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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
AAPL icon
1
Apple
AAPL
$4.99T
$14.3M 8.17%
56,049
– –
NVDA icon
2
NVIDIA
NVDA
$4.77T
$8.97M 5.13%
48,055
-25
-0.1% -$4.36K
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.72M 3.27%
11,041
+101
+0.9% +$51.5K
GE icon
4
GE Aerospace
GE
$377B
$5.2M 2.98%
17,298
-395
-2% -$108K
AMZN icon
5
Amazon
AMZN
$2.48T
$4.83M 2.76%
21,979
-266
-1% -$60.2K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$3.58M 2.05%
5,961
+35
+0.6% +$20K
LLY icon
7
Eli Lilly
LLY
$1.09T
$3.56M 2.03%
4,659
+15
+0.3% +$11.2K
IBM icon
8
IBM
IBM
$214B
$3.39M 1.94%
12,000
-50
-0.4% -$13.1K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.33M 1.9%
23,614
+220
+0.9% +$29.1K
GEV icon
10
GE Vernova
GEV
$251B
$3.18M 1.82%
5,166
-17
-0.3% -$10.3K
TSM icon
11
TSMC
TSM
$2.03T
$2.88M 1.65%
10,300
+300
+3% +$73.4K
FIBK icon
12
First Interstate BancSystem
FIBK
$3.7B
$2.82M 1.61%
88,545
-1,121
-1% -$34.9K
T icon
13
AT&T
T
$169B
$2.57M 1.47%
91,158
-3,131
-3% -$88.9K
XOM icon
14
ExxonMobil
XOM
$634B
$2.43M 1.39%
21,534
+3
+0% +$333
COST icon
15
Costco
COST
$429B
$2.42M 1.38%
2,613
+249
+11% +$239K
CAT icon
16
Caterpillar
CAT
$387B
$2.39M 1.37%
5,000
– –
UPS icon
17
United Parcel Service
UPS
$89.7B
$2.33M 1.34%
27,936
+8,344
+43% +$756K
VZ icon
18
Verizon
VZ
$201B
$2.33M 1.33%
52,930
-417
-0.8% -$18.1K
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.3M 1.32%
7,303
– –
SNOW icon
20
Snowflake
SNOW
$93.7B
$2.08M 1.19%
9,240
-4,595
-33% -$987K
DIS icon
21
Walt Disney
DIS
$172B
$2.01M 1.15%
17,525
-410
-2% -$48.3K
DELL icon
22
Dell
DELL
$253B
$1.92M 1.1%
13,520
-400
-3% -$51.9K
NEE icon
23
NextEra Energy
NEE
$186B
$1.86M 1.06%
24,583
-1,000
-4% -$73.1K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.85M 1.06%
2,524
+1
+0% +$744
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.84M 1.05%
34,146
+335
+1% +$17.8K
1
2 3 4 5

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
Capital Financial Group Greenwood Village, Colorado $182M AUM
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
RS
R Squared Central, Hong Kong $182M AUM 18.52% 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.