13F HOLDINGS REPORT
Cladis Investment Advisory, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001911520-25-000005
Total Value
$159.6M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,049 | $11.5M | 7.21% |
| 2 | NVIDIA CORP | NVDA | 48,080 | $7.6M | 4.76% |
| 3 | MICROSOFT CORP | MSFT | 10,940 | $5.4M | 3.41% |
| 4 | AMAZON COM INC | AMZN | 22,245 | $4.9M | 3.06% |
| 5 | GE AEROSPACE | 369604301 | 17,693 | $4.6M | 2.85% |
| 6 | LILLY ELI & CO | LLY | 4,644 | $3.6M | 2.27% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 12,050 | $3.6M | 2.23% |
| 8 | INVESCO QQQ TR | IVZ | 5,926 | $3.3M | 2.05% |
| 9 | SNOWFLAKE INC | SNOW | 13,835 | $3.1M | 1.94% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 11,697 | $3.0M | 1.86% |
| 11 | GE VERNOVA INC | GEV | 5,183 | $2.7M | 1.72% |
| 12 | AT & T INC | T-PC | 94,289 | $2.7M | 1.71% |
| 13 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 89,666 | $2.6M | 1.62% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,364 | $2.3M | 1.47% |
| 15 | EXXON MOBIL CORP | XOM | 21,531 | $2.3M | 1.45% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 53,347 | $2.3M | 1.45% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $2.3M | 1.42% |
| 18 | DISNEY WALT CO | 254687106 | 17,935 | $2.2M | 1.39% |
| 19 | JPMORGAN CHASE & CO | VYLD | 7,303 | $2.1M | 1.33% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 19,592 | $2.0M | 1.24% |
| 21 | CATERPILLAR INC | CAT | 5,000 | $1.9M | 1.22% |
| 22 | META PLATFORMS INC | META | 2,523 | $1.9M | 1.17% |
| 23 | KNIFE RIVER CORP | KNF | 21,883 | $1.8M | 1.12% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 25,583 | $1.8M | 1.11% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 33,811 | $1.8M | 1.11% |
| 26 | DELL TECHNOLOGIES INC | DELL | 13,920 | $1.7M | 1.07% |
| 27 | PFIZER INC | PFE | 68,680 | $1.7M | 1.04% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 11,565 | $1.6M | 1.03% |
| 29 | VERTIV HOLDINGS CO | VRT | 12,500 | $1.6M | 1.01% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,303 | $1.6M | 1.01% |
| 31 | MONTROSE ENVIRONMENTAL GROUP | MEG | 71,250 | $1.6M | 0.98% |
| 32 | VANGUARD WORLD FDS | 92204A405 | 11,889 | $1.5M | 0.95% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 17,570 | $1.5M | 0.93% |
| 34 | FORD MOTOR CO DEL | 345370860 | 130,132 | $1.4M | 0.88% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,807 | $1.4M | 0.86% |
| 36 | GLACIER BANCORP INC NEW | GBCI | 30,398 | $1.3M | 0.82% |
| 37 | ALPHABET INC | GOOG | 7,305 | $1.3M | 0.81% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 11,875 | $1.3M | 0.81% |
| 39 | MP MATERIALS CORP | MP | 38,040 | $1.3M | 0.79% |
| 40 | CLEVELAND-CLIFFS INC NEW | CLF | 165,550 | $1.3M | 0.79% |
| 41 | MDU RES GROUP INC | 552690109 | 72,665 | $1.2M | 0.76% |
| 42 | EVERUS CONSTR GROUP | EVEX-WT | 18,852 | $1.2M | 0.75% |
| 43 | WALMART INC | WMT | 12,030 | $1.2M | 0.74% |
| 44 | SPDR S&P 500 TRUST ETF TR | SPY | 1,854 | $1.1M | 0.72% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 13,803 | $1.1M | 0.71% |
| 46 | NIKE INC | NKE | 15,778 | $1.1M | 0.70% |
| 47 | WELLS FARGO CO NEW | 949746101 | 13,726 | $1.1M | 0.69% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,309 | $1.1M | 0.66% |
| 49 | BLACKSTONE INC | BX | 7,000 | $1.0M | 0.66% |
| 50 | HONEYWELL INTL INC | 438516106 | 4,488 | $1.0M | 0.66% |
| 51 | HOME DEPOT INC | HD | 2,815 | $1.0M | 0.65% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 7,345 | $990,033 | 0.62% |
| 53 | FTAI AVIATION LTD | FTAIN | 8,500 | $977,840 | 0.61% |
| 54 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $961,760 | 0.60% |
| 55 | NETFLIX INC | NFLX | 675 | $903,913 | 0.57% |
| 56 | MERCK & CO INC | MRK | 10,971 | $868,426 | 0.54% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 1,663 | $846,983 | 0.53% |
| 58 | BOEING CO | BA-PA | 4,025 | $843,358 | 0.53% |
| 59 | TEXAS INSTRS INC | 882508104 | 4,000 | $830,480 | 0.52% |
| 60 | ISHARES TR | 46435U556 | 20,255 | $830,455 | 0.52% |
| 61 | PHILLIPS 66 | PSX | 6,877 | $820,482 | 0.51% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,155 | $817,451 | 0.51% |
| 63 | INTEL CORP | INTC | 35,105 | $786,362 | 0.49% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 2,386 | $744,418 | 0.47% |
| 65 | PROCTER & GAMBLE CO | 742718109 | 4,663 | $742,972 | 0.47% |
| 66 | PALO ALTO NETWORKS INC | PANW | 3,550 | $726,472 | 0.46% |
| 67 | ISHARES TR | 464287556 | 5,710 | $722,372 | 0.45% |
| 68 | PEPSICO INC | PEP | 5,292 | $698,756 | 0.44% |
| 69 | FEDEX CORP | FDX | 3,000 | $681,930 | 0.43% |
| 70 | COCA COLA CO | KO | 9,615 | $680,295 | 0.43% |
| 71 | MCDONALDS CORP | MCD | 2,263 | $661,181 | 0.41% |
| 72 | 3M CO | MMM | 4,299 | $654,527 | 0.41% |
| 73 | BANK AMERICA CORP | 060505104 | 13,576 | $642,416 | 0.40% |
| 74 | CHEVRON CORP NEW | CVX | 4,270 | $611,421 | 0.38% |
| 75 | ALTRIA GROUP INC | MO | 10,214 | $598,847 | 0.38% |
| 76 | NEWMONT CORP | NEMCL | 10,100 | $588,426 | 0.37% |
| 77 | DIMENSIONAL ETF TR | 25434V500 | 9,159 | $583,542 | 0.37% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,310 | $574,304 | 0.36% |
| 79 | JOHNSON & JOHNSON | JNJ | 3,649 | $557,365 | 0.35% |
| 80 | KRAFT HEINZ CO | KHC | 21,396 | $552,445 | 0.35% |
| 81 | VANGUARD INDEX FDS | 922908744 | 3,088 | $545,773 | 0.34% |
| 82 | GENERAL MLS INC | 370334104 | 10,273 | $532,262 | 0.33% |
| 83 | SPDR SER TR | 78464A698 | 8,830 | $524,414 | 0.33% |
| 84 | SERVICENOW INC | NOW | 500 | $514,040 | 0.32% |
| 85 | TARGET CORP | TGT | 5,175 | $510,516 | 0.32% |
| 86 | CITIGROUP INC | C-PR | 5,911 | $503,144 | 0.32% |
| 87 | TEMPUS AI INC | TEM | 7,800 | $495,612 | 0.31% |
| 88 | CONOCOPHILLIPS | COP | 5,516 | $495,000 | 0.31% |
| 89 | VANGUARD INDEX FDS | 922908553 | 5,513 | $491,001 | 0.31% |
| 90 | ARM HOLDINGS PLC | 042068205 | 3,000 | $485,220 | 0.30% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 3,240 | $477,965 | 0.30% |
| 92 | SOUTHERN CO | SOMN | 5,160 | $473,843 | 0.30% |
| 93 | DIMENSIONAL ETF TR | 25434V401 | 7,015 | $470,145 | 0.29% |
| 94 | VALERO ENERGY CORP | VLO | 3,450 | $463,749 | 0.29% |
| 95 | WILLIS TOWERS WATSON PUB LTD CO | WTW | 1,510 | $462,815 | 0.29% |
| 96 | DEERE & CO | DE | 908 | $461,876 | 0.29% |
| 97 | STARBUCKS CORP | SBUX | 5,026 | $460,529 | 0.29% |
| 98 | VANGUARD INDEX FDS | 922908629 | 1,590 | $444,930 | 0.28% |
| 99 | MARATHON PETE CORP | MARA | 2,674 | $444,178 | 0.28% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 2,209 | $402,325 | 0.25% |
| 101 | CAL MAINE FOODS INC | CALM | 4,000 | $398,520 | 0.25% |
| 102 | DUKE ENERGY CORP | DUKB | 3,287 | $387,866 | 0.24% |
| 103 | VISA INC | V | 1,044 | $370,811 | 0.23% |
| 104 | CISCO SYS INC | CSCO | 5,286 | $366,752 | 0.23% |
| 105 | MONDELEZ INTL INC | 609207105 | 5,305 | $357,769 | 0.22% |
| 106 | SPDR SER TR | 78468R556 | 2,662 | $334,880 | 0.21% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 3,158 | $327,674 | 0.21% |
| 108 | CUMMINS INC | CMI | 1,000 | $327,500 | 0.21% |
| 109 | CVS HEALTH CORP | CVS | 4,637 | $319,855 | 0.20% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 2,325 | $316,944 | 0.20% |
| 111 | HOWMET AEROSPACE INC | HWM | 1,666 | $310,093 | 0.19% |
| 112 | ALIBABA GRP HLDG LTD | BBAAY | 2,700 | $306,207 | 0.19% |
| 113 | TRIMBLE INC | TRMB | 4,000 | $303,920 | 0.19% |
| 114 | TWILIO INC | TWLO | 2,350 | $292,246 | 0.18% |
| 115 | ABBVIE INC | ABBV | 1,558 | $289,196 | 0.18% |
| 116 | METLIFE INC | MET-PF | 3,500 | $281,470 | 0.18% |
| 117 | ISHARES TR | 464288513 | 3,400 | $274,210 | 0.17% |
| 118 | COMCAST CORP NEW | CCZ | 7,650 | $273,029 | 0.17% |
| 119 | WASTE CONNECTIONS INC | WCN | 1,444 | $269,624 | 0.17% |
| 120 | ISHARES TR | 464287648 | 900 | $257,274 | 0.16% |
| 121 | PTC THERAPEUTICS INC | PTCT | 5,200 | $253,968 | 0.16% |
| 122 | VANGUARD INDEX FDS | 922908637 | 865 | $246,785 | 0.15% |
| 123 | ARK ETF TR | 00214Q104 | 3,275 | $230,200 | 0.14% |
| 124 | MASTERCARD INCORPORATED | MA | 408 | $229,496 | 0.14% |
| 125 | QXO INCO | QXO-PB | 10,500 | $226,170 | 0.14% |
| 126 | WISDOMTREE US | WT | 2,000 | $226,124 | 0.14% |
| 127 | SCHWAB STRATEGIC TR | 808524300 | 7,536 | $220,127 | 0.14% |
| 128 | SALESFORCE INC | CRM | 800 | $218,152 | 0.14% |
| 129 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $217,000 | 0.14% |
| 130 | SPDR GOLD TR | GLD | 700 | $213,381 | 0.13% |
| 131 | VALVOLINE INC | VVV | 5,490 | $207,906 | 0.13% |
| 132 | AMGEN INC | AMGN | 740 | $206,615 | 0.13% |
| 133 | CHARTER COMMUNICATIONS INC N | 16119P108 | 503 | $205,631 | 0.13% |
| 134 | ISHARES TR | 464287630 | 1,300 | $205,088 | 0.13% |
| 135 | UNILEVER PLC | UNLYF | 3,300 | $201,861 | 0.13% |
| 136 | LIBERTY MEDIA CORP DEL | FWONB | 2,125 | $201,790 | 0.13% |
| 137 | MICRON TECHNOLOGY INC | MU | 1,625 | $200,299 | 0.13% |
| 138 | ORGANON & CO | OGN | 16,001 | $154,890 | 0.10% |
| 139 | COEUR MNG INC | 192108504 | 15,507 | $137,392 | 0.09% |
| 140 | NEW GOLD INC CDA | 644535106 | 25,000 | $123,750 | 0.08% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 10,177 | $113,270 | 0.07% |
| 142 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $72,200 | 0.05% |
| 143 | UNDER ARMOUR INC | UA | 10,000 | $65,600 | 0.04% |
| 144 | FTAI INFRASTRUCTURE INC | FIP | 10,000 | $61,700 | 0.04% |
| 145 | WIPRO LTD | WIT | 19,680 | $59,434 | 0.04% |
| 146 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $36,000 | 0.02% |
| 147 | WOLFSPEED INC | WOLF | 67,000 | $26,720 | 0.02% |