Latest Cladis Investment Advisory, LLC Stock Portfolio

Cladis Investment Advisory, LLC Performance:

2025 Q4: 5%YTD: 20.93%2024: 17.88%

Performance for 2025 Q4 is 5%, and YTD is 20.93%, and 2024 is 17.88%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cladis Investment Advisory, LLC reported an equity portfolio of $182.7 Millions as of 31 Dec, 2025.

The top stock holdings of Cladis Investment Advisory, LLC are AAPL, NVDA, MSFT. The fund has invested 8.3% of it's portfolio in APPLE INC and 4.9% of portfolio in NVIDIA CORP.

The fund managers got completely rid off WHEATON PRECIOUS METALS CORP (WPM), ALIBABA GROUP HLDG LTD (BABA) and FRANCO NEV CORP (FNV) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BRISTOL-MYERS SQUIBB CO (BMY) and SERVICENOW INC (NOW). Cladis Investment Advisory, LLC opened new stock positions in ORACLE CORP (ORCL), UBER TECHNOLOGIES INC (UBER) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), NETFLIX INC (NFLX) and INTUITIVE SURGICAL INC (ISRG).

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

Our best estimate is that Cladis Investment Advisory, LLC made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 20.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oracle corp	1,281,270
uber technologies inc	896,849
reddit inc	655,130
qnity electronics inc	334,847
lululemon athletica inc	311,715
motorola solutions inc	279,057
general mtrs co	264,127
iren limited	249,282

New stocks bought by Cladis Investment Advisory, LLC

Additions

Ticker	% Inc.
starbucks corp	137
netflix inc	87.56
intuitive surgical inc	82.3
nike inc	69.33
spdr ser tr	55.34
cal maine foods inc	55.00
coinbase global inc	51.49
qxo inco	37.03

Additions to existing portfolio by Cladis Investment Advisory, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-50.42
select sector spdr tr	-49.62
select sector spdr tr	-49.56
bristol-myers squibb co	-47.26
select sector spdr tr	-43.23
servicenow inc	-39.6
advanced micro devices inc	-37.00
dell technologies inc	-36.46

Cladis Investment Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
organon & co	-151,432
wheaton precious metals corp	-559,200
tempus ai inc	-234,059
alibaba group hldg ltd	-393,206
liberty media corp del	-202,343
franco nev corp	-312,074
amgen inc	-208,828

Cladis Investment Advisory, LLC got rid off the above stocks

Sector Distribution

Cladis Investment Advisory, LLC has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Others	22.3
Industrials	12.1
Healthcare	7.6
Financial Services	7.2
Communication Services	6.4
Consumer Cyclical	6.3
Consumer Defensive	4.9
Energy	3.5
Utilities	2.3
Basic Materials	1.3

Market Cap. Distribution

Cladis Investment Advisory, LLC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.1
LARGE-CAP	22.7
UNALLOCATED	22.5
MID-CAP	4.5

Stocks belong to which Index?

About 70.5% of the stocks held by Cladis Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.3
Others	29.5
RUSSELL 2000	5.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	96.0 %
XLB	select sector spdr tr	77.7 %
XLB	select sector spdr tr	76.1 %
XLB	select sector spdr tr	74.0 %
MU	micron technology inc	70.6 %

Top 5 Winners ($)		$
LLY	lilly eli & co	1.5 M
XLB	select sector spdr tr	1.4 M
XLB	select sector spdr tr	1.0 M
AAPL	apple inc	1.0 M
XLB	select sector spdr tr	0.9 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-29.0 %
MP	mp materials corp	-24.4 %
BYRN	byrna technologies inc	-22.8 %
	arm holdings plc	-18.9 %
NFLX	netflix inc	-17.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
T	at & t inc	-0.3 M
NFLX	netflix inc	-0.3 M
	berkshire hathaway inc del	-0.2 M
BYRN	byrna technologies inc	-0.2 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 154 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Cladis Investment Advisory, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.32	55,925	15,203,600	reduced	-0.22

AAXJ	ishares tr	0.15	3,400	274,142	unchanged	0.00

ABBV	abbvie inc	0.20	1,558	355,987	unchanged	0.00

AEP	american elec pwr co inc	0.20	3,158	364,149	unchanged	0.00

AGZD	wisdomtree us	0.13	2,000	229,960	unchanged	0.00

AMD	advanced micro devices inc	0.96	7,160	1,747,550	reduced	-37.00

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.72	21,562	4,976,940	reduced	-1.9

ARKF	ark etf tr	0.12	2,775	213,453	unchanged	0.00

AVGO	broadcom inc	0.13	680	235,348	unchanged	0.00

BA	boeing co	0.48	4,035	876,079	unchanged	0.00

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.40	13,378	735,775	reduced	-1.47

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.52	19,795	953,723	reduced	-6.38

BGRN	ishares tr	0.12	4,300	226,266	new

BIIB	biogen inc	0.10	1,040	183,030	new

BIL	spdr ser tr	0.55	15,550	1,007,800	added	55.34

BIL	spdr ser tr	0.18	2,628	331,811	reduced	-1.28

BMY	bristol-myers squibb co	0.45	15,350	827,979	reduced	-47.26