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Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
+$155K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.05%
Holding
158
New
11
Increased
32
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$1.4M
2
BYRN icon
Byrna Technologies
BYRN
+$841K
3
UPS icon
United Parcel Service
UPS
+$756K
4
UNH icon
UnitedHealth
UNH
+$611K
5
ISRG icon
Intuitive Surgical
ISRG
+$501K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$2.05M
2
SNOW icon
Snowflake
SNOW
+$987K
3
CLF icon
Cleveland-Cliffs
CLF
+$371K
4
TEM
Tempus AI
TEM
+$343K
5
ONT
Onterris Inc
ONT
+$244K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 15.27%
3 Financials 8.29%
4 Healthcare 7.51%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$1.84M 1.05%
11,365
-200
-2% -$32.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.78M 1.02%
7,305
– –
VRT icon
28
Vertiv
VRT
$105B
$1.77M 1.01%
11,700
-800
-6% -$107K
ONT
29
Onterris Inc
ONT
$580M
$1.7M 0.97%
61,900
-9,350
-13% -$244K
PFE icon
30
Pfizer
PFE
$153B
$1.69M 0.97%
66,452
-2,228
-3% -$55K
KNF icon
31
Knife River
KNF
$3.79B
$1.68M 0.96%
21,858
-25
-0.1% -$2.04K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.61M 0.92%
3,198
-105
-3% -$50.9K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.6M 0.91%
35,790
+650
+2% +$28.5K
CLF icon
34
Cleveland-Cliffs
CLF
$6.99B
$1.59M 0.91%
130,250
-35,300
-21% -$371K
VFH icon
35
Vanguard Financials ETF
VFH
$13.8B
$1.56M 0.89%
11,889
– –
UNH icon
36
UnitedHealth
UNH
$370B
$1.52M 0.87%
4,407
+2,021
+85% +$611K
F icon
37
Ford
F
$55.7B
$1.5M 0.86%
125,751
-4,381
-3% -$50.5K
QXO
38
QXO Inc
QXO
$17.4B
$1.49M 0.85%
78,350
+67,850
+646% +$1.4M
GBCI icon
39
Glacier Bancorp
GBCI
$6.35B
$1.48M 0.85%
30,398
– –
FTAI icon
40
FTAI Aviation
FTAI
$22.2B
$1.42M 0.81%
8,500
– –
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.41M 0.8%
11,875
– –
ECG
42
Everus Construction Group
ECG
$6.99B
$1.37M 0.79%
16,027
-2,825
-15% -$210K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.75%
29,107
-700
-2% -$32.7K
MDU icon
44
MDU Resources
MDU
$4.32B
$1.26M 0.72%
70,666
-1,999
-3% -$33.4K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.25M 0.72%
28,658
+1,052
+4% +$44.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.24M 0.71%
1,854
– –
WMT icon
47
Walmart Inc
WMT
$890B
$1.23M 0.71%
11,981
-49
-0.4% -$4.88K
MRK icon
48
Merck
MRK
$318B
$1.23M 0.7%
14,621
+3,650
+33% +$301K
BX icon
49
Blackstone
BX
$110B
$1.2M 0.68%
7,000
– –
INTC icon
50
Intel
INTC
$513B
$1.19M 0.68%
35,505
+400
+1% +$9.69K
1
2
3 4 5

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HWM
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EMB
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AFS
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TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
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Cladis Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Cladis Investment Advisory held 158 positions worth $175M, up 9.5% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q3 2025 filing shows 11 new, 32 increased, 46 reduced and 13 closed positions. Its largest new stake was Byrna Technologies: 37,900 shares worth $840K. The largest sale was MP Materials, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Cladis Investment Advisory's largest Q3 2025 buy was Byrna Technologies: 37,900 shares worth $840K.
  • Cladis Investment Advisory added most to QXO Inc in Q3 2025, an estimated $1.4M increase.
  • Cladis Investment Advisory's biggest Q3 2025 reduction was MP Materials, cutting an estimated $2.05M.
  • Cladis Investment Advisory fully exited Catalyst Pharmaceutical in Q3 2025, selling an estimated $217K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $175M portfolio in Q3 2025.
  • Cladis Investment Advisory opened 11 new positions and closed 13 in Q3 2025.
  • Cladis Investment Advisory's portfolio value rose 9.5% quarter-over-quarter to $175M.

Based on Cladis Investment Advisory's 13F filing for Q3 2025, filed 13 Nov 2025.