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CIK: 0001911520
Total reported value
$214.0M
$214.0M
145 檔
18.2%
According to the latest 13F quarterly dataset, Cladis Investment Advisory, LLC managed an equity portfolio of $214.0M at the end of Q3 2025, spanning 145 distinct U.S. exchange-listed positions.
In Q3 2025, Cladis Investment Advisory, LLC displayed an active expansion posture, initiating 22 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.17% | -0.31% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | -0.19% | -0.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.24% | +0.92% | |
| 4 | GE | General Electric | Stock-Industrials | 2.98% | +0.22% | -2.23% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | -0.06% | -1.20% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | +0.23% | +0.59% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | +0.22% | +0.32% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | -0.03% | -0.41% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.90% | +0.37% | +0.94% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 1.82% | +0.33% | -0.33% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.65% | +0.38% | +3.00% | |
| 12 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.61% | -0.05% | -1.25% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.47% | -0.55% | -3.32% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.64% | +0.01% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.36% | +10.53% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.37% | +0.30% | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.34% | -0.14% | +42.59% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.33% | -0.42% | -0.78% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.07% | — | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.19% | +0.31% | -33.21% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.13% | -2.29% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 1.10% | +0.38% | -2.87% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.06% | -0.20% | -3.91% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.10% | +0.04% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | -0.02% | +0.99% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +1.02% | -1.73% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.51% | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.01% | +0.12% | -6.40% | |
| 29 | ONT | Onterris Inc | Stock-Other | 0.97% | -0.10% | -13.12% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.27% | -3.24% | |
| 31 | KNF | Knife River CORP | Stock-Materials | 0.96% | -0.15% | -0.11% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.11% | -3.18% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | -0.36% | +1.85% | |
| 34 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.91% | -0.07% | -21.32% | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 0.89% | -0.06% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.11% | +84.70% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.86% | -0.05% | -3.37% | |
| 38 | QXO | Qxo Inc | Stock-Industrials | 0.85% | -0.13% | +646.19% | |
| 39 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.85% | -0.02% | — | |
| 40 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.81% | -0.12% | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | -0.09% | — | |
| 42 | ECG | Everus Construction Group | Stock-Industrials | 0.79% | +0.16% | -14.99% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | -0.10% | -2.35% | |
| 44 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.72% | -0.33% | -2.75% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | -0.11% | +3.81% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.15% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.19% | -0.41% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.08% | +33.27% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.68% | -0.06% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.57% | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -0.05% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | — | Add |
| 3 | GEV | GE Vernova Inc | +0.7% | -0.33% | Add |
| 4 | BX | Blackstone Inc | +0.5% | — | Add |
| 5 | GE | General Electric | +0.5% | -2.23% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +3.00% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.4% | -6.40% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | +0.92% | Add |
| 9 | CLF | Cleveland-cliffs Inc | +0.3% | -21.32% | Add |
| 10 | ECG | Everus Construction Group | +0.3% | -14.99% | Trim |
| 11 | ONT | Onterris Inc | +0.3% | -13.12% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.2% | -1.73% | Add |
| 13 | INTC | Intel CORP | +0.2% | +1.14% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.2% | +0.94% | Add |
| 15 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 16 | ARTY | Ishares Future Ai & Tech ETF | +0.2% | +4.39% | Add |
| 17 | DELL | Dell Technologies -c | +0.2% | -2.87% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.59% | Add |
| 19 | NEM | Newmont CORP | +0.1% | -2.97% | Trim |
| 20 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +13.36% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Add |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +42.59% | Add |
| 23 | ARM | Arm Holdings Plc-adr | +0.1% | — | Add |
| 24 | VTV | Vanguard Value ETF | +0.1% | — | Add |
| 25 | MMM | 3m Co | +0.1% | -15.12% | Add |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | +84.70% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 28 | DE | Deere & Co | +0.1% | +0.11% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | — | Add |
| 30 | NKE | Nike Inc -cl B | 0% | -4.44% | Add |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Trim |
| 32 | VO | Vanguard Mid-cap ETF | 0% | — | Add |
| 33 | V | Visa Inc-class A Shares | 0% | — | Add |
| 34 | C | Citigroup Inc | 0% | — | Trim |
| 35 | PTCT | Ptc Therapeutics Inc | 0% | — | Add |
| 36 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 37 | CVX | Chevron CORP | 0% | +26.93% | Add |
| 38 | VLO | Valero Energy CORP | 0% | — | Add |
| 39 | MDLZ | Mondelez International Inc-a | 0% | — | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | +0.04% | Add |
| 41 | FTAI | FTAI Aviation Ltd. | 0% | — | Trim |
| 42 | MRK | Merck & Co. Inc. | 0% | +33.27% | Add |
| 43 | VUG | Vanguard Growth ETF | 0% | -1.15% | Trim |
| 44 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 45 | CMI | Cummins Inc | 0% | — | Unchanged |
| 46 | IWO | Ishares Russell 2000 Growth | 0% | — | Add |
| 47 | BA | Boeing Co/the | — | +0.25% | Trim |
| 48 | NFLX | Netflix Inc | — | — | Unchanged |
| 49 | XLI | Ss Industrial Select Sector | — | +1.54% | Add |
| 50 | TRMB | Trimble Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Cladis Investment Advisory, LLC reported a total U.S. public equity portfolio value of $214.0M across 145 disclosed positions in Q3 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, MSFT) accounted for 18.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
QXO
市值: $1.5M
Top Position Liquidated / Trimmed
CPRX
前期市值: $242.5K
During Q3 2025, Cladis Investment Advisory, LLC's top holdings by market value included AAPL (8.2%)、NVDA (5.1%)、MSFT (3.3%). The largest single position, AAPL, represented 8.2% of total portfolio value.
In Q3 2025, Cladis Investment Advisory, LLC made 131 total portfolio adjustments, initiating 22 new buys, adding to 52 positions, trimming 43 holdings, and fully liquidating 14 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.
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