Cladis Investment Advisory, LLC Top Holdings and 13F Report (2025) About Cladis Investment Advisory, LLCInvestment ActivityCladis Investment Advisory, LLC has $159.56 million in total holdings as of June 30, 2025.Cladis Investment Advisory, LLC owns shares of 147 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 6.62% of the portfolio was purchased this quarter.About 2.42% of the portfolio was sold this quarter.This quarter, Cladis Investment Advisory, LLC has purchased 137 new stocks and bought additional shares in 56 stocks.Cladis Investment Advisory, LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $11,499,670NVIDIA $7,596,161Microsoft $5,441,836Amazon.com $4,880,331GE Aerospace $4,553,905 Largest New Holdings this Quarter 855244109 - Starbucks $460,529 Holding128030202 - Cal-Maine Foods $398,520 Holding69608A108 - PALANTIR TECHNOLOGIES INC $316,944 Holding00214Q104 - ARK Innovation ETF $230,200 Holding82846H405 - QXO INCO $226,170 Holding Largest Purchases this Quarter Alphabet 4,805 shares (about $852.36K)Blackstone 5,000 shares (about $747.90K)Cleveland-Cliffs 62,550 shares (about $475.38K)Starbucks 5,026 shares (about $460.53K)Cal-Maine Foods 4,000 shares (about $398.52K) Largest Sales this Quarter Philip Morris International 5,000 shares (about $910.65K)MP Materials 21,900 shares (about $728.61K)Snowflake 2,050 shares (about $458.73K)Verizon Communications 6,048 shares (about $261.70K)FTAI AVIATION LTD 1,500 shares (about $172.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCladis Investment Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,499,670$38,983 ▲0.3%56,0497.2%Computer and TechnologyNVDANVIDIA$7,596,161$7,110 ▲0.1%48,0804.8%Computer and TechnologyMSFTMicrosoft$5,441,836$26,364 ▲0.5%10,9403.4%Computer and TechnologyAMZNAmazon.com$4,880,331$54,848 ▲1.1%22,2453.1%Retail/WholesaleGEGE Aerospace$4,553,905$49,933 ▲1.1%17,6932.9%AerospaceLLYEli Lilly and Company$3,620,4510.0%4,6442.3%MedicalIBMInternational Business Machines$3,551,974$63,081 ▼-1.7%12,0502.2%Computer and TechnologyQQQInvesco QQQ$3,269,210$201,360 ▲6.6%5,9262.0%FinanceSNOWSnowflake$3,095,858$458,729 ▼-12.9%13,8351.9%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,961,948$77,233 ▲2.7%11,6971.9%ETFGE VERNOVA INC$2,742,470$62,437 ▲2.3%5,1831.7%COMTAT&T$2,728,716$303,261 ▲12.5%94,2891.7%Computer and TechnologyFIBKFirst Interstate BancSystem$2,584,170$11,672 ▲0.5%89,6661.6%FinanceCOSTCostco Wholesale$2,340,525$51,484 ▼-2.2%2,3641.5%Retail/WholesaleXOMExxon Mobil$2,320,989$240,281 ▲11.5%21,5311.5%EnergyVZVerizon Communications$2,308,342$261,699 ▼-10.2%53,3471.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,264,9000.0%10,0001.4%Computer and TechnologyDISWalt Disney$2,224,102$3,100 ▼-0.1%17,9351.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,117,213$43,487 ▲2.1%7,3031.3%FinanceUPSUnited Parcel Service$1,977,665$391,253 ▲24.7%19,5921.2%TransportationCATCaterpillar$1,941,0280.0%5,0001.2%IndustrialsMETAMeta Platforms$1,862,2390.0%2,5231.2%Computer and TechnologyKNFKnife River$1,786,508$5,715 ▲0.3%21,8831.1%ConstructionNEENextEra Energy$1,775,9720.0%25,5831.1%UtilitiesXLFFinancial Select Sector SPDR Fund$1,770,659$10,945 ▼-0.6%33,8111.1%ETFDELLDell Technologies$1,706,592$23,294 ▼-1.3%13,9201.1%Computer and TechnologyPFEPfizer$1,664,794$219,444 ▲15.2%68,6801.0%MedicalAMDAdvanced Micro Devices$1,641,074$85,850 ▲5.5%11,5651.0%Computer and TechnologyVRTVertiv$1,605,132$16,051 ▲1.0%12,5001.0%Computer and TechnologyBRK.BBerkshire Hathaway$1,604,498$33,032 ▼-2.0%3,3031.0%FinanceMEGMontrose Environmental Group$1,559,663$76,615 ▲5.2%71,2501.0%Business ServicesVFHVanguard Financials ETF$1,513,4700.0%11,8890.9%ETFXLEEnergy Select Sector SPDR Fund$1,490,112$424 ▲0.0%17,5700.9%ETFFFord Motor$1,411,928$10,774 ▼-0.8%130,1320.9%Auto/Tires/TrucksBMYBristol Myers Squibb$1,379,766$92,580 ▲7.2%29,8070.9%MedicalGBCIGlacier Bancorp$1,309,5460.0%30,3980.8%FinanceGOOGAlphabet$1,295,834$852,359 ▲192.2%7,3050.8%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,288,7940.0%11,8750.8%ETFMPMP Materials$1,265,591$728,613 ▼-36.5%38,0400.8%Basic MaterialsCLFCleveland-Cliffs$1,258,180$475,380 ▲60.7%165,5500.8%Basic MaterialsMDUMDU Resources Group$1,211,322$11,652 ▼-1.0%72,6650.8%UtilitiesEVERUS CONSTR GROUP$1,197,676$31,765 ▲2.7%18,8520.8%COMWMTWalmart$1,176,324$1,369 ▼-0.1%12,0300.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,145,494$234,783 ▲25.8%1,8540.7%FinanceXLUUtilities Select Sector SPDR Fund$1,127,146$15,107 ▲1.4%13,8030.7%ETFNKENIKE$1,120,859$254,676 ▲29.4%15,7780.7%Consumer DiscretionaryWFCWells Fargo & Company$1,099,705$80 ▲0.0%13,7260.7%FinanceGEHCGE HealthCare Technologies$1,059,904$963 ▼-0.1%14,3090.7%MedicalBXBlackstone$1,047,060$747,900 ▲250.0%7,0000.7%FinanceHONHoneywell International$1,045,165$4,658 ▼-0.4%4,4880.7%Multi-Sector ConglomeratesHDHome Depot$1,032,0750.0%2,8150.6%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$990,033$13,479 ▼-1.3%7,3450.6%ETFFTAI AVIATION LTD$977,840$172,560 ▼-15.0%8,5000.6%SHSCPKChesapeake Utilities$961,7600.0%8,0000.6%UtilitiesNFLXNetflix$903,9130.0%6750.6%Consumer DiscretionaryMRKMerck & Co., Inc.$868,426$28,575 ▲3.4%10,9710.5%MedicalCRWDCrowdStrike$846,983$10,186 ▼-1.2%1,6630.5%Computer and TechnologyBABoeing$843,358$3,143 ▼-0.4%4,0250.5%AerospaceTXNTexas Instruments$830,4800.0%4,0000.5%Computer and TechnologyIRBOiShares Robotics and Artificial Intelligence Multisector ETF$830,455$159,900 ▲23.8%20,2550.5%ManufacturingPSXPhillips 66$820,4820.0%6,8770.5%EnergyGSThe Goldman Sachs Group$817,4510.0%1,1550.5%FinanceINTCIntel$786,362$146,722 ▲22.9%35,1050.5%Computer and TechnologyUNHUnitedHealth Group$744,418$88,918 ▲13.6%2,3860.5%MedicalPGProcter & Gamble$742,972$7,967 ▼-1.1%4,6630.5%Consumer StaplesPANWPalo Alto Networks$726,472$40,928 ▼-5.3%3,5500.5%Computer and TechnologyIBBiShares Biotechnology ETF$722,3720.0%5,7100.5%FinancePEPPepsiCo$698,7560.0%5,2920.4%Consumer StaplesFDXFedEx$681,9300.0%3,0000.4%TransportationKOCocaCola$680,295$71 ▲0.0%9,6150.4%Consumer StaplesMCDMcDonald's$661,1810.0%2,2630.4%Retail/WholesaleMMM3M$654,527$304,502 ▲87.0%4,2990.4%Multi-Sector ConglomeratesBACBank of America$642,416$47 ▲0.0%13,5760.4%FinanceCVXChevron$611,421$70,879 ▲13.1%4,2700.4%EnergyMOAltria Group$598,8470.0%10,2140.4%Consumer StaplesNEMNewmont$588,4260.0%10,1000.4%Basic MaterialsDFASDimensional U.S. Small Cap ETF$583,542$64 ▲0.0%9,1590.4%ETFVUGVanguard Growth ETF$574,3040.0%1,3100.4%ETFJNJJohnson & Johnson$557,3650.0%3,6490.3%MedicalKHCKraft Heinz$552,445$100,027 ▼-15.3%21,3960.3%Consumer StaplesVTVVanguard Value ETF$545,773$192,293 ▲54.4%3,0880.3%ETFGISGeneral Mills$532,262$103,623 ▲24.2%10,2730.3%Consumer StaplesKRESPDR S&P Regional Banking ETF$524,414$182,921 ▲53.6%8,8300.3%ETFNOWServiceNow$514,0400.0%5000.3%Computer and TechnologyTGTTarget$510,516$72,212 ▲16.5%5,1750.3%Retail/WholesaleCCitigroup$503,144$8,512 ▼-1.7%5,9110.3%Financial ServicesTEMPUS AI INC$495,612$196,974 ▲66.0%7,8000.3%CL ACOPConocoPhillips$495,000$90 ▲0.0%5,5160.3%EnergyVNQVanguard Real Estate ETF$491,001$178 ▲0.0%5,5130.3%ETFARM HOLDINGS PLC$485,220$161,740 ▲50.0%3,0000.3%SPONSORED ADRXLIIndustrial Select Sector SPDR Fund$477,965$27,144 ▲6.0%3,2400.3%ETFSOSouthern$473,8430.0%5,1600.3%UtilitiesDFUSDimensional U.S. Equity ETF$470,1450.0%7,0150.3%ETFVLOValero Energy$463,749$6,721 ▲1.5%3,4500.3%EnergyWTWWillis Towers Watson Public$462,8150.0%1,5100.3%FinanceDEDeere & Company$461,876$207,539 ▲81.6%9080.3%IndustrialsSBUXStarbucks$460,529$460,529 ▲New Holding5,0260.3%Retail/WholesaleVOVanguard Mid-Cap ETF$444,930$103,537 ▲30.3%1,5900.3%ETFMPCMarathon Petroleum$444,1780.0%2,6740.3%EnergyPMPhilip Morris International$402,325$910,650 ▼-69.4%2,2090.3%Consumer StaplesShowing largest 100 holdings. 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