Cladis Investment Advisory, LLC 13F Holdings

CIK 0001911520 · BILLINGS, MT

As of Sep 30, 2025, Cladis Investment Advisory, LLC reported 145 positions worth 74.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology56,049 4.3M8.17%
NVIDIA CORPNVDATechnology48,055$9.0M5.13%
MICROSOFT CORPMSFTTechnology11,041$5.7M3.27%
GE AEROSPACEGEIndustrials17,298$5.2M2.98%
AMAZON.COM INCAMZNEquity21,979$4.8M2.76%
INVESCO QQQ TRUST SERIES 1QQQ—5,961$3.6M2.05%
ELI LILLY & COLLYHealthcare4,659$3.6M2.03%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology12,000$3.4M1.94%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—11,807$3.3M1.90%
GE VERNOVA INCGEVUtilities5,166$3.2M1.82%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology10,300$2.9M1.65%
FIRST INTERSTATE BANCSYSTEM INCFIBKFinancial Services88,545$2.8M1.61%
AT&T INCTCommunication Services91,158$2.6M1.47%
EXXON MOBIL CORPXOMEnergy21,534$2.4M1.39%
COSTCO WHOLESALE CORPCOSTConsumer Defensive2,613$2.4M1.38%
CATERPILLAR INCCATIndustrials5,000$2.4M1.37%
UNITED PARCEL SERVICE INCUPSIndustrials27,936$2.3M1.34%
VERIZON COMMUNICATIONS INCBACCommunication Services52,930$2.3M1.33%
JPMORGAN CHASE & COJPMFinancial Services7,303$2.3M1.32%
SNOWFLAKE INCSNOWTechnology9,240$2.1M1.19%
WALT DISNEY CODISCommunication Services17,525$2.0M1.15%
DELL TECHNOLOGIES INCDELLTechnology13,520 .9M1.10%
NEXTERA ENERGY INCNEEUtilities24,583 .9M1.06%
META PLATFORMS INCMETACommunication Services2,524 .9M1.06%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity34,146 .8M1.05%