Cladis Investment Advisory, LLC Portfolio Holdings

Cladis Investment Advisory, LLC

  • $160 Billion
  • Q2 2025

Cladis Investment Advisory, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $160 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.5B, Nvidia Corp with a value of $7.6B, Microsoft Corp with a value of $5.44B, Amazon Com Inc with a value of $4.88B, and General Electric CO with a value of $4.55B.

Examining the 13F form we can see an increase of $21.4B in the current position value, from $138B to 160B.

Cladis Investment Advisory, LLC is based out at Billings, MT

Below you can find more details about Cladis Investment Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Billion
Technology: $42 Billion
ETFs: $23.5 Billion
Industrials: $17.4 Billion
Financial Services: $13.1 Billion
Communication Services: $12.1 Billion
Healthcare: $10.3 Billion
Consumer Cyclical: $9.94 Billion
Consumer Defensive: $9.19 Billion
Other: $12.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$11.5 Billion 7.21% of portfolio
56,049
Q2 2025 Added 0.34%
$456B
$7.6 Billion 4.76% of portfolio
48,080
Q2 2025 Added 0.09%
$3.95T
$5.44 Billion 3.41% of portfolio
10,940
Q2 2025 Added 0.49%
$2.26T
$4.88 Billion 3.06% of portfolio
22,245
Q2 2025 Added 1.14%
$306B
$4.55 Billion 2.85% of portfolio
17,693
Q2 2025 Added 1.11%
$608B
$3.62 Billion 2.27% of portfolio
4,644
Q4 2024 Reduced 6.07%
$210B
$3.55 Billion 2.23% of portfolio
12,050
Q2 2025 Reduced 1.74%
$0
$3.27 Billion 2.05% of portfolio
5,926
Q2 2025 Added 6.56%
$61.8B
$3.1 Billion 1.94% of portfolio
13,835
Q2 2025 Reduced 12.91%
$0
$2.96 Billion 1.86% of portfolio
11,697
Q2 2025 Added 2.68%
Ge Vernova Inc
-
$2.74 Billion 1.72% of portfolio
-
Q2 2025 Added 2.33%
$203B
$2.73 Billion 1.71% of portfolio
94,289
Q2 2025 Added 12.5%
$3.14B
$2.58 Billion 1.62% of portfolio
89,666
Q2 2025 Added 0.45%
$439B
$2.34 Billion 1.47% of portfolio
2,364
Q2 2025 Reduced 2.15%
$442B
$2.32 Billion 1.45% of portfolio
21,531
Q2 2025 Added 11.55%
$182B
$2.31 Billion 1.45% of portfolio
53,347
Q2 2025 Reduced 10.18%
$207B
$2.22 Billion 1.39% of portfolio
17,935
Q2 2025 Reduced 0.14%
$859B
$2.12 Billion 1.33% of portfolio
7,303
Q2 2025 Added 2.1%
$63.8B
$1.98 Billion 1.24% of portfolio
19,592
Q2 2025 Added 24.66%
$218B
$1.94 Billion 1.22% of portfolio
5,000
Q4 2024 Reduced 5.66%
$1.78T
$1.86 Billion 1.17% of portfolio
2,523
Q1 2025 Added 0.4%
Knife River Corp
-
$1.79 Billion 1.12% of portfolio
-
Q2 2025 Added 0.32%
$0
$1.77 Billion 1.11% of portfolio
33,811
Q2 2025 Reduced 0.61%
$141B
$1.78 Billion 1.11% of portfolio
25,583
Q1 2025 Added 1.12%
$36.7B
$1.71 Billion 1.07% of portfolio
13,920
Q2 2025 Reduced 1.35%
$138B
$1.66 Billion 1.04% of portfolio
68,680
Q2 2025 Added 15.18%
$282B
$1.64 Billion 1.03% of portfolio
11,565
Q2 2025 Added 5.52%
$32.7B
$1.61 Billion 1.01% of portfolio
12,500
Q2 2025 Added 1.01%
$621B
$1.6 Billion 1.01% of portfolio
3,303
Q2 2025 Reduced 2.02%
$810M
$1.56 Billion 0.98% of portfolio
71,250
Q2 2025 Added 5.17%
$0
$1.51 Billion 0.95% of portfolio
11,889
Q1 2025 Reduced 1.04%
$0
$1.49 Billion 0.93% of portfolio
17,570
Q2 2025 Added 0.03%
$44.4B
$1.41 Billion 0.88% of portfolio
130,132
Q2 2025 Reduced 0.76%
$99B
$1.38 Billion 0.86% of portfolio
29,807
Q2 2025 Added 7.19%
$5.06B
$1.31 Billion 0.82% of portfolio
30,398
Q1 2025 Reduced 0.33%
$0
$1.29 Billion 0.81% of portfolio
11,875
Q1 2025 Added 1.37%
$1.24T
$1.3 Billion 0.81% of portfolio
7,305
Q2 2025 Added 192.2%
$13.1B
$1.27 Billion 0.79% of portfolio
38,040
Q2 2025 Reduced 36.54%
$5.11B
$1.26 Billion 0.79% of portfolio
165,550
Q2 2025 Added 60.73%
$3.37B
$1.21 Billion 0.76% of portfolio
72,665
Q2 2025 Reduced 0.95%
Everus Constr Group
-
$1.2 Billion 0.75% of portfolio
-
Q2 2025 Added 2.72%
$281B
$1.18 Billion 0.74% of portfolio
12,030
Q2 2025 Reduced 0.12%
$0
$1.15 Billion 0.72% of portfolio
1,854
Q2 2025 Added 25.78%
$0
$1.13 Billion 0.71% of portfolio
13,803
Q2 2025 Added 1.36%
$94.4B
$1.12 Billion 0.7% of portfolio
15,778
Q2 2025 Added 29.4%
$302B
$1.1 Billion 0.69% of portfolio
13,726
Q2 2025 Added 0.01%
$146B
$1.05 Billion 0.66% of portfolio
4,488
Q2 2025 Reduced 0.44%
$123B
$1.05 Billion 0.66% of portfolio
7,000
Q2 2025 Added 250.0%
Ge Healthcare Technologies I
-
$1.06 Billion 0.66% of portfolio
-
Q2 2025 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $160 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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