Cladis Investment Advisory, LLC
CIK: 0001911520SEC EDGAR →
Portfolio Value
$182.7M
Holdings
154
As of
Q4 2025
New Positions
11
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 55,925 | $15.2M | 8.32% |
| 2 | NVIDIA CORP | 47,859 | $8.9M | 4.89% |
| 3 | MICROSOFT CORP | 11,098 | $5.4M | 2.94% |
| 4 | LILLY ELI & CO | 4,652 | $5.0M | 2.74% |
| 5 | AMAZON COM INC | 21,562 | $5.0M | 2.72% |
| 6 | GE AEROSPACE | 16,104 | $5.0M | 2.72% |
| 7 | INVESCO QQQ TR | 5,961 | $3.7M | 2.00% |
| 8 | SELECT SECTOR SPDR TR | 23,477 | $3.4M | 1.85% |
| 9 | INTERNATIONAL BUSINESS MACHS | 11,221 | $3.3M | 1.82% |
| 10 | GE VERNOVA INC | 5,044 | $3.2M | 1.75% |
Quarterly Changes
New Positions (16)
$1.3M · 7K shares
$896K · 11K shares
$655K · 3K shares
$334K · 4K shares
$311K · 2K shares
$279K · 728 shares
$264K · 3K shares
$249K · 7K shares
$245K · 542 shares
$233K · 10K shares
$226K · 4K shares
$221K · 3K shares
$212K · 6K shares
$183K · 1K shares
$55K · 20K shares
$29K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $49.1M | 26.9% |
| Financial Services | 40 | $36.9M | 20.2% |
| Industrials | 21 | $25.5M | 14.0% |
| Healthcare | 14 | $15.2M | 8.3% |
| Consumer Cyclical | 8 | $11.5M | 6.3% |
| Communication Services | 9 | $10.5M | 5.7% |
| Consumer Defensive | 10 | $8.2M | 4.5% |
| Unknown | 7 | $7.8M | 4.3% |
| Utilities | 6 | $7.4M | 4.0% |
| Energy | 9 | $6.4M | 3.5% |
| Basic Materials | 4 | $3.9M | 2.1% |
| Real Estate | 1 | $277K | 0.2% |