Filed: 5/13/2025ACC: 0001911520-25-000003
📋 What this filing means
CLADIS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $138.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$138.20M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$89.06M64.4%
CL A$5.63M4.1%
COM CL A$5.14M3.7%
COM NEW$4.45M3.2%
CL B NEW$3.52M2.5%
COMMON STOCK$3.17M2.3%
UNIT SER Q$2.61M1.9%
Portfolio Concentration
Top 3$21.80M15.8%
4–10$22.33M16.2%
11–25$29.16M21.1%
Rest$64.91M47.0%
Top 3 weight
15.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
APPLE INC
SOLEShares55.86K
TypeSH
Market value$12.41M
8.98%
Sole
0.00
Shared
0.00
None
55.86K
NVIDIA CORP
SOLEShares48.03K
TypeSH
Market value$5.21M
3.77%
Sole
0.00
Shared
0.00
None
48.03K
AMAZON COM INC
SOLEShares22K
TypeSH
Market value$4.18M
3.03%
Sole
0.00
Shared
0.00
None
22K
MICROSOFT CORP
SOLEShares10.89K
TypeSH
Market value$4.09M
2.96%
Sole
0.00
Shared
0.00
None
10.89K
LILLY ELI & CO
SOLEShares4.64K
TypeSH
Market value$3.84M
2.78%
Sole
0.00
Shared
0.00
None
4.64K
GE AEROSPACE
SOLEShares17.50K
TypeSH
Market value$3.50M
2.53%
Sole
0.00
Shared
0.00
None
17.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.26K
TypeSH
Market value$3.05M
2.21%
Sole
0.00
Shared
0.00
None
12.26K
VERIZON COMMUNICATIONS INC
SOLEShares59.40K
TypeSH
Market value$2.69M
1.95%
Sole
0.00
Shared
0.00
None
59.40K
INVESCO QQQ TR
SOLEShares5.56K
TypeSH
Market value$2.61M
1.89%
Sole
0.00
Shared
0.00
None
5.56K
FIRST INTST BANCSYSTEM INC
SOLEShares89.26K
TypeSH
Market value$2.56M
1.85%
Sole
0.00
Shared
0.00
None
89.26K
AT & T INC
SOLEShares83.81K
TypeSH
Market value$2.37M
1.71%
Sole
0.00
Shared
0.00
None
83.81K
SELECT SECTOR SPDR TR
SOLEShares11.39K
TypeSH
Market value$2.35M
1.70%
Sole
0.00
Shared
0.00
None
11.39K
SNOWFLAKE INC
SOLEShares15.88K
TypeSH
Market value$2.32M
1.68%
Sole
0.00
Shared
0.00
None
15.88K
EXXON MOBIL CORP
SOLEShares19.30K
TypeSH
Market value$2.30M
1.66%
Sole
0.00
Shared
0.00
None
19.30K
COSTCO WHSL CORP NEW
SOLEShares2.42K
TypeSH
Market value$2.29M
1.65%
Sole
0.00
Shared
0.00
None
2.42K
KNIFE RIVER CORP
SOLEShares21.81K
TypeSH
Market value$1.97M
1.42%
Sole
0.00
Shared
0.00
None
21.81K
NEXTERA ENERGY INC
SOLEShares25.58K
TypeSH
Market value$1.81M
1.31%
Sole
0.00
Shared
0.00
None
25.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.37K
TypeSH
Market value$1.80M
1.30%
Sole
0.00
Shared
0.00
None
3.37K
DISNEY WALT CO
SOLEShares17.96K
TypeSH
Market value$1.77M
1.28%
Sole
0.00
Shared
0.00
None
17.96K
JPMORGAN CHASE & CO
SOLEShares7.15K
TypeSH
Market value$1.75M
1.27%
Sole
0.00
Shared
0.00
None
7.15K
UNITED PARCEL SERVICE INC
SOLEShares15.72K
TypeSH
Market value$1.73M
1.25%
Sole
0.00
Shared
0.00
None
15.72K
BRISTOL-MYERS SQUIBB CO
SOLEShares27.81K
TypeSH
Market value$1.70M
1.23%
Sole
0.00
Shared
0.00
None
27.81K
SELECT SECTOR SPDR TR
SOLEShares34.02K
TypeSH
Market value$1.69M
1.23%
Sole
0.00
Shared
0.00
None
34.02K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10K
TypeSH
Market value$1.66M
1.20%
Sole
0.00
Shared
0.00
None
10K
CATERPILLAR INC
SOLEShares5K
TypeSH
Market value$1.65M
1.19%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.86K | SH | $12.41M 8.98% | 0.00 | 0.00 | 55.86K |
NVIDIA CORPSOLE | COM | 48.03K | SH | $5.21M 3.77% | 0.00 | 0.00 | 48.03K |
AMAZON COM INCSOLE | COM | 22K | SH | $4.18M 3.03% | 0.00 | 0.00 | 22K |
MICROSOFT CORPSOLE | COM | 10.89K | SH | $4.09M 2.96% | 0.00 | 0.00 | 10.89K |
LILLY ELI & COSOLE | COM | 4.64K | SH | $3.84M 2.78% | 0.00 | 0.00 | 4.64K |
GE AEROSPACESOLE | COM NEW | 17.50K | SH | $3.50M 2.53% | 0.00 | 0.00 | 17.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.26K | SH | $3.05M 2.21% | 0.00 | 0.00 | 12.26K |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.40K | SH | $2.69M 1.95% | 0.00 | 0.00 | 59.40K |
INVESCO QQQ TRSOLE | UNIT SER Q | 5.56K | SH | $2.61M 1.89% | 0.00 | 0.00 | 5.56K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 89.26K | SH | $2.56M 1.85% | 0.00 | 0.00 | 89.26K |
AT & T INCSOLE | COM | 83.81K | SH | $2.37M 1.71% | 0.00 | 0.00 | 83.81K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.39K | SH | $2.35M 1.70% | 0.00 | 0.00 | 11.39K |
SNOWFLAKE INCSOLE | CL A | 15.88K | SH | $2.32M 1.68% | 0.00 | 0.00 | 15.88K |
EXXON MOBIL CORPSOLE | COM | 19.30K | SH | $2.30M 1.66% | 0.00 | 0.00 | 19.30K |
COSTCO WHSL CORP NEWSOLE | COM | 2.42K | SH | $2.29M 1.65% | 0.00 | 0.00 | 2.42K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 21.81K | SH | $1.97M 1.42% | 0.00 | 0.00 | 21.81K |
NEXTERA ENERGY INCSOLE | COM | 25.58K | SH | $1.81M 1.31% | 0.00 | 0.00 | 25.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.37K | SH | $1.80M 1.30% | 0.00 | 0.00 | 3.37K |
DISNEY WALT COSOLE | COM | 17.96K | SH | $1.77M 1.28% | 0.00 | 0.00 | 17.96K |
JPMORGAN CHASE & COSOLE | COM | 7.15K | SH | $1.75M 1.27% | 0.00 | 0.00 | 7.15K |
UNITED PARCEL SERVICE INCSOLE | CL B NEW | 15.72K | SH | $1.73M 1.25% | 0.00 | 0.00 | 15.72K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 27.81K | SH | $1.70M 1.23% | 0.00 | 0.00 | 27.81K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 34.02K | SH | $1.69M 1.23% | 0.00 | 0.00 | 34.02K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10K | SH | $1.66M 1.20% | 0.00 | 0.00 | 10K |
CATERPILLAR INCSOLE | COM | 5K | SH | $1.65M 1.19% | 0.00 | 0.00 | 5K |
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