Cladis Investment Advisory, LLC
•CIK: 1911520•Filing: Q4 2025
**Cladis Investment Advisory, LLC** manages $183M across a diversified portfolio of 154 positions. The firm maintains significant exposure to mega-cap technology and growth names, highlighted by a $15.2M allocation to AAPL and $8.9M in NVDA. Further core holdings include substantial positions in MSFT ($5.4M), LLY ($5.0M), and AMZN ($5.0M). This concentration suggests a strategic focus on established market leaders and high-growth technology sectors.
Total AUM
$182.7M
QoQ Performance
+4.5%
Positions
136
Top 10 Concentration
31.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL8.3%
NVDA4.9%
MSFT2.9%
LLY2.7%
AMZN2.7%
GE2.7%
NDQ2.0%
XLK1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.8%
Technology23.3%
Consumer7.9%
Industrial7.3%
Healthcare6.4%
Financial5.1%
Communication3.0%
Energy2.4%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW16 new positions
↑40 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023