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CIK: 0001911520
Total reported value
$214.0M
$214.0M
154 檔
18.4%
During the Q4 2025 filing period, Cladis Investment Advisory, LLC (CIK: 0001911520) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $214.0M across 154 reported positions.
Cladis Investment Advisory, LLC executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 7 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.32% | -0.31% | -0.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | -0.19% | -0.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.24% | +0.52% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.74% | +0.22% | -0.15% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | -0.06% | -1.90% | |
| 6 | GE | General Electric | Stock-Industrials | 2.72% | +0.22% | -6.90% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | +0.23% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.85% | +0.37% | +98.84% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | -0.03% | -6.49% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 1.76% | +0.33% | -2.36% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | +0.38% | — | |
| 12 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.66% | -0.05% | -0.78% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.36% | +25.26% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.51% | +0.30% | -4.00% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.64% | +0.47% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.07% | — | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.24% | -0.55% | +0.00% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | -0.14% | -19.32% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.17% | -0.42% | -0.56% | |
| 20 | QXO | Qxo Inc | Stock-Industrials | 1.13% | -0.13% | +37.03% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.08% | -0.20% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.51% | -14.37% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | -0.02% | +0.88% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.02% | -0.36% | +133.36% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | -0.13% | -8.70% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +1.02% | -37.00% | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 0.94% | +0.31% | -15.15% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.10% | +2.18% | |
| 29 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.92% | -0.12% | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.89% | -0.05% | -0.99% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.89% | -0.12% | +69.33% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | -0.27% | -2.27% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.87% | -0.06% | -0.29% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.85% | +0.12% | -17.95% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.08% | +0.36% | |
| 36 | KNF | Knife River CORP | Stock-Materials | 0.84% | -0.15% | +0.04% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.19% | +10.88% | |
| 38 | ONT | Onterris Inc | Stock-Other | 0.79% | -0.10% | -5.65% | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.77% | -0.14% | +21.77% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.76% | -0.09% | -0.84% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | -0.11% | +124.09% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.11% | — | |
| 43 | ECG | Everus Construction Group | Stock-Industrials | 0.75% | +0.16% | -0.69% | |
| 44 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.74% | -0.33% | -2.47% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.11% | -10.19% | |
| 46 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.71% | -0.07% | -24.64% | |
| 47 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.71% | -0.02% | -3.62% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.70% | +0.20% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.15% | -0.38% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.23% | +1775.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | -0.15% | Trim |
| 2 | ISRG | Intuitive Surgical Inc | +0.3% | +82.30% | Add |
| 3 | SBUX | Starbucks CORP | +0.3% | +137.28% | Add |
| 4 | NKE | Nike Inc -cl B | +0.3% | +69.33% | Add |
| 5 | QXO | Qxo Inc | +0.3% | +37.03% | Add |
| 6 | NFLX | Netflix Inc | +0.2% | +1775.56% | Add |
| 7 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +55.34% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +25.26% | Add |
| 9 | GEHC | GE Healthcare Technology | +0.2% | +21.77% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -0.22% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.2% | +0.36% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | -4.00% | Trim |
| 13 | XLE | Ss Energy Select Sector | +0.1% | +133.36% | Add |
| 14 | FTAI | FTAI Aviation Ltd. | +0.1% | — | Unchanged |
| 15 | XLV | Ss Health Care Select Sector | +0.1% | +13.53% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +10.88% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 18 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 20 | FIBK | First Interstate Bancsys-a | +0.1% | -0.78% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -14.37% | Trim |
| 22 | IBB | Ishares Biotechnology ETF | +0.1% | -0.92% | Trim |
| 23 | CALM | Cal-maine Foods Inc | +0.1% | +55.00% | Add |
| 24 | LUV | Southwest Airlines Co | +0.1% | +12.50% | Add |
| 25 | TWLO | Twilio Inc - A | +0.1% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | +0.47% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | +0.01% | Add |
| 28 | C | Citigroup Inc | 0% | — | Unchanged |
| 29 | CMI | Cummins Inc | 0% | — | Unchanged |
| 30 | F | Ford Motor Co | 0% | -0.99% | Trim |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +124.09% | Add |
| 32 | VNQ | Vanguard Real Estate ETF | 0% | +18.55% | Add |
| 33 | HAL | Halliburton Co | 0% | +9.43% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -5.76% | Trim |
| 35 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 36 | MDU | Mdu Resources Group Inc | 0% | -2.47% | Trim |
| 37 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 38 | DFAS | Dimensional US Small Cap ETF | 0% | +7.56% | Add |
| 39 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 40 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 41 | IWO | Ishares Russell 2000 Growth | 0% | +11.11% | Add |
| 42 | GS | Goldman Sachs Group Inc | 0% | -2.16% | Trim |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 0% | +12.63% | Add |
| 44 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 45 | CRM | Salesforce Inc | 0% | +5.94% | Add |
| 46 | KO | Coca-cola Co/the | 0% | +0.02% | Add |
| 47 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 48 | CVS | Cvs Health CORP | 0% | +0.02% | Add |
| 49 | BAC | Bank Of America CORP | — | -1.47% | Trim |
| 50 | MMM | 3m Co | — | +0.03% | 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 154 disclosed positions in Q4 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 18.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
ORCL
市值: $1.3M
Top Position Liquidated / Trimmed
WPM
前期市值: $559.2K
During Q4 2025, Cladis Investment Advisory, LLC's top holdings by market value included AAPL (8.3%)、NVDA (4.9%)、MSFT (2.9%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q4 2025, Cladis Investment Advisory, LLC made 115 total portfolio adjustments, initiating 16 new buys, adding to 40 positions, trimming 52 holdings, and fully liquidating 7 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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