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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
+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
WFC icon
51
Wells Fargo
WFC
$264B
$1.19M 0.65%
12,727
+1
+0% +$87
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.14M 0.62%
7,340
+875
+14% +$131K
INTC icon
53
Intel
INTC
$513B
$1.12M 0.61%
30,305
-5,200
-15% -$196K
DELL icon
54
Dell
DELL
$293B
$1.08M 0.59%
8,590
-4,930
-36% -$694K
BX icon
55
Blackstone
BX
$110B
$1.08M 0.59%
7,000
– –
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$1.08M 0.59%
1,905
+860
+82% +$458K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.01M 0.55%
15,550
+5,540
+55% +$348K
SBUX icon
58
Starbucks
SBUX
$120B
$1M 0.55%
11,928
+6,901
+137% +$582K
CPK icon
59
Chesapeake Utilities
CPK
$3.21B
$998K 0.55%
8,000
– –
GS icon
60
Goldman Sachs
GS
$303B
$993K 0.54%
1,130
-25
-2% -$20.4K
HD icon
61
Home Depot
HD
$355B
$991K 0.54%
2,880
+65
+2% +$23.8K
ARTY
62
iShares Future AI & Tech ETF
ARTY
$3.81B
$954K 0.52%
19,795
-1,350
-6% -$65.1K
PSX icon
63
Phillips 66
PSX
$81.4B
$913K 0.5%
7,078
+200
+3% +$26.9K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.71B
$907K 0.5%
5,375
-50
-0.9% -$8.12K
UBER icon
65
Uber
UBER
$153B
$897K 0.49%
+10,976
New +$988K
CRWD icon
66
CrowdStrike
CRWD
$218B
$878K 0.48%
7,492
+840
+13% +$107K
BA icon
67
Boeing
BA
$185B
$876K 0.48%
4,035
– –
FDX icon
68
FedEx
FDX
$75.4B
$867K 0.47%
3,000
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$828K 0.45%
15,350
-13,757
-47% -$662K
CVX icon
70
Chevron
CVX
$366B
$826K 0.45%
5,420
– –
NEM icon
71
Newmont
NEM
$119B
$759K 0.42%
7,600
-2,200
-22% -$199K
PEP icon
72
PepsiCo
PEP
$190B
$758K 0.41%
5,280
-12
-0.2% -$1.76K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$755K 0.41%
3,649
– –
BYRN icon
74
Byrna Technologies
BYRN
$101M
$749K 0.41%
44,600
+6,700
+18% +$130K
BAC icon
75
Bank of America
BAC
$442B
$736K 0.4%
13,378
-199
-1% -$10.5K
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.