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Latest Cladis Investment Advisory, LLC Stock Portfolio

Cladis Investment Advisory, LLC Performance:
2025 Q3: 8.06%YTD: 13.56%2024: 16.9%
Performance for 2025 Q3 is 8.06%, and YTD is 13.56%, and 2024 is 16.9%.

About Cladis Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cladis Investment Advisory, LLC reported an equity portfolio of $174.7 Millions as of 30 Sep, 2025.

The top stock holdings of Cladis Investment Advisory, LLC are AAPL, NVDA, MSFT. The fund has invested 8.2% of it's portfolio in APPLE INC and 5.1% of portfolio in NVIDIA CORP.

The fund managers got completely rid off CATALYST PHARMACEUTICALS INC (CPRX), VALVOLINE INC (VVV) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in MP MATERIALS CORP (MP), TEMPUS AI INC and KRAFT HEINZ CO (KHC). Cladis Investment Advisory, LLC opened new stock positions in BYRNA TECHNOLOGIES INC (BYRN), WHEATON PRECIOUS METALS CORP and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to QXO INCO (SSNT), UNITEDHEALTH GROUP INC (UNH) and UNITED PARCEL SERVICE INC (UPS).

Cladis Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cladis Investment Advisory, LLC made a return of 8.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.19%.

New Buys

Ticker$ Bought
byrna technologies inc839,864
wheaton precious metals corp559,200
intuitive surgical inc467,355
coinbase global inc396,551
franco nev corp312,074
halliburton co260,760
southwest airls co255,280
alphabet inc252,947
New stocks bought by Cladis Investment Advisory, LLC

Additions

Ticker% Inc.
qxo inco646
unitedhealth group inc84.7
united parcel service inc42.59
merck & co inc33.27
chevron corp new26.93
spdr ser tr13.36
costco whsl corp new10.53
salesforce inc9.38
Additions to existing portfolio by Cladis Investment Advisory, LLC

Reductions

Ticker% Reduced
mp materials corp-85.54
tempus ai inc-62.82
kraft heinz co-34.2
snowflake inc-33.21
general mls inc-25.31
cleveland-cliffs inc new-21.32
alibaba group hldg ltd-18.52
ark etf tr-15.27
Cladis Investment Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wolfspeed inc-26,720
new gold inc cda-123,750
wipro ltd-59,434
coeur mng inc-137,392
invesco exch traded fd tr ii-113,270
catalyst pharmaceuticals inc-217,000
ftai infrastructure inc-61,700
sibanye stillwater ltd-72,200
Cladis Investment Advisory, LLC got rid off the above stocks

Sector Distribution

Cladis Investment Advisory, LLC has about 25.8% of it's holdings in Technology sector.

Sector%
Technology25.8
Others22.7
Industrials12.5
Financial Services7.4
Healthcare6.8
Communication Services6.8
Consumer Cyclical5.5
Consumer Defensive4.9
Energy3.5
Utilities2.4
Basic Materials1.6

Market Cap. Distribution

Cladis Investment Advisory, LLC has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP36
LARGE-CAP34.2
UNALLOCATED22.7
MID-CAP4.6
MICRO-CAP1.3
SMALL-CAP1.2

Stocks belong to which Index?

About 69.8% of the stocks held by Cladis Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50064.4
Others30.2
RUSSELL 20005.4
Top 5 Winners (%)%
MP
mp materials corp
101.6 %
CLF
cleveland-cliffs inc new
60.5 %
INTC
intel corp
48.9 %
FTAI
ftai aviation ltd
45.0 %
NEM
newmont corp
44.7 %
Top 5 Winners ($)$
AAPL
apple inc
2.8 M
NVDA
nvidia corp
1.4 M
MP
mp materials corp
1.3 M
GE
ge aerospace
0.8 M
CLF
cleveland-cliffs inc new
0.8 M
Top 5 Losers (%)%
TWLO
twilio inc
-19.5 %
UPS
united parcel service inc
-12.8 %
CRM
salesforce inc
-12.1 %
TXN
texas instrs inc
-11.5 %
PM
philip morris intl inc
-10.9 %
Top 5 Losers ($)$
UPS
united parcel service inc
-0.3 M
DIS
disney walt co
-0.2 M
COST
costco whsl corp new
-0.2 M
IBM
international business machs
-0.2 M
HON
honeywell intl inc
-0.1 M

Cladis Investment Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cladis Investment Advisory, LLC

Cladis Investment Advisory, LLC has 145 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cladis Investment Advisory, LLC last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions