Q3 2025 · 13F-HR
Cladis Investment Advisory, LLCholdings as filed
Filed 2025-11-13 · accession 0001911520-25-000006
$174.7M
Reported value
145
Positions
2025-09-30
Period end
The Brief · Cladis Investment Advisory, LLC · Q3 2025
AI · grounded in 13F
Cladis Investment Advisory, LLC increased its stake in QXO by 646.19%. The fund established a new position in BYRN worth $839,864 and grew its holding in UNH by 84.70%. On the sell side, the fund reduced its position in MP by 85.54% and closed out holdings in CPRX and VVV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.3M | 8.17% | 56,049 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $9.0M | 5.13% | 48,055 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 3.27% | 11,041 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.2M | 2.98% | 17,298 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 2.76% | 21,979 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 2.05% | 5,961 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.6M | 2.03% | 4,659 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 1.94% | 12,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 1.90% | 11,807 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 1.82% | 5,166 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 1.65% | 10,300 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.8M | 1.61% | 88,545 | Common | NONE |
| 00206R102 | T | AT & T INC | $2.6M | 1.47% | 91,158 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.39% | 21,534 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.38% | 2,613 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 1.37% | 5,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 1.34% | 27,936 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.33% | 52,930 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.32% | 7,303 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 1.19% | 9,240 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 1.15% | 17,525 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 1.10% | 13,520 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 1.06% | 24,583 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.06% | 2,524 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 1.05% | 34,146 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.05% | 11,365 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.02% | 7,305 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 1.01% | 11,700 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.7M | 0.97% | 61,900 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.97% | 66,452 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.7M | 0.96% | 21,858 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.92% | 3,198 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.91% | 17,895 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.6M | 0.91% | 130,250 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.6M | 0.89% | 11,889 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.87% | 4,407 | Common | NONE |
| 345370860 | F | FORD MOTOR CO DEL | $1.5M | 0.86% | 125,751 | Common | NONE |
| 82846H405 | QXO | QXO INCO | $1.5M | 0.85% | 78,350 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.5M | 0.85% | 30,398 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.4M | 0.81% | 8,500 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.80% | 11,875 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.4M | 0.79% | 16,027 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.75% | 29,107 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.3M | 0.72% | 70,666 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.72% | 14,329 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 TRUST ETF TR | $1.2M | 0.71% | 1,854 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.71% | 11,981 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.70% | 14,621 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.68% | 7,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.68% | 35,505 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.65% | 2,815 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.1M | 0.62% | 8,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.61% | 12,726 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.61% | 14,110 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.60% | 15,078 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $968,018 | 0.55% | 21,145 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $944,724 | 0.54% | 4,488 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $935,522 | 0.54% | 6,878 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $919,784 | 0.53% | 1,155 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $899,734 | 0.51% | 6,465 | Common | NONE |
| 097023105 | BA | BOEING CO | $870,874 | 0.50% | 4,035 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $841,672 | 0.48% | 5,420 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $839,864 | 0.48% | 37,900 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $826,238 | 0.47% | 9,800 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $815,502 | 0.47% | 1,663 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $809,271 | 0.46% | 675 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $783,207 | 0.45% | 5,425 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $743,208 | 0.43% | 5,292 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $734,920 | 0.42% | 4,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $722,851 | 0.41% | 3,550 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $707,430 | 0.40% | 3,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $703,540 | 0.40% | 4,579 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $700,432 | 0.40% | 13,577 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $676,625 | 0.39% | 3,649 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $664,911 | 0.38% | 2,188 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $664,828 | 0.38% | 10,064 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TR | $644,756 | 0.37% | 9,418 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $633,633 | 0.36% | 10,010 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $621,095 | 0.36% | 1,295 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $599,967 | 0.34% | 5,911 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $587,397 | 0.34% | 3,450 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $575,881 | 0.33% | 3,088 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $566,324 | 0.32% | 3,649 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $564,817 | 0.32% | 8,517 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $559,200 | 0.32% | 5,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $521,812 | 0.30% | 5,517 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD CO | $521,630 | 0.30% | 1,510 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $515,387 | 0.29% | 2,674 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TR | $508,167 | 0.29% | 7,015 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $507,429 | 0.29% | 3,290 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $492,789 | 0.28% | 5,390 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $489,013 | 0.28% | 5,160 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $467,355 | 0.27% | 1,045 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $467,336 | 0.27% | 5,210 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $467,047 | 0.27% | 1,590 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $464,741 | 0.27% | 505 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $425,286 | 0.24% | 5,027 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $424,470 | 0.24% | 3,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $422,370 | 0.24% | 1,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $415,491 | 0.24% | 909 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $406,766 | 0.23% | 3,287 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $396,551 | 0.23% | 1,175 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $393,206 | 0.23% | 2,200 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $386,890 | 0.22% | 7,673 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $376,400 | 0.22% | 4,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $369,401 | 0.21% | 2,025 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $368,885 | 0.21% | 5,500 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $366,617 | 0.21% | 14,079 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $361,724 | 0.21% | 5,287 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $360,739 | 0.21% | 1,558 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $358,300 | 0.21% | 2,209 | Common | NONE |
| 92826C839 | V | VISA INC | $356,540 | 0.20% | 1,044 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $355,275 | 0.20% | 3,158 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $351,916 | 0.20% | 2,662 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $340,238 | 0.19% | 4,513 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $331,403 | 0.19% | 5,305 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $326,919 | 0.19% | 1,666 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $326,600 | 0.19% | 4,000 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $319,124 | 0.18% | 5,200 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $312,074 | 0.18% | 1,400 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $288,295 | 0.16% | 3,500 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $288,036 | 0.16% | 900 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $276,046 | 0.16% | 3,400 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $271,924 | 0.16% | 1,625 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $266,299 | 0.15% | 865 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $260,760 | 0.15% | 10,600 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $255,280 | 0.15% | 8,000 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $253,855 | 0.15% | 1,444 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $253,095 | 0.14% | 712 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $252,947 | 0.14% | 1,041 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $240,474 | 0.14% | 7,536 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $240,363 | 0.14% | 7,650 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $239,483 | 0.14% | 2,775 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $235,212 | 0.13% | 2,350 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $234,059 | 0.13% | 2,900 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $232,317 | 0.13% | 408 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $229,853 | 0.13% | 1,300 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE US | $228,552 | 0.13% | 2,000 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $228,309 | 0.13% | 1,500 | Common | NONE |
| 247361702 | DAL | DELTA AIRLINES INC DEL | $227,000 | 0.13% | 4,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $224,339 | 0.13% | 680 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $208,828 | 0.12% | 740 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $207,375 | 0.12% | 875 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $202,343 | 0.12% | 2,125 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $151,432 | 0.09% | 14,179 | 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.