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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
SLB icon
151
SLB Ltd
SLB
$75B
$213K 0.12%
+5,546
New +$201K
BIIB icon
152
Biogen
BIIB
$30.7B
$183K 0.1%
+1,040
New +$170K
WIT icon
153
Wipro
WIT
$20B
$55.9K 0.03%
+19,680
New +$53.7K
NFGC
154
New Found Gold
NFGC
$641M
$29.7K 0.02%
+10,000
New +$24.5K
AMGN icon
155
Amgen
AMGN
$222B
– –
-740
Closed -$209K
BABA icon
156
Alibaba
BABA
$308B
– –
-2,200
Closed -$393K
FNV icon
157
Franco-Nevada
FNV
$46B
– –
-1,400
Closed -$312K
FWONA icon
158
Liberty Media Series A
FWONA
$23.6B
– –
-2,125
Closed -$202K
OGN icon
159
Organon & Co
OGN
$3.57B
– –
-14,179
Closed -$151K
WPM icon
160
Wheaton Precious Metals
WPM
$60.9B
– –
-5,000
Closed -$559K
TEM
161
Tempus AI
TEM
$9.39B
– –
-2,900
Closed -$234K
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.