Cladis Investment Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Cladis Investment Advisory, LLC held in its portfolio 154 assets valued at $182,684,392 (i.e. $182.68M).
The most valuable assets in the portfolio included: APPLE INC ($15.20M), NVIDIA CORP ($8.93M), and MICROSOFT CORP ($5.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 154 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cladis Investment Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 55925 | 15203638 | COM |
| NVIDIA CORP | 47859 | 8925708 | COM |
| MICROSOFT CORP | 11098 | 5367089 | COM |
| LILLY ELI & CO | 4652 | 4999889 | COM |
| AMAZON COM INC | 21562 | 4976941 | COM |
| GE AEROSPACE | 16104 | 4960366 | COM NEW |
| INVESCO QQQ TR | 5961 | 3662178 | UNIT SER Q |
| SELECT SECTOR SPDR TR | 23477 | 3379966 | TECHNOLOGY |
| INTERNATIONAL BUSINESS MACHS | 11221 | 3323702 | COM |
| GE VERNOVA INC | 5044 | 3206505 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 10300 | 3130067 | SPONSORED ADS |
| FIRST INTST BANCSYSTEM INC | 87850 | 3039601 | COM CL A |
| COSTCO WHSL CORP NEW | 3273 | 2822759 | COM |
| CATERPILLAR INC | 4800 | 2749871 | COM |
| EXXON MOBIL CORP | 21636 | 2603730 | COM |
| JPMORGAN CHASE & CO | 7303 | 2353173 | COM |
| AT & T INC | 91160 | 2264426 | COM |
| UNITED PARCEL SERVICE INC | 22538 | 2235586 | CL B NEW |
| VERIZON COMMUNICATIONS INC | 52636 | 2143873 | COM |
| QXO INCO | 107360 | 2070974 | COM NEW |
| NEXTERA ENERGY INC | 24583 | 1973523 | COM |
| ALPHABET INC | 6255 | 1962819 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 34447 | 1886670 | FINANCIAL |
| SELECT SECTOR SPDR TR | 41760 | 1867090 | ENERGY |
| DISNEY WALT CO | 16000 | 1820353 | COM |
| ADVANCED MICRO DEVICES INC | 7160 | 1747546 | COM |
| SNOWFLAKE INC | 7840 | 1719782 | CL A |
| META PLATFORMS INC | 2579 | 1702416 | CL A |
| FTAI AVIATION LTD | 8500 | 1673225 | SHS |
| FORD MOTOR CO DEL | 124506 | 1633518 | COM |
| NIKE INC | 25531 | 1626564 | CL B |
| PFIZER INC | 64945 | 1617141 | COM |
| VANGUARD WORLD FDS | 11855 | 1582524 | FINANCIALS ETF |
| VERTIV HOLDINGS CO | 9600 | 1555300 | COM CL A |
| MERCK & CO INC | 14674 | 1544533 | COM |
| KNIFE RIVER CORP | 21867 | 1538362 | COMMON STOCK |
| WALMART INC | 13285 | 1480054 | COM |
| MONTROSE ENVIRONMENTAL GROUP | 58400 | 1450072 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 17182 | 1409279 | COMMON STOCK |
| SELECT SECTOR SPDR TR | 11775 | 1386153 | COMMUNICATION |
| SELECT SECTOR SPDR TR | 32110 | 1370782 | SBI INT-UTILS |
| BERKSHIRE HATHAWAY INC DEL | 3198 | 1365001 | CL B NEW |
| EVERUS CONSTR GROUP | 15917 | 1361828 | COM |
| MDU RES GROUP INC | 68924 | 1345400 | COM |
| UNITEDHEALTH GROUP INC | 3958 | 1306415 | COM |
| CLEVELAND-CLIFFS INC NEW | 98150 | 1303432 | COM |
| GLACIER BANCORP INC NEW | 29298 | 1290577 | COM |
| ORACLE CORP | 6574 | 1281266 | COM |
| SPDR S&P 500 TRUST ETF TR | 1847 | 1259506 | TR UNIT |
| NETFLIX INC | 12660 | 1187002 | COM |
| WELLS FARGO CO NEW | 12727 | 1186134 | COM |
| SELECT SECTOR SPDR TR | 7340 | 1136248 | SBI HEALTHCARE |
| INTEL CORP | 30305 | 1118271 | COM |
| DELL TECHNOLOGIES INC | 8590 | 1081309 | CL C |
| BLACKSTONE INC | 7000 | 1078980 | COM |
| INTUITIVE SURGICAL INC | 1905 | 1078916 | COM NEW |
| SPDR SER TR | 15550 | 1007796 | S&P REGL BKG |
| STARBUCKS CORP | 11928 | 1004466 | COM |
| CHESAPEAKE UTILS CORP | 8000 | 998080 | COM |
| GOLDMAN SACHS GROUP INC | 1130 | 993270 | COM |
| HOME DEPOT INC | 2880 | 991139 | COM |
| ISHARES TR | 19795 | 953723 | FUTURE AI & TECH |
| PHILLIPS 66 | 7078 | 913368 | COM |
| ISHARES TR | 5375 | 907139 | ISHARES BIOTECH |
| UBER TECHNOLOGIES INC | 10976 | 896849 | COM |
| CROWDSTRIKE HLDGS INC | 1873 | 877987 | CL A |
| BOEING CO | 4035 | 876079 | COM |
| FEDEX CORP | 3000 | 866580 | COM |
| BRISTOL-MYERS SQUIBB CO | 15350 | 827979 | COM |
| CHEVRON CORP NEW | 5420 | 826062 | COM |
| NEWMONT CORP | 7600 | 758860 | COM |
| PEPSICO INC | 5280 | 757786 | COM |
| JOHNSON & JOHNSON | 3649 | 755241 | COM |
| BYRNA TECHNOLOGIES INC | 44600 | 748834 | COM NEW |
| BANK AMERICA CORP | 13378 | 735775 | COM |
| DIMENSIONAL ETF TR | 10130 | 705757 | US SMALL CAP ETF |
| TEXAS INSTRS INC | 4000 | 693960 | COM |
| CITIGROUP INC | 5911 | 689755 | COM NEW |
| MCDONALDS CORP | 2188 | 668718 | COM |
| PROCTER & GAMBLE CO | 4573 | 655403 | COM |
| REDDIT INC | 2850 | 655130 | CL A |
| PALO ALTO NETWORKS INC | 3550 | 653910 | COM |
| HONEYWELL INTL INC | 3188 | 621947 | COM |
| VANGUARD INDEX FDS | 1260 | 614704 | GROWTH ETF |
| COCA COLA CO | 8519 | 595546 | COM |
| VANGUARD INDEX FDS | 3088 | 589777 | VALUE ETF |
| 3M CO | 3650 | 584303 | COM |
| ALTRIA GROUP INC | 9914 | 571641 | COM |
| VANGUARD INDEX FDS | 6390 | 565486 | REAL ESTATE ETF |
| VALERO ENERGY CORP | 3434 | 559021 | COM |
| DIMENSIONAL ETF TR | 7015 | 520303 | US EQUITY ETF |
| CONOCOPHILLIPS | 5517 | 516477 | COM |
| SELECT SECTOR SPDR TR | 3315 | 514246 | INDL |
| CUMMINS INC | 1000 | 510450 | COM |
| WILLIS TOWERS WATSON PUB LTD CO | 1510 | 496186 | SHS |
| CAL MAINE FOODS INC | 6200 | 493334 | COM NEW |
| TARGET CORP | 4761 | 465390 | COM |
| MICRON TECHNOLOGY INC | 1625 | 463844 | COM |
| VANGUARD INDEX FDS | 1590 | 461450 | MID CAP ETF |
| SOUTHERN CO | 5160 | 449952 | COM |
| MARATHON PETE CORP | 2674 | 434873 | COM |
| DEERE & CO | 909 | 423042 | COM |
| CISCO SYS INC | 5287 | 407293 | COM |
| COINBASE GLOBAL INC | 1780 | 402529 | COM CL A |
| DUKE ENERGY CORP | 3247 | 380581 | COM NEW |
| SOUTHWEST AIRLS CO | 9000 | 371970 | COM |
| VISA INC | 1045 | 366642 | COM CL A |
| AMERICAN ELEC PWR CO INC | 3158 | 364149 | COM |
| CVS HEALTH CORP | 4514 | 358227 | COM |
| ABBVIE INC | 1558 | 355987 | COM |
| PHILIP MORRIS INTL INC | 2209 | 354324 | COM |
| HOWMET AEROSPACE INC | 1666 | 341563 | COM |
| QNITY ELECTRONICS INC | 4101 | 334847 | COMMON STOCK |
| TWILIO INC | 2350 | 334264 | CL A |
| SPDR SER TR | 2628 | 331811 | S&P OILGAS EXP |
| HALLIBURTON CO | 11600 | 327816 | COM |
| ISHARES TR | 1000 | 323010 | RUSSELL 2000 GRW ETF |
| PTC THERAPEUTICS INC | 4200 | 319032 | COM |
| TRIMBLE INC | 4000 | 313400 | COM |
| LULULEMON ATHLETICA INC | 1500 | 311715 | COM |
| ALPHABET INC | 981 | 306909 | CAP STK CL A |
| PALANTIR TECHNOLOGIES INC | 1700 | 302175 | CL A |
| GENERAL MLS INC | 6173 | 287061 | COM |
| SPDR GOLD TR | 712 | 282173 | GOLD SHS |
| MONDELEZ INTL INC | 5236 | 281854 | CL A |
| MOTOROLA SOLUTIONS INC | 728 | 279057 | COM NEW |
| SIMON PPTY GROUP INC NEW | 1500 | 277665 | COM |
| DELTA AIRLINES INC DEL | 4000 | 277600 | COM NEW |
| METLIFE INC | 3500 | 276290 | COM |
| ISHARES TR | 3400 | 274142 | IBOXX HI YD ETF |
| MP MATERIALS CORP | 5400 | 272808 | COM CL A |
| VANGUARD INDEX FDS | 865 | 272302 | LARGE CAP ETF |
| KRAFT HEINZ CO | 11079 | 268666 | COM |
| GENERAL MTRS CO | 3248 | 264127 | COM |
| WASTE CONNECTIONS INC | 1444 | 253220 | COM |
| IREN LIMITED | 6600 | 249282 | ORDINARY SHARES |
| SCHWAB STRATEGIC TR | 7536 | 245824 | US LCAP GR ETF |
| VERTEX PHARMACEUTICALS INC | 542 | 245721 | COM |
| SALESFORCE INC | 927 | 245572 | COM |
| MASTERCARD INCORPORATED | 428 | 244596 | CL A |
| ISHARES TR | 1300 | 235573 | RUS 2000 VAL ETF |
| BROADCOM INC | 680 | 235348 | COM |
| CATALYST PHARMACEUTICALS INC | 10020 | 233867 | COM |
| SERVICENOW INC | 1525 | 233615 | COM |
| WISDOMTREE US | 2000 | 229960 | US AI ENHANCED |
| COMCAST CORP NEW | 7650 | 228659 | CL A |
| ISHARES TR | 4300 | 226266 | US INFRASTRUC |
| HEXCEL CORP NEW | 3000 | 221700 | COM |
| ARM HOLDINGS PLC | 2000 | 218620 | SPONSORED ADS |
| ARK ETF TR | 2775 | 213453 | INNOVATION ETF |
| SLB LIMITED | 5546 | 212855 | COM STK |
| BIOGEN INC | 1040 | 183030 | COM |
| WIPRO LTD | 19680 | 55891 | SPON ADR 1 SH |
| NEW FOUND GOLD CORP | 10000 | 29700 | COM |
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