Q4 2025 · 13F-HR
Cladis Investment Advisory, LLCholdings as filed
Filed 2026-02-13 · accession 0001911520-26-000001
$182.7M
Reported value
154
Positions
2025-12-31
Period end
The Brief · Cladis Investment Advisory, LLC · Q4 2025
AI · grounded in 13F
Cladis Investment Advisory, LLC established a new position in ORCL valued at $1.28M. The fund also opened new stakes in UBER for $896,849 and RDDT for $655,130. On the selling side, the fund closed its positions in WPM and BABA, while reducing its holding in BMY by 47.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.2M | 8.32% | 55,925 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $8.9M | 4.89% | 47,859 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.94% | 11,098 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $5.0M | 2.74% | 4,652 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.72% | 21,562 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.0M | 2.72% | 16,104 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 2.00% | 5,961 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 1.85% | 23,477 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 1.82% | 11,221 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 1.76% | 5,044 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 1.71% | 10,300 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.0M | 1.66% | 87,850 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 1.55% | 3,273 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 1.51% | 4,800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.43% | 21,636 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.29% | 7,303 | Common | NONE |
| 00206R102 | T | AT & T INC | $2.3M | 1.24% | 91,160 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 1.22% | 22,538 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.17% | 52,636 | Common | NONE |
| 82846H405 | QXO | QXO INCO | $2.1M | 1.13% | 107,360 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 1.08% | 24,583 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.07% | 6,255 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.03% | 34,447 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 1.02% | 41,760 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 1.00% | 16,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.96% | 7,160 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.94% | 7,840 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.93% | 2,579 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.7M | 0.92% | 8,500 | Common | NONE |
| 345370860 | F | FORD MOTOR CO DEL | $1.6M | 0.89% | 124,506 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.89% | 25,531 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.89% | 64,945 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.6M | 0.87% | 11,855 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.85% | 9,600 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.85% | 14,674 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.5M | 0.84% | 21,867 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.81% | 13,285 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.5M | 0.79% | 58,400 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.77% | 17,182 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.76% | 11,775 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.75% | 32,110 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.75% | 3,198 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.4M | 0.75% | 15,917 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.3M | 0.74% | 68,924 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.72% | 3,958 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.3M | 0.71% | 98,150 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.3M | 0.71% | 29,298 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.70% | 6,574 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 TRUST ETF TR | $1.3M | 0.69% | 1,847 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.65% | 12,660 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.65% | 12,727 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.62% | 7,340 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.61% | 30,305 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.59% | 8,590 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.59% | 7,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.59% | 1,905 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.0M | 0.55% | 15,550 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.55% | 11,928 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $998,080 | 0.55% | 8,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $993,270 | 0.54% | 1,130 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $991,139 | 0.54% | 2,880 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $953,723 | 0.52% | 19,795 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $913,368 | 0.50% | 7,078 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $907,139 | 0.50% | 5,375 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $896,849 | 0.49% | 10,976 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $877,987 | 0.48% | 1,873 | Common | NONE |
| 097023105 | BA | BOEING CO | $876,079 | 0.48% | 4,035 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $866,580 | 0.47% | 3,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $827,979 | 0.45% | 15,350 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $826,062 | 0.45% | 5,420 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $758,860 | 0.42% | 7,600 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $757,786 | 0.41% | 5,280 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $755,241 | 0.41% | 3,649 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $748,834 | 0.41% | 44,600 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $735,775 | 0.40% | 13,378 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TR | $705,757 | 0.39% | 10,130 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $693,960 | 0.38% | 4,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $689,755 | 0.38% | 5,911 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $668,718 | 0.37% | 2,188 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $655,403 | 0.36% | 4,573 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $655,130 | 0.36% | 2,850 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $653,910 | 0.36% | 3,550 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $621,947 | 0.34% | 3,188 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $614,704 | 0.34% | 1,260 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $595,546 | 0.33% | 8,519 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $589,777 | 0.32% | 3,088 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $584,303 | 0.32% | 3,650 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $571,641 | 0.31% | 9,914 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $565,486 | 0.31% | 6,390 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $559,021 | 0.31% | 3,434 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TR | $520,303 | 0.28% | 7,015 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $516,477 | 0.28% | 5,517 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $514,246 | 0.28% | 3,315 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $510,450 | 0.28% | 1,000 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD CO | $496,186 | 0.27% | 1,510 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $493,334 | 0.27% | 6,200 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $465,390 | 0.25% | 4,761 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $463,844 | 0.25% | 1,625 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $461,450 | 0.25% | 1,590 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $449,952 | 0.25% | 5,160 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $434,873 | 0.24% | 2,674 | Common | NONE |
| 244199105 | DE | DEERE & CO | $423,042 | 0.23% | 909 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $407,293 | 0.22% | 5,287 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $402,529 | 0.22% | 1,780 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $380,581 | 0.21% | 3,247 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $371,970 | 0.20% | 9,000 | Common | NONE |
| 92826C839 | V | VISA INC | $366,642 | 0.20% | 1,045 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $364,149 | 0.20% | 3,158 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $358,227 | 0.20% | 4,514 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $355,987 | 0.19% | 1,558 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $354,324 | 0.19% | 2,209 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $341,563 | 0.19% | 1,666 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $334,847 | 0.18% | 4,101 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $334,264 | 0.18% | 2,350 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $331,811 | 0.18% | 2,628 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $327,816 | 0.18% | 11,600 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $323,010 | 0.18% | 1,000 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $319,032 | 0.17% | 4,200 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $313,400 | 0.17% | 4,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $311,715 | 0.17% | 1,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $306,909 | 0.17% | 981 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $302,175 | 0.17% | 1,700 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $287,061 | 0.16% | 6,173 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $282,173 | 0.15% | 712 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $281,854 | 0.15% | 5,236 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $279,057 | 0.15% | 728 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $277,665 | 0.15% | 1,500 | Common | NONE |
| 247361702 | DAL | DELTA AIRLINES INC DEL | $277,600 | 0.15% | 4,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $276,290 | 0.15% | 3,500 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $274,142 | 0.15% | 3,400 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $272,808 | 0.15% | 5,400 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $272,302 | 0.15% | 865 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $268,666 | 0.15% | 11,079 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $264,127 | 0.14% | 3,248 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $253,220 | 0.14% | 1,444 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $249,282 | 0.14% | 6,600 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $245,824 | 0.13% | 7,536 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $245,721 | 0.13% | 542 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $245,572 | 0.13% | 927 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $244,596 | 0.13% | 428 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $235,573 | 0.13% | 1,300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $235,348 | 0.13% | 680 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $233,867 | 0.13% | 10,020 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $233,615 | 0.13% | 1,525 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE US | $229,960 | 0.13% | 2,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $228,659 | 0.13% | 7,650 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $226,266 | 0.12% | 4,300 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $221,700 | 0.12% | 3,000 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $218,620 | 0.12% | 2,000 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $213,453 | 0.12% | 2,775 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $212,855 | 0.12% | 5,546 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $183,030 | 0.10% | 1,040 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $55,891 | 0.03% | 19,680 | Common | NONE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $29,700 | 0.02% | 10,000 | 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.