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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
HD icon
51
Home Depot
HD
$355B
$1.14M 0.65%
2,815
– –
CPK icon
52
Chesapeake Utilities
CPK
$3.21B
$1.08M 0.62%
8,000
– –
WFC icon
53
Wells Fargo
WFC
$264B
$1.07M 0.61%
12,726
-1,000
-7% -$81.1K
GEHC icon
54
GE HealthCare
GEHC
$32.4B
$1.06M 0.61%
14,110
-199
-1% -$14.8K
NKE icon
55
Nike
NKE
$61.9B
$1.05M 0.6%
15,078
-700
-4% -$52.2K
ARTY
56
iShares Future AI & Tech ETF
ARTY
$3.81B
$968K 0.55%
21,145
+890
+4% +$38.2K
HON icon
57
Honeywell
HON
$78B
$945K 0.54%
4,762
– –
PSX icon
58
Phillips 66
PSX
$81.4B
$936K 0.54%
6,878
+1
+0% +$128
GS icon
59
Goldman Sachs
GS
$303B
$920K 0.53%
1,155
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$900K 0.51%
6,465
-880
-12% -$119K
BA icon
61
Boeing
BA
$185B
$871K 0.5%
4,035
+10
+0.2% +$2.25K
CVX icon
62
Chevron
CVX
$366B
$842K 0.48%
5,420
+1,150
+27% +$178K
BYRN icon
63
Byrna Technologies
BYRN
$101M
$840K 0.48%
+37,900
New +$841K
NEM icon
64
Newmont
NEM
$119B
$826K 0.47%
9,800
-300
-3% -$20.9K
CRWD icon
65
CrowdStrike
CRWD
$218B
$816K 0.47%
6,652
– –
NFLX icon
66
Netflix
NFLX
$309B
$809K 0.46%
6,750
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$9.71B
$783K 0.45%
5,425
-285
-5% -$38.9K
PEP icon
68
PepsiCo
PEP
$190B
$743K 0.43%
5,292
– –
TXN icon
69
Texas Instruments
TXN
$261B
$735K 0.42%
4,000
– –
PANW icon
70
Palo Alto Networks
PANW
$297B
$723K 0.41%
3,550
– –
FDX icon
71
FedEx
FDX
$75.4B
$707K 0.4%
3,000
– –
PG icon
72
Procter & Gamble
PG
$339B
$704K 0.4%
4,579
-84
-2% -$13.1K
BAC icon
73
Bank of America
BAC
$442B
$700K 0.4%
13,577
+1
+0% +$49
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$677K 0.39%
3,649
– –
MCD icon
75
McDonald's
MCD
$195B
$665K 0.38%
2,188
-75
-3% -$22.8K
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 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.