Filed: 8/11/2025ACC: 0001911520-25-000005
📋 What this filing means
CLADIS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $159.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$159.56M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$100.14M62.8%
CL A$8.04M5.0%
COM NEW$6.21M3.9%
COM CL A$5.83M3.7%
CL B NEW$3.58M2.2%
UNIT SER Q$3.27M2.0%
COMMON STOCK$3.06M1.9%
Portfolio Concentration
Top 3$24.54M15.4%
4–10$25.93M16.3%
11–25$32.75M20.5%
Rest$76.34M47.8%
Top 3 weight
15.4%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares56.05K
TypeSH
Market value$11.50M
7.21%
Sole
0.00
Shared
0.00
None
56.05K
NVIDIA CORP
SOLEShares48.08K
TypeSH
Market value$7.60M
4.76%
Sole
0.00
Shared
0.00
None
48.08K
MICROSOFT CORP
SOLEShares10.94K
TypeSH
Market value$5.44M
3.41%
Sole
0.00
Shared
0.00
None
10.94K
AMAZON COM INC
SOLEShares22.25K
TypeSH
Market value$4.88M
3.06%
Sole
0.00
Shared
0.00
None
22.25K
GE AEROSPACE
SOLEShares17.69K
TypeSH
Market value$4.55M
2.85%
Sole
0.00
Shared
0.00
None
17.69K
LILLY ELI & CO
SOLEShares4.64K
TypeSH
Market value$3.62M
2.27%
Sole
0.00
Shared
0.00
None
4.64K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.05K
TypeSH
Market value$3.55M
2.23%
Sole
0.00
Shared
0.00
None
12.05K
INVESCO QQQ TR
SOLEShares5.93K
TypeSH
Market value$3.27M
2.05%
Sole
0.00
Shared
0.00
None
5.93K
SNOWFLAKE INC
SOLEShares13.84K
TypeSH
Market value$3.10M
1.94%
Sole
0.00
Shared
0.00
None
13.84K
SELECT SECTOR SPDR TR
SOLEShares11.70K
TypeSH
Market value$2.96M
1.86%
Sole
0.00
Shared
0.00
None
11.70K
GE VERNOVA INC
SOLEShares5.18K
TypeSH
Market value$2.74M
1.72%
Sole
0.00
Shared
0.00
None
5.18K
AT & T INC
SOLEShares94.29K
TypeSH
Market value$2.73M
1.71%
Sole
0.00
Shared
0.00
None
94.29K
FIRST INTST BANCSYSTEM INC
SOLEShares89.67K
TypeSH
Market value$2.58M
1.62%
Sole
0.00
Shared
0.00
None
89.67K
COSTCO WHSL CORP NEW
SOLEShares2.36K
TypeSH
Market value$2.34M
1.47%
Sole
0.00
Shared
0.00
None
2.36K
EXXON MOBIL CORP
SOLEShares21.53K
TypeSH
Market value$2.32M
1.45%
Sole
0.00
Shared
0.00
None
21.53K
VERIZON COMMUNICATIONS INC
SOLEShares53.35K
TypeSH
Market value$2.31M
1.45%
Sole
0.00
Shared
0.00
None
53.35K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10K
TypeSH
Market value$2.26M
1.42%
Sole
0.00
Shared
0.00
None
10K
DISNEY WALT CO
SOLEShares17.93K
TypeSH
Market value$2.22M
1.39%
Sole
0.00
Shared
0.00
None
17.93K
JPMORGAN CHASE & CO
SOLEShares7.30K
TypeSH
Market value$2.12M
1.33%
Sole
0.00
Shared
0.00
None
7.30K
UNITED PARCEL SERVICE INC
SOLEShares19.59K
TypeSH
Market value$1.98M
1.24%
Sole
0.00
Shared
0.00
None
19.59K
CATERPILLAR INC
SOLEShares5K
TypeSH
Market value$1.94M
1.22%
Sole
0.00
Shared
0.00
None
5K
META PLATFORMS INC
SOLEShares2.52K
TypeSH
Market value$1.86M
1.17%
Sole
0.00
Shared
0.00
None
2.52K
KNIFE RIVER CORP
SOLEShares21.88K
TypeSH
Market value$1.79M
1.12%
Sole
0.00
Shared
0.00
None
21.88K
NEXTERA ENERGY INC
SOLEShares25.58K
TypeSH
Market value$1.78M
1.11%
Sole
0.00
Shared
0.00
None
25.58K
SELECT SECTOR SPDR TR
SOLEShares33.81K
TypeSH
Market value$1.77M
1.11%
Sole
0.00
Shared
0.00
None
33.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.05K | SH | $11.50M 7.21% | 0.00 | 0.00 | 56.05K |
NVIDIA CORPSOLE | COM | 48.08K | SH | $7.60M 4.76% | 0.00 | 0.00 | 48.08K |
MICROSOFT CORPSOLE | COM | 10.94K | SH | $5.44M 3.41% | 0.00 | 0.00 | 10.94K |
AMAZON COM INCSOLE | COM | 22.25K | SH | $4.88M 3.06% | 0.00 | 0.00 | 22.25K |
GE AEROSPACESOLE | COM NEW | 17.69K | SH | $4.55M 2.85% | 0.00 | 0.00 | 17.69K |
LILLY ELI & COSOLE | COM | 4.64K | SH | $3.62M 2.27% | 0.00 | 0.00 | 4.64K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.05K | SH | $3.55M 2.23% | 0.00 | 0.00 | 12.05K |
INVESCO QQQ TRSOLE | UNIT SER Q | 5.93K | SH | $3.27M 2.05% | 0.00 | 0.00 | 5.93K |
SNOWFLAKE INCSOLE | CL A | 13.84K | SH | $3.10M 1.94% | 0.00 | 0.00 | 13.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.70K | SH | $2.96M 1.86% | 0.00 | 0.00 | 11.70K |
GE VERNOVA INCSOLE | COM | 5.18K | SH | $2.74M 1.72% | 0.00 | 0.00 | 5.18K |
AT & T INCSOLE | COM | 94.29K | SH | $2.73M 1.71% | 0.00 | 0.00 | 94.29K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 89.67K | SH | $2.58M 1.62% | 0.00 | 0.00 | 89.67K |
COSTCO WHSL CORP NEWSOLE | COM | 2.36K | SH | $2.34M 1.47% | 0.00 | 0.00 | 2.36K |
EXXON MOBIL CORPSOLE | COM | 21.53K | SH | $2.32M 1.45% | 0.00 | 0.00 | 21.53K |
VERIZON COMMUNICATIONS INCSOLE | COM | 53.35K | SH | $2.31M 1.45% | 0.00 | 0.00 | 53.35K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10K | SH | $2.26M 1.42% | 0.00 | 0.00 | 10K |
DISNEY WALT COSOLE | COM | 17.93K | SH | $2.22M 1.39% | 0.00 | 0.00 | 17.93K |
JPMORGAN CHASE & COSOLE | COM | 7.30K | SH | $2.12M 1.33% | 0.00 | 0.00 | 7.30K |
UNITED PARCEL SERVICE INCSOLE | CL B NEW | 19.59K | SH | $1.98M 1.24% | 0.00 | 0.00 | 19.59K |
CATERPILLAR INCSOLE | COM | 5K | SH | $1.94M 1.22% | 0.00 | 0.00 | 5K |
META PLATFORMS INCSOLE | CL A | 2.52K | SH | $1.86M 1.17% | 0.00 | 0.00 | 2.52K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 21.88K | SH | $1.79M 1.12% | 0.00 | 0.00 | 21.88K |
NEXTERA ENERGY INCSOLE | COM | 25.58K | SH | $1.78M 1.11% | 0.00 | 0.00 | 25.58K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 33.81K | SH | $1.77M 1.11% | 0.00 | 0.00 | 33.81K |
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