Institutional Manager · CIK 0001911520
Cladis Investment Advisory, LLC
BILLINGS, MT · File #028-22477
Latest AUM
$182.7M
Positions
154
Top-10 Concentration
44.7%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025154 pos · $182.7M
- 13F HOLDINGS REPORTQ/E Sep 2025145 pos · $174.7M
- 13F HOLDINGS REPORTQ/E Jun 2025147 pos · $159.6M
- 13F HOLDINGS REPORTQ/E Mar 2025137 pos · $138.2M
- 13F HOLDINGS REPORTQ/E Dec 2024131 pos · $141.0M
- 13F HOLDINGS REPORTQ/E Sep 2024135 pos · $144.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024136 pos · $137.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024132 pos · $100.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024148 pos · $123.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024146 pos · $124.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024139 pos · $111.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024143 pos · $127.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024138 pos · $136.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024134 pos · $114.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024131 pos · $100.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024125 pos · $92.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024136 pos · $115.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024142 pos · $110.2M
- 13F HOLDINGS REPORTQ/E Jun 2024126 pos · $119.5M
- 13F HOLDINGS REPORTQ/E Mar 2024126 pos · $117.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,925 | $15.2M | 11.73% |
| 2 | NVIDIA CORP | NVDA | 47,859 | $8.9M | 6.88% |
| 3 | MICROSOFT CORP | MSFT | 11,098 | $5.4M | 4.14% |
| 4 | LILLY ELI & CO | LLY | 4,652 | $5.0M | 3.86% |
| 5 | AMAZON COM INC | AMZN | 21,562 | $5.0M | 3.84% |
| 6 | GE AEROSPACE | 369604301 | 16,104 | $5.0M | 3.83% |
| 7 | INVESCO QQQ TR | IVZ | 5,961 | $3.7M | 2.82% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 23,477 | $3.4M | 2.61% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 11,221 | $3.3M | 2.56% |
| 10 | GE VERNOVA INC | GEV | 5,044 | $3.2M | 2.47% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,300 | $3.1M | 2.41% |
| 12 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 87,850 | $3.0M | 2.34% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,273 | $2.8M | 2.18% |
| 14 | CATERPILLAR INC | CAT | 4,800 | $2.7M | 2.12% |
| 15 | EXXON MOBIL CORP | XOM | 21,636 | $2.6M | 2.01% |
| 16 | JPMORGAN CHASE & CO | VYLD | 7,303 | $2.4M | 1.81% |
| 17 | AT & T INC | T-PC | 91,160 | $2.3M | 1.75% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 22,538 | $2.2M | 1.72% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 52,636 | $2.1M | 1.65% |
| 20 | QXO INCO | QXO-PB | 107,360 | $2.1M | 1.60% |