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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
AAPL icon
1
Apple
AAPL
$5T
$15.2M 8.32%
55,925
-124
-0.2% -$33.3K
NVDA icon
2
NVIDIA
NVDA
$4.73T
$8.93M 4.89%
47,859
-196
-0.4% -$36.5K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.37M 2.94%
11,098
+57
+0.5% +$28.6K
LLY icon
4
Eli Lilly
LLY
$1.09T
$5M 2.74%
4,652
-7
-0.2% -$6.69K
AMZN icon
5
Amazon
AMZN
$2.47T
$4.98M 2.72%
21,562
-417
-2% -$95.4K
GE icon
6
GE Aerospace
GE
$374B
$4.96M 2.72%
16,104
-1,194
-7% -$360K
QQQ icon
7
Invesco QQQ Trust
QQQ
$444B
$3.66M 2%
5,961
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.38M 1.85%
23,477
-137
-0.6% -$19.8K
IBM icon
9
IBM
IBM
$214B
$3.32M 1.82%
11,221
-779
-6% -$233K
GEV icon
10
GE Vernova
GEV
$251B
$3.21M 1.76%
5,044
-122
-2% -$74.3K
TSM icon
11
TSMC
TSM
$2T
$3.13M 1.71%
10,300
– –
FIBK icon
12
First Interstate BancSystem
FIBK
$3.69B
$3.04M 1.66%
87,850
-695
-0.8% -$22.7K
COST icon
13
Costco
COST
$428B
$2.82M 1.55%
3,273
+660
+25% +$598K
CAT icon
14
Caterpillar
CAT
$376B
$2.75M 1.51%
4,800
-200
-4% -$111K
XOM icon
15
ExxonMobil
XOM
$656B
$2.6M 1.43%
21,636
+102
+0.5% +$11.8K
JPM icon
16
JPMorgan Chase
JPM
$945B
$2.35M 1.29%
7,303
– –
T icon
17
AT&T
T
$167B
$2.26M 1.24%
91,160
+2
+0% +$51
UPS icon
18
United Parcel Service
UPS
$89.4B
$2.24M 1.22%
22,538
-5,398
-19% -$505K
VZ icon
19
Verizon
VZ
$200B
$2.14M 1.17%
52,636
-294
-0.6% -$11.9K
QXO
20
QXO Inc
QXO
$14.3B
$2.07M 1.13%
107,360
+29,010
+37% +$556K
NEE icon
21
NextEra Energy
NEE
$187B
$1.97M 1.08%
24,583
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$1.96M 1.07%
6,255
-1,050
-14% -$301K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.89M 1.03%
34,447
+301
+0.9% +$16K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.87M 1.02%
41,760
+5,970
+17% +$266K
DIS icon
25
Walt Disney
DIS
$172B
$1.82M 1%
16,000
-1,525
-9% -$168K
1
2 3 4 5

Similar funds

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
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 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.