13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911520
Total reported value
$214.0M
$214.0M
137 檔
13.9%
As reported in its official Q1 2025 Form 13F filing, Cladis Investment Advisory, LLC's tracked investment portfolio stood at $214.0M with 137 total positions.
Cladis Investment Advisory, LLC executed strategic sector rebalancing during Q1 2025, establishing 12 new positions while fully exiting 6 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.98% | -0.31% | -0.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | -0.19% | +3.45% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.06% | -0.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.24% | +6.58% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.78% | +0.22% | — | |
| 6 | GE | General Electric | Stock-Industrials | 2.53% | +0.22% | -2.70% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.21% | -0.03% | +0.03% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.95% | -0.42% | -0.14% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.89% | +0.23% | -1.08% | |
| 10 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.85% | -0.05% | -0.55% | |
| 11 | T | At&t Inc | Stock-Comm Services | 1.71% | -0.55% | -8.33% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.70% | +0.37% | +2.12% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 1.68% | +0.31% | -5.08% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.64% | +0.41% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.36% | +3.20% | |
| 16 | KNF | Knife River CORP | Stock-Materials | 1.42% | -0.15% | -2.57% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.31% | -0.20% | +1.12% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.11% | +0.60% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | -0.13% | +1.96% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.07% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.25% | -0.14% | +30.80% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | -0.10% | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.23% | -0.02% | +2.69% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.38% | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | +0.30% | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | -0.36% | -0.14% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.12% | +0.33% | -5.11% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.09% | -0.27% | -5.61% | |
| 29 | MP | Mp Materials CORP | Stock-Materials | 1.06% | — | -19.59% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.10% | +0.40% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 1.03% | -0.06% | -1.04% | |
| 32 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.97% | -0.02% | -0.33% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.95% | -0.05% | +7.47% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.93% | +0.38% | +30.89% | |
| 35 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.90% | -0.33% | -2.08% | |
| 36 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.84% | -0.14% | -0.58% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.83% | -0.09% | +1.37% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +1.02% | +50.96% | |
| 39 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.80% | -0.12% | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.11% | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | -0.02% | +3.47% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | -0.11% | -2.15% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.19% | -0.62% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.05% | -5.82% | |
| 45 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.74% | -0.16% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.06% | — | |
| 47 | ONT | Onterris Inc | Stock-Other | 0.70% | -0.10% | +25.12% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.40% | EXIT | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.08% | +4.95% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.7% | NEW | New buy |
| 2 | GE | General Electric | +0.4% | -2.70% | Trim |
| 3 | ARTY | Ishares Future Ai & Tech ETF | +0.4% | NEW | New buy |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +0.03% | Add |
| 5 | VZ | Verizon Communications Inc | +0.3% | -0.14% | Trim |
| 6 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | New buy |
| 7 | MP | Mp Materials CORP | +0.2% | -19.59% | Trim |
| 8 | T | At&t Inc | +0.2% | -8.33% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.60% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.2% | +50.96% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +0.41% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.2% | +30.80% | Add |
| 15 | TEM | Tempus Ai Inc-cl A | +0.2% | NEW | New buy |
| 16 | HWM | Howmet Aerospace Inc | +0.2% | NEW | New buy |
| 17 | PM | Philip Morris International | +0.2% | +226.35% | Add |
| 18 | IWO | Ishares Russell 2000 Growth | +0.2% | NEW | New buy |
| 19 | PTCT | Ptc Therapeutics Inc | +0.2% | NEW | New buy |
| 20 | IYH | Ishares U.s. Healthcare ETF | +0.2% | NEW | New buy |
| 21 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 22 | COST | Costco Wholesale CORP | +0.1% | +3.20% | Add |
| 23 | XLE | Ss Energy Select Sector | +0.1% | -0.14% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 25 | INTC | Intel CORP | +0.1% | +10.02% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 27 | F | Ford Motor Co | +0.1% | +7.47% | Add |
| 28 | XLV | Ss Health Care Select Sector | +0.1% | +3.47% | Add |
| 29 | XLF | Ss Financial Select Sector | +0.1% | +2.69% | Add |
| 30 | CVS | Cvs Health CORP | +0.1% | +2.20% | Add |
| 31 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 32 | CLF | Cleveland-cliffs Inc | +0.1% | +29.23% | Add |
| 33 | CVX | Chevron CORP | +0.1% | +1.34% | Add |
| 34 | CDE | Coeur Mining Inc | +0.1% | NEW | New buy |
| 35 | KO | Coca-cola Co/the | +0.1% | -1.03% | Trim |
| 36 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 37 | PSX | Phillips 66 | +0.1% | +0.59% | Add |
| 38 | CPK | Chesapeake Utilities CORP | +0.1% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | +0.1% | -3.92% | Trim |
| 40 | IBB | Ishares Biotechnology ETF | +0.1% | +11.09% | Add |
| 41 | DELL | Dell Technologies -c | +0.1% | +30.89% | Add |
| 42 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 43 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 44 | AEP | American Electric Power | 0% | — | Unchanged |
| 45 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 46 | SO | Southern Co/the | 0% | — | Unchanged |
| 47 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 48 | WOLF* | Wolfspeed Inc | 0% | NEW | New buy |
| 49 | DUK | Duke Energy CORP | 0% | -0.03% | Trim |
| 50 | COP | Conocophillips | 0% | +1.47% | Add |
According to official SEC Form 13F filings, Cladis Investment Advisory, LLC reported a total U.S. public equity portfolio value of $214.0M across 137 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 13.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
VRT
市值: $893.5K
Top Position Liquidated / Trimmed
CALM
前期市值: $411.7K
During Q1 2025, Cladis Investment Advisory, LLC's top holdings by market value included AAPL (9.0%)、NVDA (3.8%)、AMZN (3.0%). The largest single position, AAPL, represented 9.0% of total portfolio value.
In Q1 2025, Cladis Investment Advisory, LLC made 88 total portfolio adjustments, initiating 12 new buys, adding to 35 positions, trimming 35 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.