13F HOLDINGS REPORT
Cladis Investment Advisory, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001911520-26-000001
Total Value
$182.7M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,925 | $15.2M | 8.32% |
| 2 | NVIDIA CORP | NVDA | 47,859 | $8.9M | 4.89% |
| 3 | MICROSOFT CORP | MSFT | 11,098 | $5.4M | 2.94% |
| 4 | LILLY ELI & CO | LLY | 4,652 | $5.0M | 2.74% |
| 5 | AMAZON COM INC | AMZN | 21,562 | $5.0M | 2.72% |
| 6 | GE AEROSPACE | 369604301 | 16,104 | $5.0M | 2.72% |
| 7 | INVESCO QQQ TR | IVZ | 5,961 | $3.7M | 2.00% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 23,477 | $3.4M | 1.85% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 11,221 | $3.3M | 1.82% |
| 10 | GE VERNOVA INC | GEV | 5,044 | $3.2M | 1.76% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,300 | $3.1M | 1.71% |
| 12 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 87,850 | $3.0M | 1.66% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,273 | $2.8M | 1.55% |
| 14 | CATERPILLAR INC | CAT | 4,800 | $2.7M | 1.51% |
| 15 | EXXON MOBIL CORP | XOM | 21,636 | $2.6M | 1.43% |
| 16 | JPMORGAN CHASE & CO | VYLD | 7,303 | $2.4M | 1.29% |
| 17 | AT & T INC | T-PC | 91,160 | $2.3M | 1.24% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 22,538 | $2.2M | 1.22% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 52,636 | $2.1M | 1.17% |
| 20 | QXO INCO | QXO-PB | 107,360 | $2.1M | 1.13% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 24,583 | $2.0M | 1.08% |
| 22 | ALPHABET INC | GOOG | 6,255 | $2.0M | 1.07% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 34,447 | $1.9M | 1.03% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 41,760 | $1.9M | 1.02% |
| 25 | DISNEY WALT CO | 254687106 | 16,000 | $1.8M | 1.00% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 7,160 | $1.7M | 0.96% |
| 27 | SNOWFLAKE INC | SNOW | 7,840 | $1.7M | 0.94% |
| 28 | META PLATFORMS INC | META | 2,579 | $1.7M | 0.93% |
| 29 | FTAI AVIATION LTD | FTAIN | 8,500 | $1.7M | 0.92% |
| 30 | FORD MOTOR CO DEL | 345370860 | 124,506 | $1.6M | 0.89% |
| 31 | NIKE INC | NKE | 25,531 | $1.6M | 0.89% |
| 32 | PFIZER INC | PFE | 64,945 | $1.6M | 0.89% |
| 33 | VANGUARD WORLD FDS | 92204A405 | 11,855 | $1.6M | 0.87% |
| 34 | VERTIV HOLDINGS CO | VRT | 9,600 | $1.6M | 0.85% |
| 35 | MERCK & CO INC | MRK | 14,674 | $1.5M | 0.85% |
| 36 | KNIFE RIVER CORP | KNF | 21,867 | $1.5M | 0.84% |
| 37 | WALMART INC | WMT | 13,285 | $1.5M | 0.81% |
| 38 | MONTROSE ENVIRONMENTAL GROUP | MEG | 58,400 | $1.5M | 0.79% |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,182 | $1.4M | 0.77% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 11,775 | $1.4M | 0.76% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 32,110 | $1.4M | 0.75% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,198 | $1.4M | 0.75% |
| 43 | EVERUS CONSTR GROUP | EVEX-WT | 15,917 | $1.4M | 0.75% |
| 44 | MDU RES GROUP INC | 552690109 | 68,924 | $1.3M | 0.74% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 3,958 | $1.3M | 0.72% |
| 46 | CLEVELAND-CLIFFS INC NEW | CLF | 98,150 | $1.3M | 0.71% |
| 47 | GLACIER BANCORP INC NEW | GBCI | 29,298 | $1.3M | 0.71% |
| 48 | ORACLE CORP | ORCL-PD | 6,574 | $1.3M | 0.70% |
| 49 | SPDR S&P 500 TRUST ETF TR | SPY | 1,847 | $1.3M | 0.69% |
| 50 | NETFLIX INC | NFLX | 12,660 | $1.2M | 0.65% |
| 51 | WELLS FARGO CO NEW | 949746101 | 12,727 | $1.2M | 0.65% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 7,340 | $1.1M | 0.62% |
| 53 | INTEL CORP | INTC | 30,305 | $1.1M | 0.61% |
| 54 | DELL TECHNOLOGIES INC | DELL | 8,590 | $1.1M | 0.59% |
| 55 | BLACKSTONE INC | BX | 7,000 | $1.1M | 0.59% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 1,905 | $1.1M | 0.59% |
| 57 | SPDR SER TR | 78464A698 | 15,550 | $1.0M | 0.55% |
| 58 | STARBUCKS CORP | SBUX | 11,928 | $1.0M | 0.55% |
| 59 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $998,080 | 0.55% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 1,130 | $993,270 | 0.54% |
| 61 | HOME DEPOT INC | HD | 2,880 | $991,139 | 0.54% |
| 62 | ISHARES TR | 46435U556 | 19,795 | $953,723 | 0.52% |
| 63 | PHILLIPS 66 | PSX | 7,078 | $913,368 | 0.50% |
| 64 | ISHARES TR | 464287556 | 5,375 | $907,139 | 0.50% |
| 65 | UBER TECHNOLOGIES INC | UBER | 10,976 | $896,849 | 0.49% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 1,873 | $877,987 | 0.48% |
| 67 | BOEING CO | BA-PA | 4,035 | $876,079 | 0.48% |
| 68 | FEDEX CORP | FDX | 3,000 | $866,580 | 0.47% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,350 | $827,979 | 0.45% |
| 70 | CHEVRON CORP NEW | CVX | 5,420 | $826,062 | 0.45% |
| 71 | NEWMONT CORP | NEMCL | 7,600 | $758,860 | 0.42% |
| 72 | PEPSICO INC | PEP | 5,280 | $757,786 | 0.41% |
| 73 | JOHNSON & JOHNSON | JNJ | 3,649 | $755,241 | 0.41% |
| 74 | BYRNA TECHNOLOGIES INC | BYRN | 44,600 | $748,834 | 0.41% |
| 75 | BANK AMERICA CORP | 060505104 | 13,378 | $735,775 | 0.40% |
| 76 | DIMENSIONAL ETF TR | 25434V500 | 10,130 | $705,757 | 0.39% |
| 77 | TEXAS INSTRS INC | 882508104 | 4,000 | $693,960 | 0.38% |
| 78 | CITIGROUP INC | C-PR | 5,911 | $689,755 | 0.38% |
| 79 | MCDONALDS CORP | MCD | 2,188 | $668,718 | 0.37% |
| 80 | PROCTER & GAMBLE CO | 742718109 | 4,573 | $655,403 | 0.36% |
| 81 | REDDIT INC | RDDT | 2,850 | $655,130 | 0.36% |
| 82 | PALO ALTO NETWORKS INC | PANW | 3,550 | $653,910 | 0.36% |
| 83 | HONEYWELL INTL INC | 438516106 | 3,188 | $621,947 | 0.34% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,260 | $614,704 | 0.34% |
| 85 | COCA COLA CO | KO | 8,519 | $595,546 | 0.33% |
| 86 | VANGUARD INDEX FDS | 922908744 | 3,088 | $589,777 | 0.32% |
| 87 | 3M CO | MMM | 3,650 | $584,303 | 0.32% |
| 88 | ALTRIA GROUP INC | MO | 9,914 | $571,641 | 0.31% |
| 89 | VANGUARD INDEX FDS | 922908553 | 6,390 | $565,486 | 0.31% |
| 90 | VALERO ENERGY CORP | VLO | 3,434 | $559,021 | 0.31% |
| 91 | DIMENSIONAL ETF TR | 25434V401 | 7,015 | $520,303 | 0.28% |
| 92 | CONOCOPHILLIPS | COP | 5,517 | $516,477 | 0.28% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 3,315 | $514,246 | 0.28% |
| 94 | CUMMINS INC | CMI | 1,000 | $510,450 | 0.28% |
| 95 | WILLIS TOWERS WATSON PUB LTD CO | WTW | 1,510 | $496,186 | 0.27% |
| 96 | CAL MAINE FOODS INC | CALM | 6,200 | $493,334 | 0.27% |
| 97 | TARGET CORP | TGT | 4,761 | $465,390 | 0.25% |
| 98 | MICRON TECHNOLOGY INC | MU | 1,625 | $463,844 | 0.25% |
| 99 | VANGUARD INDEX FDS | 922908629 | 1,590 | $461,450 | 0.25% |
| 100 | SOUTHERN CO | SOMN | 5,160 | $449,952 | 0.25% |
| 101 | MARATHON PETE CORP | MARA | 2,674 | $434,873 | 0.24% |
| 102 | DEERE & CO | DE | 909 | $423,042 | 0.23% |
| 103 | CISCO SYS INC | CSCO | 5,287 | $407,293 | 0.22% |
| 104 | COINBASE GLOBAL INC | COIN | 1,780 | $402,529 | 0.22% |
| 105 | DUKE ENERGY CORP | DUKB | 3,247 | $380,581 | 0.21% |
| 106 | SOUTHWEST AIRLS CO | 844741108 | 9,000 | $371,970 | 0.20% |
| 107 | VISA INC | V | 1,045 | $366,642 | 0.20% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 3,158 | $364,149 | 0.20% |
| 109 | CVS HEALTH CORP | CVS | 4,514 | $358,227 | 0.20% |
| 110 | ABBVIE INC | ABBV | 1,558 | $355,987 | 0.19% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 2,209 | $354,324 | 0.19% |
| 112 | HOWMET AEROSPACE INC | HWM | 1,666 | $341,563 | 0.19% |
| 113 | QNITY ELECTRONICS INC | Q | 4,101 | $334,847 | 0.18% |
| 114 | TWILIO INC | TWLO | 2,350 | $334,264 | 0.18% |
| 115 | SPDR SER TR | 78468R556 | 2,628 | $331,811 | 0.18% |
| 116 | HALLIBURTON CO | HAL | 11,600 | $327,816 | 0.18% |
| 117 | ISHARES TR | 464287648 | 1,000 | $323,010 | 0.18% |
| 118 | PTC THERAPEUTICS INC | PTCT | 4,200 | $319,032 | 0.17% |
| 119 | TRIMBLE INC | TRMB | 4,000 | $313,400 | 0.17% |
| 120 | LULULEMON ATHLETICA INC | LULU | 1,500 | $311,715 | 0.17% |
| 121 | ALPHABET INC | GOOG | 981 | $306,909 | 0.17% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 1,700 | $302,175 | 0.17% |
| 123 | GENERAL MLS INC | 370334104 | 6,173 | $287,061 | 0.16% |
| 124 | SPDR GOLD TR | GLD | 712 | $282,173 | 0.15% |
| 125 | MONDELEZ INTL INC | 609207105 | 5,236 | $281,854 | 0.15% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 728 | $279,057 | 0.15% |
| 127 | SIMON PPTY GROUP INC NEW | 828806109 | 1,500 | $277,665 | 0.15% |
| 128 | DELTA AIRLINES INC DEL | DAL | 4,000 | $277,600 | 0.15% |
| 129 | METLIFE INC | MET-PF | 3,500 | $276,290 | 0.15% |
| 130 | ISHARES TR | 464288513 | 3,400 | $274,142 | 0.15% |
| 131 | MP MATERIALS CORP | MP | 5,400 | $272,808 | 0.15% |
| 132 | VANGUARD INDEX FDS | 922908637 | 865 | $272,302 | 0.15% |
| 133 | KRAFT HEINZ CO | KHC | 11,079 | $268,666 | 0.15% |
| 134 | GENERAL MTRS CO | 37045V100 | 3,248 | $264,127 | 0.14% |
| 135 | WASTE CONNECTIONS INC | WCN | 1,444 | $253,220 | 0.14% |
| 136 | IREN LIMITED | IREN | 6,600 | $249,282 | 0.14% |
| 137 | SCHWAB STRATEGIC TR | 808524300 | 7,536 | $245,824 | 0.13% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 542 | $245,721 | 0.13% |
| 139 | SALESFORCE INC | CRM | 927 | $245,572 | 0.13% |
| 140 | MASTERCARD INCORPORATED | MA | 428 | $244,596 | 0.13% |
| 141 | ISHARES TR | 464287630 | 1,300 | $235,573 | 0.13% |
| 142 | BROADCOM INC | AVGO | 680 | $235,348 | 0.13% |
| 143 | CATALYST PHARMACEUTICALS INC | CPRX | 10,020 | $233,867 | 0.13% |
| 144 | SERVICENOW INC | NOW | 1,525 | $233,615 | 0.13% |
| 145 | WISDOMTREE US | WT | 2,000 | $229,960 | 0.13% |
| 146 | COMCAST CORP NEW | CCZ | 7,650 | $228,659 | 0.13% |
| 147 | ISHARES TR | 46435U713 | 4,300 | $226,266 | 0.12% |
| 148 | HEXCEL CORP NEW | 428291108 | 3,000 | $221,700 | 0.12% |
| 149 | ARM HOLDINGS PLC | 042068205 | 2,000 | $218,620 | 0.12% |
| 150 | ARK ETF TR | 00214Q104 | 2,775 | $213,453 | 0.12% |
| 151 | SLB LIMITED | SLB | 5,546 | $212,855 | 0.12% |
| 152 | BIOGEN INC | BIIB | 1,040 | $183,030 | 0.10% |
| 153 | WIPRO LTD | WIT | 19,680 | $55,891 | 0.03% |
| 154 | NEW FOUND GOLD CORP | NFGC | 10,000 | $29,700 | 0.02% |