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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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.8B
$706K 0.39%
10,130
+712
+8% +$49.1K
TXN icon
77
Texas Instruments
TXN
$261B
$694K 0.38%
4,000
– –
C icon
78
Citigroup
C
$226B
$690K 0.38%
5,911
– –
MCD icon
79
McDonald's
MCD
$195B
$669K 0.37%
2,188
– –
PG icon
80
Procter & Gamble
PG
$339B
$655K 0.36%
4,573
-6
-0.1% -$885
RDDT icon
81
Reddit
RDDT
$31.1B
$655K 0.36%
+2,850
New +$599K
PANW icon
82
Palo Alto Networks
PANW
$297B
$654K 0.36%
3,550
– –
HON icon
83
Honeywell
HON
$78B
$622K 0.34%
3,188
-1,574
-33% -$308K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$615K 0.34%
7,560
-210
-3% -$17K
KO icon
85
Coca-Cola
KO
$375B
$596K 0.33%
8,519
+2
+0% +$139
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$590K 0.32%
3,088
– –
MMM icon
87
3M
MMM
$94.3B
$584K 0.32%
3,650
+1
+0% +$164
MO icon
88
Altria Group
MO
$114B
$572K 0.31%
9,914
-150
-1% -$9.06K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$565K 0.31%
6,390
+1,000
+19% +$89.9K
VLO icon
90
Valero Energy
VLO
$85.9B
$559K 0.31%
3,434
-16
-0.5% -$2.71K
DFUS
91
Dimensional US Equity ETF
DFUS
$21.6B
$520K 0.28%
7,015
– –
COP icon
92
ConocoPhillips
COP
$141B
$516K 0.28%
5,517
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$514K 0.28%
3,315
+25
+0.8% +$3.85K
CMI icon
94
Cummins
CMI
$88.7B
$510K 0.28%
1,000
– –
WTW icon
95
Willis Towers Watson
WTW
$32B
$496K 0.27%
1,510
– –
CALM icon
96
Cal-Maine
CALM
$3.99B
$493K 0.27%
6,200
+2,200
+55% +$193K
TGT icon
97
Target
TGT
$68B
$465K 0.25%
4,761
-449
-9% -$41.4K
MU icon
98
Micron Technology
MU
$991B
$464K 0.25%
1,625
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$461K 0.25%
6,360
– –
SO icon
100
Southern Company
SO
$107B
$450K 0.25%
5,160
– –
2 3
4
5 6

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.