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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
NGD
151
DELISTED
New Gold Inc
NGD
– –
-25,000
Closed -$124K
PGX icon
152
Invesco Preferred ETF
PGX
$3.78B
– –
-10,177
Closed -$113K
SBSW icon
153
Sibanye-Stillwater
SBSW
$7.53B
– –
-10,000
Closed -$72.2K
UAA icon
154
Under Armour
UAA
$2.6B
– –
-10,000
Closed -$65.6K
UL icon
155
Unilever
UL
$136B
– –
-2,933
Closed -$202K
VVV icon
156
Valvoline
VVV
$4.51B
– –
-5,490
Closed -$208K
WIT icon
157
Wipro
WIT
$20B
– –
-19,680
Closed -$59.4K
WOLF icon
158
Wolfspeed
WOLF
$1.71B
– –
-67,000
Closed -$26.7K
3 4 5 6
7

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HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
EMB
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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.