Q2 2025 · 13F-HR
Cladis Investment Advisory, LLCholdings as filed
Filed 2025-08-11 · accession 0001911520-25-000005
$159.6M
Reported value
147
Positions
2025-06-30
Period end
The Brief · Cladis Investment Advisory, LLC · Q2 2025
AI · grounded in 13F
Cladis Investment Advisory, LLC established a new position in AAPL valued at $11.5M. The fund also initiated new stakes in NVDA for $7.6M and MSFT for $5.4M. Additional new positions include AMZN at $4.9M and GE at $4.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.5M | 7.21% | 56,049 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $7.6M | 4.76% | 48,080 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 3.41% | 10,940 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 3.06% | 22,245 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.6M | 2.85% | 17,693 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.6M | 2.27% | 4,644 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 2.23% | 12,050 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 2.05% | 5,926 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 1.94% | 13,835 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 1.86% | 11,697 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 1.72% | 5,183 | Common | NONE |
| 00206R102 | T | AT & T INC | $2.7M | 1.71% | 94,289 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.6M | 1.62% | 89,666 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.47% | 2,364 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.45% | 21,531 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.45% | 53,347 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 1.42% | 10,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 1.39% | 17,935 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.33% | 7,303 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 1.24% | 19,592 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 1.22% | 5,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.17% | 2,523 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.8M | 1.12% | 21,883 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 1.11% | 25,583 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 1.11% | 33,811 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 1.07% | 13,920 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 1.04% | 68,680 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 1.03% | 11,565 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 1.01% | 12,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.01% | 3,303 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.6M | 0.98% | 71,250 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.5M | 0.95% | 11,889 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.93% | 17,570 | Common | NONE |
| 345370860 | F | FORD MOTOR CO DEL | $1.4M | 0.88% | 130,132 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.86% | 29,807 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.3M | 0.82% | 30,398 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.81% | 7,305 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.81% | 11,875 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.3M | 0.79% | 38,040 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.3M | 0.79% | 165,550 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.2M | 0.76% | 72,665 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.2M | 0.75% | 18,852 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.74% | 12,030 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 TRUST ETF TR | $1.1M | 0.72% | 1,854 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.71% | 13,803 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.70% | 15,778 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.69% | 13,726 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.66% | 14,309 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.66% | 7,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.66% | 4,488 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.65% | 2,815 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $990,033 | 0.62% | 7,345 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $977,840 | 0.61% | 8,500 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $961,760 | 0.60% | 8,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $903,913 | 0.57% | 675 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $868,426 | 0.54% | 10,971 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $846,983 | 0.53% | 1,663 | Common | NONE |
| 097023105 | BA | BOEING CO | $843,358 | 0.53% | 4,025 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $830,480 | 0.52% | 4,000 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $830,455 | 0.52% | 20,255 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $820,482 | 0.51% | 6,877 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $817,451 | 0.51% | 1,155 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $786,362 | 0.49% | 35,105 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $744,418 | 0.47% | 2,386 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $742,972 | 0.47% | 4,663 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $726,472 | 0.46% | 3,550 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $722,372 | 0.45% | 5,710 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $698,756 | 0.44% | 5,292 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $681,930 | 0.43% | 3,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $680,295 | 0.43% | 9,615 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $661,181 | 0.41% | 2,263 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $654,527 | 0.41% | 4,299 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $642,416 | 0.40% | 13,576 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $611,421 | 0.38% | 4,270 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $598,847 | 0.38% | 10,214 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $588,426 | 0.37% | 10,100 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TR | $583,542 | 0.37% | 9,159 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $574,304 | 0.36% | 1,310 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $557,365 | 0.35% | 3,649 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $552,445 | 0.35% | 21,396 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $545,773 | 0.34% | 3,088 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $532,262 | 0.33% | 10,273 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $524,414 | 0.33% | 8,830 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $514,040 | 0.32% | 500 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $510,516 | 0.32% | 5,175 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $503,144 | 0.32% | 5,911 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $495,612 | 0.31% | 7,800 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $495,000 | 0.31% | 5,516 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $491,001 | 0.31% | 5,513 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $485,220 | 0.30% | 3,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $477,965 | 0.30% | 3,240 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $473,843 | 0.30% | 5,160 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TR | $470,145 | 0.29% | 7,015 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $463,749 | 0.29% | 3,450 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD CO | $462,815 | 0.29% | 1,510 | Common | NONE |
| 244199105 | DE | DEERE & CO | $461,876 | 0.29% | 908 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $460,529 | 0.29% | 5,026 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $444,930 | 0.28% | 1,590 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $444,178 | 0.28% | 2,674 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $402,325 | 0.25% | 2,209 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $398,520 | 0.25% | 4,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $387,866 | 0.24% | 3,287 | Common | NONE |
| 92826C839 | V | VISA INC | $370,811 | 0.23% | 1,044 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $366,752 | 0.23% | 5,286 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $357,769 | 0.22% | 5,305 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $334,880 | 0.21% | 2,662 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $327,674 | 0.21% | 3,158 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $327,500 | 0.21% | 1,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $319,855 | 0.20% | 4,637 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $316,944 | 0.20% | 2,325 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $310,093 | 0.19% | 1,666 | Common | NONE |
| 01609W102 | BABA | ALIBABA GRP HLDG LTD | $306,207 | 0.19% | 2,700 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $303,920 | 0.19% | 4,000 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $292,246 | 0.18% | 2,350 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $289,196 | 0.18% | 1,558 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $281,470 | 0.18% | 3,500 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $274,210 | 0.17% | 3,400 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $273,029 | 0.17% | 7,650 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $269,624 | 0.17% | 1,444 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $257,274 | 0.16% | 900 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $253,968 | 0.16% | 5,200 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $246,785 | 0.15% | 865 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $230,200 | 0.14% | 3,275 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229,496 | 0.14% | 408 | Common | NONE |
| 82846H405 | QXO | QXO INCO | $226,170 | 0.14% | 10,500 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE US | $226,124 | 0.14% | 2,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $220,127 | 0.14% | 7,536 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $218,152 | 0.14% | 800 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $217,000 | 0.14% | 10,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $213,381 | 0.13% | 700 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $207,906 | 0.13% | 5,490 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $206,615 | 0.13% | 740 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $205,631 | 0.13% | 503 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $205,088 | 0.13% | 1,300 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $201,861 | 0.13% | 3,300 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $201,790 | 0.13% | 2,125 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $200,299 | 0.13% | 1,625 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $154,890 | 0.10% | 16,001 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $137,392 | 0.09% | 15,507 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $123,750 | 0.08% | 25,000 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $113,270 | 0.07% | 10,177 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $72,200 | 0.05% | 10,000 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $65,600 | 0.04% | 10,000 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $61,700 | 0.04% | 10,000 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $59,434 | 0.04% | 19,680 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LTD | $36,000 | 0.02% | 10,000 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $26,720 | 0.02% | 67,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.