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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.58 Billion 2.05% of portfolio
5,961
Q3 2025 Added 0.59%
$0
$3.33 Billion 1.9% of portfolio
11,807
Q3 2025 Added 0.94%
$0
$1.84 Billion 1.05% of portfolio
34,146
Q3 2025 Added 0.99%
$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%
$0
$1.41 Billion 0.8% of portfolio
11,875
Q1 2025 Added 1.37%
$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%
$0
$968 Million 0.55% of portfolio
21,145
Q3 2025 Added 4.39%
$0
$900 Million 0.51% of portfolio
6,465
Q3 2025 Reduced 11.98%
$0
$783 Million 0.45% of portfolio
5,425
Q3 2025 Reduced 4.99%
$0
$645 Million 0.37% of portfolio
9,418
Q3 2025 Added 2.83%
$0
$634 Million 0.36% of portfolio
10,010
Q3 2025 Added 13.36%
$0
$621 Million 0.36% of portfolio
1,295
Q3 2025 Reduced 1.15%
$0
$576 Million 0.33% of portfolio
3,088
Q2 2025 Added 54.4%
$0
$507 Million 0.29% of portfolio
3,290
Q3 2025 Added 1.54%
$0
$493 Million 0.28% of portfolio
5,390
Q3 2025 Reduced 2.23%
$0
$467 Million 0.27% of portfolio
1,590
Q2 2025 Added 30.33%
$0
$352 Million 0.2% of portfolio
2,662
Q3 2024 Added 2.9%
$0
$288 Million 0.16% of portfolio
900
Q2 2025 Added 12.5%
$0
$276 Million 0.16% of portfolio
3,400
Q1 2025 New
$0
$266 Million 0.15% of portfolio
865
Q1 2024 New
$130B
$253 Million 0.14% of portfolio
712
Q3 2025 Added 1.71%
$0
$239 Million 0.14% of portfolio
2,775
Q3 2025 Reduced 15.27%
$0
$240 Million 0.14% of portfolio
7,536
Q2 2025 New
$0
$230 Million 0.13% of portfolio
1,300
Q2 2025 New
$0
$229 Million 0.13% of portfolio
2,000
Q3 2024 New

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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