We are live on ! Find out more
CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.94M
Cap. Flow
+$2.42M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.75%
Holding
161
New
16
Increased
38
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.57M
2
UBER icon
Uber
UBER
+$988K
3
NKE icon
Nike
NKE
+$681K
4
NFLX icon
Netflix
NFLX
+$637K
5
RDDT icon
Reddit
RDDT
+$599K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$944K
2
DELL icon
Dell
DELL
+$694K
3
BMY icon
Bristol-Myers Squibb
BMY
+$662K
4
WPM icon
Wheaton Precious Metals
WPM
+$559K
5
UPS icon
United Parcel Service
UPS
+$505K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Industrials 14.98%
3 Healthcare 8.34%
4 Financials 8.08%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$1.75M 0.96%
7,160
-4,205
-37% -$944K
SNOW icon
27
Snowflake
SNOW
$115B
$1.72M 0.94%
7,840
-1,400
-15% -$342K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.93%
2,579
+55
+2% +$36.7K
FTAI icon
29
FTAI Aviation
FTAI
$22.2B
$1.67M 0.92%
8,500
– –
F icon
30
Ford
F
$55.7B
$1.63M 0.89%
124,506
-1,245
-1% -$16.1K
NKE icon
31
Nike
NKE
$61.9B
$1.63M 0.89%
25,531
+10,453
+69% +$681K
PFE icon
32
Pfizer
PFE
$153B
$1.62M 0.89%
64,945
-1,507
-2% -$38K
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$1.58M 0.87%
11,855
-34
-0.3% -$4.42K
VRT icon
34
Vertiv
VRT
$105B
$1.56M 0.85%
9,600
-2,100
-18% -$365K
MRK icon
35
Merck
MRK
$318B
$1.54M 0.85%
14,674
+53
+0.4% +$4.97K
KNF icon
36
Knife River
KNF
$3.79B
$1.54M 0.84%
21,867
+9
+0% +$632
WMT icon
37
Walmart Inc
WMT
$890B
$1.48M 0.81%
13,285
+1,304
+11% +$140K
ONT
38
Onterris Inc
ONT
$580M
$1.45M 0.79%
58,400
-3,500
-6% -$92.5K
GEHC icon
39
GE HealthCare
GEHC
$32.4B
$1.41M 0.77%
17,182
+3,072
+22% +$239K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.39M 0.76%
11,775
-100
-0.8% -$11.5K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.37M 0.75%
32,110
+3,452
+12% +$153K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.75%
3,198
– –
ECG
43
Everus Construction Group
ECG
$6.99B
$1.36M 0.75%
15,917
-110
-0.7% -$9.84K
MDU icon
44
MDU Resources
MDU
$4.32B
$1.35M 0.74%
68,924
-1,742
-2% -$34.3K
UNH icon
45
UnitedHealth
UNH
$370B
$1.31M 0.72%
3,958
-449
-10% -$152K
CLF icon
46
Cleveland-Cliffs
CLF
$6.99B
$1.3M 0.71%
98,150
-32,100
-25% -$405K
GBCI icon
47
Glacier Bancorp
GBCI
$6.35B
$1.29M 0.71%
29,298
-1,100
-4% -$48.2K
ORCL icon
48
Oracle
ORCL
$423B
$1.28M 0.7%
+6,574
New +$1.57M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.26M 0.69%
1,847
-7
-0.4% -$4.73K
NFLX icon
50
Netflix
NFLX
$309B
$1.19M 0.65%
12,660
+5,910
+88% +$637K
1
2
3 4 5

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
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
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

Cladis Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Cladis Investment Advisory held 161 positions worth $183M, up 4.5% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q4 2025 filing shows 16 new, 38 increased, 54 reduced and 7 closed positions. Its largest new stake was Oracle: 6,574 shares worth $1.28M. The largest sale was Advanced Micro Devices, an estimated $944K.

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

  • Cladis Investment Advisory's largest Q4 2025 buy was Oracle: 6,574 shares worth $1.28M.
  • Cladis Investment Advisory added most to Nike in Q4 2025, an estimated $681K increase.
  • Cladis Investment Advisory's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $944K.
  • Cladis Investment Advisory fully exited Wheaton Precious Metals in Q4 2025, selling an estimated $559K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $183M portfolio in Q4 2025.
  • Cladis Investment Advisory opened 16 new positions and closed 7 in Q4 2025.
  • Cladis Investment Advisory's portfolio value rose 4.5% quarter-over-quarter to $183M.

Based on Cladis Investment Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.