13F-HR filed by Cladis Investment Advisory, LLC
Cladis Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 145 holding rows worth $174,744,170.
- Accession
- 0001911520-25-000006
- Filer
- CIK 1911520
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 145 entries on the cover page, a total value of $174,744,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,744,170 with VALUE read as dollars as filed, 13F file number 028-22477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 56,049 | $14,271,882 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,055 | $8,966,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,041 | $5,718,440 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,298 | $5,203,729 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,979 | $4,825,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,961 | $3,579,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,659 | $3,555,156 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,000 | $3,385,829 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,807 | $3,327,863 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,166 | $3,176,477 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,300 | $2,876,687 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 88,545 | $2,821,940 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 91,158 | $2,574,300 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,534 | $2,427,902 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,613 | $2,418,986 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $2,385,784 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,936 | $2,333,453 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,930 | $2,326,279 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,303 | $2,303,585 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,240 | $2,084,082 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,525 | $2,006,645 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,520 | $1,916,730 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,583 | $1,855,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,524 | $1,853,618 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,146 | $1,839,463 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,365 | $1,838,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,305 | $1,779,133 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,700 | $1,765,064 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 61,900 | $1,699,774 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,452 | $1,693,185 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21,858 | $1,680,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,198 | $1,607,763 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,895 | $1,598,739 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 130,250 | $1,589,050 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,889 | $1,560,312 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,407 | $1,521,857 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 125,751 | $1,503,983 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 78,350 | $1,493,351 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,398 | $1,479,471 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,500 | $1,418,310 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,875 | $1,405,644 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,027 | $1,374,327 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,107 | $1,312,726 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 70,666 | $1,258,561 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,329 | $1,249,626 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,854 | $1,235,098 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,981 | $1,234,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,621 | $1,227,143 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,000 | $1,195,950 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,505 | $1,191,208 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,815 | $1,140,672 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,000 | $1,077,520 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,726 | $1,066,715 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,110 | $1,059,632 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,078 | $1,051,411 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 21,145 | $968,018 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,488 | $944,724 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,878 | $935,522 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,155 | $919,784 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,465 | $899,734 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,035 | $870,874 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,420 | $841,672 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 37,900 | $839,864 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,800 | $826,238 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,663 | $815,502 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 675 | $809,271 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,425 | $783,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,292 | $743,208 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $734,920 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,550 | $722,851 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $707,430 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,579 | $703,540 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,577 | $700,432 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,649 | $676,625 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,188 | $664,911 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,064 | $664,828 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,418 | $644,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,010 | $633,633 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,295 | $621,095 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,911 | $599,967 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,450 | $587,397 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,088 | $575,881 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,649 | $566,324 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,517 | $564,817 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,000 | $559,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,517 | $521,812 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,510 | $521,630 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,674 | $515,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,015 | $508,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,290 | $507,429 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,390 | $492,789 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,160 | $489,013 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,045 | $467,355 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,210 | $467,336 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,590 | $467,047 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 505 | $464,741 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,027 | $425,286 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,000 | $424,470 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $422,370 | dollars as filed | |
| Deere & Company | 244199105 | COM | 909 | $415,491 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,287 | $406,766 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,175 | $396,551 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,200 | $393,206 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,673 | $386,890 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,000 | $376,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,025 | $369,401 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,500 | $368,885 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,079 | $366,617 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,287 | $361,724 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,558 | $360,739 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,209 | $358,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,044 | $356,540 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,158 | $355,275 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,662 | $351,916 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,513 | $340,238 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,305 | $331,403 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,666 | $326,919 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,000 | $326,600 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,200 | $319,124 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,400 | $312,074 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,500 | $288,295 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 900 | $288,036 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,400 | $276,046 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,625 | $271,924 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 865 | $266,299 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,600 | $260,760 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,000 | $255,280 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,444 | $253,855 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 712 | $253,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,041 | $252,947 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,536 | $240,474 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,650 | $240,363 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,775 | $239,483 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,350 | $235,212 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,900 | $234,059 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 408 | $232,317 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,300 | $229,853 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,000 | $228,552 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,500 | $228,309 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000 | $227,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 680 | $224,339 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 740 | $208,828 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 875 | $207,375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,125 | $202,343 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,179 | $151,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911520-25-000006 | this filing | 2025-11-13 | acceptance time not in the bulk data set |