1.7k | 205.02 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $335k | 4.1k | 81.65 | |
| Twilio Cl A (TWLO) | 0.2 | $334k | 2.4k | 142.24 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $332k | 2.6k | 126.26 | |
| Halliburton Company (HAL) | 0.2 | $328k | 12k | 28.26 | |
| Ishares Tr Russell 2000 Grw Etf (IWO) | 0.2 | $323k | 1.0k | 323.01 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $319k | 4.2k | 75.96 | |
| Trimble Navigation (TRMB) | 0.2 | $313k | 4.0k | 78.35 | |
| Lululemon Athletica (LULU) | 0.2 | $312k | 1.5k | 207.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $307k | 981.00 | 312.85 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $302k | 1.7k | 177.75 | |
| General Mills (GIS) | 0.2 | $287k | 6.2k | 46.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $282k | 712.00 | 396.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $282k | 5.2k | 53.83 | |
| Motorola Solutions Com New (MSI) | 0.2 | $279k | 728.00 | 383.32 | |
| Simon Property (SPG) | 0.2 | $278k | 1.5k | 185.11 | |
| Delta Airlines Inc Del Com New (DAL) | 0.2 | $278k | 4.0k | 69.40 | |
| MetLife (MET) | 0.2 | $276k | 3.5k | 78.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $274k | 3.4k | 80.63 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $273k | 5.4k | 50.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $272k | 865.00 | 314.80 | |
| Kraft Heinz (KHC) | 0.1 | $269k | 11k | 24.25 | |
| General Motors Company (GM) | 0.1 | $264k | 3.2k | 81.32 | |
| Waste Connections (WCN) | 0.1 | $253k | 1.4k | 175.36 | |
| Iren Ordinary Shares (IREN) | 0.1 | $249k | 6.6k | 37.77 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $246k | 7.5k | 32.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $246k | 542.00 | 453.36 | |
| salesforce (CRM) | 0.1 | $246k | 927.00 | 264.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $245k | 428.00 | 571.49 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $236k | 1.3k | 181.21 | |
| Broadcom (AVGO) | 0.1 | $235k | 680.00 | 346.10 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $234k | 10k | 23.34 | |
| Servicenow (NOW) | 0.1 | $234k | 1.5k | 153.19 | |
| Wisdomtree Us Us Ai Enhanced (AIVL) | 0.1 | $230k | 2.0k | 114.98 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $229k | 7.7k | 29.89 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $226k | 4.3k | 52.62 | |
| Hexcel Corporation (HXL) | 0.1 | $222k | 3.0k | 73.90 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $219k | 2.0k | 109.31 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $214k | 2.8k | 76.92 | |
| SLB Com Stk (SLB) | 0.1 | $213k | 5.5k | 38.38 | |
| Biogen Idec (BIIB) | 0.1 | $183k | 1.0k | 175.99 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $56k | 20k | 2.84 | |
| New Found Gold Corp (NFGC) | 0.0 | $30k | 10k | 2.97 |
