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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
HAL icon
126
Halliburton
HAL
$26.6B
$261K 0.15%
+10,600
New +$235K
LUV icon
127
Southwest Airlines
LUV
$23B
$255K 0.15%
+8,000
New +$262K
WCN
128
Waste Connections
WCN
$42B
$254K 0.15%
1,444
– –
GLD icon
129
SPDR Gold Trust
GLD
$142B
$253K 0.14%
712
+12
+2% +$3.82K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.33T
$253K 0.14%
+1,041
New +$218K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$240K 0.14%
7,536
– –
CMCSA icon
132
Comcast
CMCSA
$90B
$240K 0.14%
7,650
– –
ARKK icon
133
ARK Innovation ETF
ARKK
$6.29B
$239K 0.14%
2,775
-500
-15% -$38.2K
TWLO icon
134
Twilio
TWLO
$36.6B
$235K 0.13%
2,350
– –
TEM
135
Tempus AI
TEM
$9.39B
$234K 0.13%
2,900
-4,900
-63% -$343K
MA icon
136
Mastercard
MA
$493B
$232K 0.13%
408
– –
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$230K 0.13%
1,300
– –
AIVL icon
138
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$229K 0.13%
2,000
– –
SPG icon
139
Simon Property Group
SPG
$72.3B
$228K 0.13%
+1,500
New +$259K
DAL icon
140
Delta Air Lines
DAL
$60.1B
$227K 0.13%
+4,000
New +$228K
AVGO icon
141
Broadcom
AVGO
$2.04T
$224K 0.13%
+680
New +$209K
AMGN icon
142
Amgen
AMGN
$222B
$209K 0.12%
740
– –
CRM icon
143
Salesforce
CRM
$158B
$207K 0.12%
875
+75
+9% +$18.9K
FWONA icon
144
Liberty Media Series A
FWONA
$23.6B
$202K 0.12%
2,125
– –
OGN icon
145
Organon & Co
OGN
$3.57B
$151K 0.09%
14,179
-1,822
-11% -$17.9K
ASM
146
Avino Silver & Gold Mines
ASM
$1.2B
– –
-10,000
Closed -$36K
CDE icon
147
Coeur Mining
CDE
$17.9B
– –
-15,507
Closed -$137K
CHTR icon
148
Charter Communications
CHTR
$18.2B
– –
-503
Closed -$206K
CPRX
149
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,000
Closed -$217K
FIP icon
150
FTAI Infrastructure
FIP
$505M
– –
-10,000
Closed -$61.7K
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.