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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
MSI icon
126
Motorola Solutions
MSI
$77.4B
$279K 0.15%
+728
New +$293K
SPG icon
127
Simon Property Group
SPG
$72.3B
$278K 0.15%
1,500
– –
DAL icon
128
Delta Air Lines
DAL
$60.1B
$278K 0.15%
4,000
– –
MET icon
129
MetLife
MET
$62.1B
$276K 0.15%
3,500
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$274K 0.15%
3,400
– –
MP icon
131
MP Materials
MP
$9.1B
$273K 0.15%
5,400
-100
-2% -$6.34K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$272K 0.15%
865
– –
KHC icon
133
Kraft Heinz
KHC
$30B
$269K 0.15%
11,079
-3,000
-21% -$74.6K
GM icon
134
General Motors
GM
$76.8B
$264K 0.14%
+3,248
New +$229K
WCN
135
Waste Connections
WCN
$42B
$253K 0.14%
1,444
– –
IREN icon
136
Iris Energy
IREN
$14.7B
$249K 0.14%
+6,600
New +$340K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$246K 0.13%
7,536
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
$246K 0.13%
+542
New +$234K
CRM icon
139
Salesforce
CRM
$158B
$246K 0.13%
927
+52
+6% +$12.9K
MA icon
140
Mastercard
MA
$493B
$245K 0.13%
428
+20
+5% +$11.2K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$236K 0.13%
1,300
– –
AVGO icon
142
Broadcom
AVGO
$2.04T
$235K 0.13%
680
– –
CPRX
143
DELISTED
Catalyst Pharmaceutical
CPRX
$234K 0.13%
+10,020
New +$223K
NOW icon
144
ServiceNow
NOW
$129B
$234K 0.13%
1,525
-1,000
-40% -$172K
AIVL icon
145
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$230K 0.13%
2,000
– –
CMCSA icon
146
Comcast
CMCSA
$90B
$229K 0.13%
7,650
– –
IFRA icon
147
iShares US Infrastructure ETF
IFRA
$4.6B
$226K 0.12%
+4,300
New +$227K
HXL icon
148
Hexcel
HXL
$7.82B
$222K 0.12%
+3,000
New +$212K
ARM icon
149
Arm
ARM
$302B
$219K 0.12%
2,000
-1,000
-33% -$145K
ARKK icon
150
ARK Innovation ETF
ARKK
$6.29B
$213K 0.12%
2,775
– –
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.