Filed: 11/13/2025ACC: 0001911520-25-000006
📋 What this filing means
CLADIS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $174.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$174.74M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$110.08M63.0%
COM NEW$9.61M5.5%
CL A$6.40M3.7%
COM CL A$5.71M3.3%
CL B NEW$3.94M2.3%
SPONSORED ADS$3.69M2.1%
UNIT SER Q$3.58M2.0%
Portfolio Concentration
Top 3$28.96M16.6%
4–10$27.05M15.5%
11–25$34.03M19.5%
Rest$84.71M48.5%
Top 3 weight
16.6%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares56.05K
TypeSH
Market value$14.27M
8.17%
Sole
0.00
Shared
0.00
None
56.05K
NVIDIA CORP
SOLEShares48.05K
TypeSH
Market value$8.97M
5.13%
Sole
0.00
Shared
0.00
None
48.05K
MICROSOFT CORP
SOLEShares11.04K
TypeSH
Market value$5.72M
3.27%
Sole
0.00
Shared
0.00
None
11.04K
GE AEROSPACE
SOLEShares17.30K
TypeSH
Market value$5.20M
2.98%
Sole
0.00
Shared
0.00
None
17.30K
AMAZON COM INC
SOLEShares21.98K
TypeSH
Market value$4.83M
2.76%
Sole
0.00
Shared
0.00
None
21.98K
INVESCO QQQ TR
SOLEShares5.96K
TypeSH
Market value$3.58M
2.05%
Sole
0.00
Shared
0.00
None
5.96K
LILLY ELI & CO
SOLEShares4.66K
TypeSH
Market value$3.56M
2.03%
Sole
0.00
Shared
0.00
None
4.66K
INTERNATIONAL BUSINESS MACHS
SOLEShares12K
TypeSH
Market value$3.39M
1.94%
Sole
0.00
Shared
0.00
None
12K
SELECT SECTOR SPDR TR
SOLEShares11.81K
TypeSH
Market value$3.33M
1.90%
Sole
0.00
Shared
0.00
None
11.81K
GE VERNOVA INC
SOLEShares5.17K
TypeSH
Market value$3.18M
1.82%
Sole
0.00
Shared
0.00
None
5.17K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.30K
TypeSH
Market value$2.88M
1.65%
Sole
0.00
Shared
0.00
None
10.30K
FIRST INTST BANCSYSTEM INC
SOLEShares88.55K
TypeSH
Market value$2.82M
1.61%
Sole
0.00
Shared
0.00
None
88.55K
AT & T INC
SOLEShares91.16K
TypeSH
Market value$2.57M
1.47%
Sole
0.00
Shared
0.00
None
91.16K
EXXON MOBIL CORP
SOLEShares21.53K
TypeSH
Market value$2.43M
1.39%
Sole
0.00
Shared
0.00
None
21.53K
COSTCO WHSL CORP NEW
SOLEShares2.61K
TypeSH
Market value$2.42M
1.38%
Sole
0.00
Shared
0.00
None
2.61K
CATERPILLAR INC
SOLEShares5K
TypeSH
Market value$2.39M
1.37%
Sole
0.00
Shared
0.00
None
5K
UNITED PARCEL SERVICE INC
SOLEShares27.94K
TypeSH
Market value$2.33M
1.34%
Sole
0.00
Shared
0.00
None
27.94K
VERIZON COMMUNICATIONS INC
SOLEShares52.93K
TypeSH
Market value$2.33M
1.33%
Sole
0.00
Shared
0.00
None
52.93K
JPMORGAN CHASE & CO
SOLEShares7.30K
TypeSH
Market value$2.30M
1.32%
Sole
0.00
Shared
0.00
None
7.30K
SNOWFLAKE INC
SOLEShares9.24K
TypeSH
Market value$2.08M
1.19%
Sole
0.00
Shared
0.00
None
9.24K
DISNEY WALT CO
SOLEShares17.52K
TypeSH
Market value$2.01M
1.15%
Sole
0.00
Shared
0.00
None
17.52K
DELL TECHNOLOGIES INC
SOLEShares13.52K
TypeSH
Market value$1.92M
1.10%
Sole
0.00
Shared
0.00
None
13.52K
NEXTERA ENERGY INC
SOLEShares24.58K
TypeSH
Market value$1.86M
1.06%
Sole
0.00
Shared
0.00
None
24.58K
META PLATFORMS INC
SOLEShares2.52K
TypeSH
Market value$1.85M
1.06%
Sole
0.00
Shared
0.00
None
2.52K
SELECT SECTOR SPDR TR
SOLEShares34.15K
TypeSH
Market value$1.84M
1.05%
Sole
0.00
Shared
0.00
None
34.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.05K | SH | $14.27M 8.17% | 0.00 | 0.00 | 56.05K |
NVIDIA CORPSOLE | COM | 48.05K | SH | $8.97M 5.13% | 0.00 | 0.00 | 48.05K |
MICROSOFT CORPSOLE | COM | 11.04K | SH | $5.72M 3.27% | 0.00 | 0.00 | 11.04K |
GE AEROSPACESOLE | COM NEW | 17.30K | SH | $5.20M 2.98% | 0.00 | 0.00 | 17.30K |
AMAZON COM INCSOLE | COM | 21.98K | SH | $4.83M 2.76% | 0.00 | 0.00 | 21.98K |
INVESCO QQQ TRSOLE | UNIT SER Q | 5.96K | SH | $3.58M 2.05% | 0.00 | 0.00 | 5.96K |
LILLY ELI & COSOLE | COM | 4.66K | SH | $3.56M 2.03% | 0.00 | 0.00 | 4.66K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12K | SH | $3.39M 1.94% | 0.00 | 0.00 | 12K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.81K | SH | $3.33M 1.90% | 0.00 | 0.00 | 11.81K |
GE VERNOVA INCSOLE | COM | 5.17K | SH | $3.18M 1.82% | 0.00 | 0.00 | 5.17K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.30K | SH | $2.88M 1.65% | 0.00 | 0.00 | 10.30K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 88.55K | SH | $2.82M 1.61% | 0.00 | 0.00 | 88.55K |
AT & T INCSOLE | COM | 91.16K | SH | $2.57M 1.47% | 0.00 | 0.00 | 91.16K |
EXXON MOBIL CORPSOLE | COM | 21.53K | SH | $2.43M 1.39% | 0.00 | 0.00 | 21.53K |
COSTCO WHSL CORP NEWSOLE | COM | 2.61K | SH | $2.42M 1.38% | 0.00 | 0.00 | 2.61K |
CATERPILLAR INCSOLE | COM | 5K | SH | $2.39M 1.37% | 0.00 | 0.00 | 5K |
UNITED PARCEL SERVICE INCSOLE | CL B NEW | 27.94K | SH | $2.33M 1.34% | 0.00 | 0.00 | 27.94K |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.93K | SH | $2.33M 1.33% | 0.00 | 0.00 | 52.93K |
JPMORGAN CHASE & COSOLE | COM | 7.30K | SH | $2.30M 1.32% | 0.00 | 0.00 | 7.30K |
SNOWFLAKE INCSOLE | CL A | 9.24K | SH | $2.08M 1.19% | 0.00 | 0.00 | 9.24K |
DISNEY WALT COSOLE | COM | 17.52K | SH | $2.01M 1.15% | 0.00 | 0.00 | 17.52K |
DELL TECHNOLOGIES INCSOLE | CL C | 13.52K | SH | $1.92M 1.10% | 0.00 | 0.00 | 13.52K |
NEXTERA ENERGY INCSOLE | COM | 24.58K | SH | $1.86M 1.06% | 0.00 | 0.00 | 24.58K |
META PLATFORMS INCSOLE | CL A | 2.52K | SH | $1.85M 1.06% | 0.00 | 0.00 | 2.52K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 34.15K | SH | $1.84M 1.05% | 0.00 | 0.00 | 34.15K |
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