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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
DUK icon
101
Duke Energy
DUK
$97.3B
$407K 0.23%
3,287
– –
COIN icon
102
Coinbase
COIN
$40.5B
$397K 0.23%
+1,175
New +$398K
BABA icon
103
Alibaba
BABA
$308B
$393K 0.23%
2,200
-500
-19% -$65.5K
GIS icon
104
General Mills
GIS
$19.7B
$387K 0.22%
7,673
-2,600
-25% -$130K
CALM icon
105
Cal-Maine
CALM
$3.99B
$376K 0.22%
4,000
– –
PLTR icon
106
Palantir
PLTR
$413B
$369K 0.21%
2,025
-300
-13% -$48.6K
MP icon
107
MP Materials
MP
$9.1B
$369K 0.21%
5,500
-32,540
-86% -$2.05M
KHC icon
108
Kraft Heinz
KHC
$30B
$367K 0.21%
14,079
-7,317
-34% -$199K
CSCO icon
109
Cisco
CSCO
$479B
$362K 0.21%
5,287
+1
+0% +$68
ABBV icon
110
AbbVie
ABBV
$435B
$361K 0.21%
1,558
– –
PM icon
111
Philip Morris
PM
$295B
$358K 0.21%
2,209
– –
V icon
112
Visa
V
$677B
$357K 0.2%
1,044
– –
AEP icon
113
American Electric Power
AEP
$68.4B
$355K 0.2%
3,158
– –
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$352K 0.2%
2,662
– –
CVS icon
115
CVS Health
CVS
$122B
$340K 0.19%
4,513
-124
-3% -$8.5K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$331K 0.19%
5,305
– –
HWM icon
117
Howmet Aerospace
HWM
$112B
$327K 0.19%
1,666
– –
TRMB icon
118
Trimble
TRMB
$13.9B
$327K 0.19%
4,000
– –
PTCT icon
119
PTC Therapeutics
PTCT
$6.12B
$319K 0.18%
5,200
– –
FNV icon
120
Franco-Nevada
FNV
$46B
$312K 0.18%
+1,400
New +$252K
MET icon
121
MetLife
MET
$62.1B
$288K 0.17%
3,500
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$288K 0.16%
900
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$276K 0.16%
3,400
– –
MU icon
124
Micron Technology
MU
$991B
$272K 0.16%
1,625
– –
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$266K 0.15%
865
– –
3 4
5
6 7

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.