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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
MPC icon
101
Marathon Petroleum
MPC
$83.7B
$435K 0.24%
2,674
– –
DE icon
102
Deere & Co
DE
$168B
$423K 0.23%
909
– –
CSCO icon
103
Cisco
CSCO
$479B
$407K 0.22%
5,287
– –
COIN icon
104
Coinbase
COIN
$40.5B
$403K 0.22%
1,780
+605
+51% +$180K
DUK icon
105
Duke Energy
DUK
$97.3B
$381K 0.21%
3,247
-40
-1% -$4.88K
LUV icon
106
Southwest Airlines
LUV
$23B
$372K 0.2%
9,000
+1,000
+13% +$34.9K
V icon
107
Visa
V
$677B
$367K 0.2%
1,045
+1
+0.1% +$341
AEP icon
108
American Electric Power
AEP
$68.4B
$364K 0.2%
3,158
– –
CVS icon
109
CVS Health
CVS
$122B
$358K 0.2%
4,514
+1
+0% +$79
ABBV icon
110
AbbVie
ABBV
$435B
$356K 0.19%
1,558
– –
PM icon
111
Philip Morris
PM
$295B
$354K 0.19%
2,209
– –
HWM icon
112
Howmet Aerospace
HWM
$112B
$342K 0.19%
1,666
– –
Q
113
Qnity Electronics Inc
Q
$28.9B
$335K 0.18%
+4,101
New +$348K
TWLO icon
114
Twilio
TWLO
$36.6B
$334K 0.18%
2,350
– –
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$332K 0.18%
2,628
-34
-1% -$4.41K
HAL icon
116
Halliburton
HAL
$26.6B
$328K 0.18%
11,600
+1,000
+9% +$26.4K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15B
$323K 0.18%
1,000
+100
+11% +$32.5K
PTCT icon
118
PTC Therapeutics
PTCT
$6.12B
$319K 0.17%
4,200
-1,000
-19% -$72.7K
TRMB icon
119
Trimble
TRMB
$13.9B
$313K 0.17%
4,000
– –
LULU icon
120
lululemon athletica
LULU
$14.6B
$312K 0.17%
+1,500
New +$272K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
$307K 0.17%
981
-60
-6% -$17.1K
PLTR icon
122
Palantir
PLTR
$413B
$302K 0.17%
1,700
-325
-16% -$58.8K
GIS icon
123
General Mills
GIS
$19.7B
$287K 0.16%
6,173
-1,500
-20% -$71.3K
GLD icon
124
SPDR Gold Trust
GLD
$142B
$282K 0.15%
712
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$282K 0.15%
5,236
-69
-1% -$3.97K
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 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.