Cladis Investment Advisory, LLC Portfolio Holdings

Cladis Investment Advisory, LLC

  • $175 Billion
  • Q3 2025

Cladis Investment Advisory, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $175 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.3B, Nvidia Corp with a value of $8.97B, Microsoft Corp with a value of $5.72B, General Electric CO with a value of $5.2B, and Amazon Com Inc with a value of $4.83B.

Examining the 13F form we can see an increase of $15.2B in the current position value, from $160B to 175B.

Cladis Investment Advisory, LLC is based out at Billings, MT

Below you can find more details about Cladis Investment Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $175 Billion
Technology: $47.1 Billion
ETFs: $25.3 Billion
Industrials: $20.5 Billion
Financial Services: $14.1 Billion
Communication Services: $12.1 Billion
Healthcare: $11.8 Billion
Consumer Cyclical: $10 Billion
Consumer Defensive: $8.62 Billion
Other: $14.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$14.3 Billion 8.17% of portfolio
56,049
Q2 2025 Added 0.34%
$465B
$8.97 Billion 5.13% of portfolio
48,055
Q3 2025 Reduced 0.05%
$3.78T
$5.72 Billion 3.27% of portfolio
11,041
Q3 2025 Added 0.92%
$328B
$5.2 Billion 2.98% of portfolio
17,298
Q3 2025 Reduced 2.23%
$2.39T
$4.83 Billion 2.76% of portfolio
21,979
Q3 2025 Reduced 1.2%
$0
$3.58 Billion 2.05% of portfolio
5,961
Q3 2025 Added 0.59%
$971B
$3.56 Billion 2.03% of portfolio
4,659
Q3 2025 Added 0.32%
$266B
$3.39 Billion 1.94% of portfolio
12,000
Q3 2025 Reduced 0.41%
$0
$3.33 Billion 1.9% of portfolio
11,807
Q3 2025 Added 0.94%
Ge Vernova Inc
-
$3.18 Billion 1.82% of portfolio
-
Q3 2025 Reduced 0.33%
$1.46T
$2.88 Billion 1.65% of portfolio
10,300
Q3 2025 Added 3.0%
$3.27B
$2.82 Billion 1.61% of portfolio
88,545
Q3 2025 Reduced 1.25%
$181B
$2.57 Billion 1.47% of portfolio
91,158
Q3 2025 Reduced 3.32%
$490B
$2.43 Billion 1.39% of portfolio
21,534
Q3 2025 Added 0.01%
$404B
$2.42 Billion 1.38% of portfolio
2,613
Q3 2025 Added 10.53%
$291B
$2.39 Billion 1.37% of portfolio
5,000
Q4 2024 Reduced 5.66%
$172B
$2.33 Billion 1.33% of portfolio
52,930
Q3 2025 Reduced 0.78%
$881B
$2.3 Billion 1.32% of portfolio
7,303
Q2 2025 Added 2.1%
$82.2B
$2.08 Billion 1.19% of portfolio
9,240
Q3 2025 Reduced 33.21%
$193B
$2.01 Billion 1.15% of portfolio
17,525
Q3 2025 Reduced 2.29%
$34.7B
$1.92 Billion 1.1% of portfolio
13,520
Q3 2025 Reduced 2.87%
$168B
$1.86 Billion 1.06% of portfolio
24,583
Q3 2025 Reduced 3.91%
$1.37T
$1.85 Billion 1.06% of portfolio
2,524
Q3 2025 Added 0.04%
$0
$1.84 Billion 1.05% of portfolio
34,146
Q3 2025 Added 0.99%
$388B
$1.84 Billion 1.05% of portfolio
11,365
Q3 2025 Reduced 1.73%
$1.74T
$1.78 Billion 1.02% of portfolio
7,305
Q2 2025 Added 192.2%
$32.7B
$1.77 Billion 1.01% of portfolio
11,700
Q3 2025 Reduced 6.4%
$722M
$1.7 Billion 0.97% of portfolio
61,900
Q3 2025 Reduced 13.12%
$141B
$1.69 Billion 0.97% of portfolio
66,452
Q3 2025 Reduced 3.24%
Knife River Corp
-
$1.68 Billion 0.96% of portfolio
-
Q3 2025 Reduced 0.11%
$662B
$1.61 Billion 0.92% of portfolio
3,198
Q3 2025 Reduced 3.18%
$5.53B
$1.59 Billion 0.91% of portfolio
130,250
Q3 2025 Reduced 21.32%
$0
$1.6 Billion 0.91% of portfolio
17,895
Q3 2025 Added 1.85%
$0
$1.56 Billion 0.89% of portfolio
11,889
Q1 2025 Reduced 1.04%
$300B
$1.52 Billion 0.87% of portfolio
4,407
Q3 2025 Added 84.7%
$52.1B
$1.5 Billion 0.86% of portfolio
125,751
Q3 2025 Reduced 3.37%
$4.69B
$1.48 Billion 0.85% of portfolio
30,398
Q1 2025 Reduced 0.33%
Qxo Inco
-
$1.49 Billion 0.85% of portfolio
-
Q3 2025 Added 646.19%
Ftai Aviation LTD
-
$1.42 Billion 0.81% of portfolio
-
Q2 2025 Reduced 15.0%
$0
$1.41 Billion 0.8% of portfolio
11,875
Q1 2025 Added 1.37%
Everus Constr Group
-
$1.37 Billion 0.79% of portfolio
-
Q3 2025 Reduced 14.99%
$99.5B
$1.31 Billion 0.75% of portfolio
29,107
Q3 2025 Reduced 2.35%
$4.19B
$1.26 Billion 0.72% of portfolio
70,666
Q3 2025 Reduced 2.75%
$0
$1.25 Billion 0.72% of portfolio
14,329
Q3 2025 Added 3.81%
$0
$1.24 Billion 0.71% of portfolio
1,854
Q2 2025 Added 25.78%
$279B
$1.23 Billion 0.71% of portfolio
11,981
Q3 2025 Reduced 0.41%
$235B
$1.23 Billion 0.7% of portfolio
14,621
Q3 2025 Added 33.27%
$143B
$1.19 Billion 0.68% of portfolio
35,505
Q3 2025 Added 1.14%
$98.1B
$1.2 Billion 0.68% of portfolio
7,000
Q2 2025 Added 250.0%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $175 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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