Cladis Investment Advisory, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| LILLY ELI & CO | 4,659 | 4,652 | -7 | 3,555,156 | 4,999,889 | +1,444,733 |
| ORACLE CORP | 0 | 6,574 | +6,574 | 0 | 1,281,266 | +1,281,266 |
| APPLE INC | 56,049 | 55,925 | -124 | 14,271,882 | 15,203,638 | +931,756 |
| UBER TECHNOLOGIES INC | 0 | 10,976 | +10,976 | 0 | 896,849 | +896,849 |
| REDDIT INC | 0 | 2,850 | +2,850 | 0 | 655,130 | +655,130 |
| INTUITIVE SURGICAL INC | 1,045 | 1,905 | +860 | 467,355 | 1,078,916 | +611,561 |
| STARBUCKS CORP | 5,027 | 11,928 | +6,901 | 425,286 | 1,004,466 | +579,180 |
| QXO INCO | 78,350 | 107,360 | +29,010 | 1,493,351 | 2,070,974 | +577,623 |
| NIKE INC | 15,078 | 25,531 | +10,453 | 1,051,411 | 1,626,564 | +575,153 |
| COSTCO WHSL CORP NEW | 2,613 | 3,273 | +660 | 2,418,986 | 2,822,759 | +403,773 |
| NETFLIX INC | 675 | 12,660 | +11,985 | 809,271 | 1,187,002 | +377,731 |
| SPDR SER TR | 10,010 | 15,550 | +5,540 | 633,633 | 1,007,796 | +374,163 |
| CATERPILLAR INC | 5,000 | 4,800 | -200 | 2,385,784 | 2,749,871 | +364,087 |
| GE HEALTHCARE TECHNOLOGIES I | 14,110 | 17,182 | +3,072 | 1,059,632 | 1,409,279 | +349,647 |
| QNITY ELECTRONICS INC | 0 | 4,101 | +4,101 | 0 | 334,847 | +334,847 |
| MERCK & CO INC | 14,621 | 14,674 | +53 | 1,227,143 | 1,544,533 | +317,390 |
| LULULEMON ATHLETICA INC | 0 | 1,500 | +1,500 | 0 | 311,715 | +311,715 |
| MOTOROLA SOLUTIONS INC | 0 | 728 | +728 | 0 | 279,057 | +279,057 |
| SELECT SECTOR SPDR TR | 17,895 | 41,760 | +23,865 | 1,598,739 | 1,867,090 | +268,351 |
| GENERAL MTRS CO | 0 | 3,248 | +3,248 | 0 | 264,127 | +264,127 |
| FTAI AVIATION LTD | 8,500 | 8,500 | 0 | 1,418,310 | 1,673,225 | +254,915 |
| TAIWAN SEMICONDUCTOR MFG LTD | 10,300 | 10,300 | 0 | 2,876,687 | 3,130,067 | +253,380 |
| IREN LIMITED | 0 | 6,600 | +6,600 | 0 | 249,282 | +249,282 |
| VERTEX PHARMACEUTICALS INC | 0 | 542 | +542 | 0 | 245,721 | +245,721 |
| WALMART INC | 11,981 | 13,285 | +1,304 | 1,234,736 | 1,480,054 | +245,318 |
| SELECT SECTOR SPDR TR | 6,465 | 7,340 | +875 | 899,734 | 1,136,248 | +236,514 |
| CATALYST PHARMACEUTICALS INC | 0 | 10,020 | +10,020 | 0 | 233,867 | +233,867 |
| ISHARES TR | 0 | 4,300 | +4,300 | 0 | 226,266 | +226,266 |
| HEXCEL CORP NEW | 0 | 3,000 | +3,000 | 0 | 221,700 | +221,700 |
| FIRST INTST BANCSYSTEM INC | 88,545 | 87,850 | -695 | 2,821,940 | 3,039,601 | +217,661 |
| SLB LIMITED | 0 | 5,546 | +5,546 | 0 | 212,855 | +212,855 |
| MICRON TECHNOLOGY INC | 1,625 | 1,625 | 0 | 271,924 | 463,844 | +191,920 |
| ALPHABET INC | 7,305 | 6,255 | -1,050 | 1,779,133 | 1,962,819 | +183,686 |
| BIOGEN INC | 0 | 1,040 | +1,040 | 0 | 183,030 | +183,030 |
| EXXON MOBIL CORP | 21,534 | 21,636 | +102 | 2,427,902 | 2,603,730 | +175,828 |
| FEDEX CORP | 3,000 | 3,000 | 0 | 707,430 | 866,580 | +159,150 |
| AMAZON COM INC | 21,979 | 21,562 | -417 | 4,825,929 | 4,976,941 | +151,012 |
| FORD MOTOR CO DEL | 125,751 | 124,506 | -1,245 | 1,503,983 | 1,633,518 | +129,535 |
| ISHARES TR | 5,425 | 5,375 | -50 | 783,207 | 907,139 | +123,932 |
| SELECT SECTOR SPDR TR | 14,329 | 32,110 | +17,781 | 1,249,626 | 1,370,782 | +121,156 |
| WELLS FARGO CO NEW | 12,726 | 12,727 | +1 | 1,066,715 | 1,186,134 | +119,419 |
| NEXTERA ENERGY INC | 24,583 | 24,583 | 0 | 1,855,771 | 1,973,523 | +117,752 |
| CAL MAINE FOODS INC | 4,000 | 6,200 | +2,200 | 376,400 | 493,334 | +116,934 |
| SOUTHWEST AIRLS CO | 8,000 | 9,000 | +1,000 | 255,280 | 371,970 | +116,690 |
| TWILIO INC | 2,350 | 2,350 | 0 | 235,212 | 334,264 | +99,052 |
| CITIGROUP INC | 5,911 | 5,911 | 0 | 599,967 | 689,755 | +89,788 |
| CUMMINS INC | 1,000 | 1,000 | 0 | 422,370 | 510,450 | +88,080 |
| MDU RES GROUP INC | 70,666 | 68,924 | -1,742 | 1,258,561 | 1,345,400 | +86,839 |
| INVESCO QQQ TR | 5,961 | 5,961 | 0 | 3,579,033 | 3,662,178 | +83,145 |
| JOHNSON & JOHNSON | 3,649 | 3,649 | 0 | 676,625 | 755,241 | +78,616 |
| GOLDMAN SACHS GROUP INC | 1,155 | 1,130 | -25 | 919,784 | 993,270 | +73,486 |
| VANGUARD INDEX FDS | 5,390 | 6,390 | +1,000 | 492,789 | 565,486 | +72,697 |
| HALLIBURTON CO | 10,600 | 11,600 | +1,000 | 260,760 | 327,816 | +67,056 |
| CROWDSTRIKE HLDGS INC | 1,663 | 1,873 | +210 | 815,502 | 877,987 | +62,485 |
| DIMENSIONAL ETF TR | 9,418 | 10,130 | +712 | 644,756 | 705,757 | +61,001 |
| WIPRO LTD | 0 | 19,680 | +19,680 | 0 | 55,891 | +55,891 |
| ALPHABET INC | 1,041 | 981 | -60 | 252,947 | 306,909 | +53,962 |
| SELECT SECTOR SPDR TR | 11,807 | 23,477 | +11,670 | 3,327,863 | 3,379,966 | +52,103 |
| DELTA AIRLINES INC DEL | 4,000 | 4,000 | 0 | 227,000 | 277,600 | +50,600 |
| JPMORGAN CHASE & CO | 7,303 | 7,303 | 0 | 2,303,585 | 2,353,173 | +49,588 |
| SIMON PPTY GROUP INC NEW | 1,500 | 1,500 | 0 | 228,309 | 277,665 | +49,356 |
| SELECT SECTOR SPDR TR | 34,146 | 34,447 | +301 | 1,839,463 | 1,886,670 | +47,207 |
| CISCO SYS INC | 5,287 | 5,287 | 0 | 361,724 | 407,293 | +45,569 |
| SALESFORCE INC | 875 | 927 | +52 | 207,375 | 245,572 | +38,197 |
| BANK AMERICA CORP | 13,577 | 13,378 | -199 | 700,432 | 735,775 | +35,343 |
| ISHARES TR | 900 | 1,000 | +100 | 288,036 | 323,010 | +34,974 |
| COCA COLA CO | 8,517 | 8,519 | +2 | 564,817 | 595,546 | +30,729 |
| GE VERNOVA INC | 5,166 | 5,044 | -122 | 3,176,477 | 3,206,505 | +30,028 |
| NEW FOUND GOLD CORP | 0 | 10,000 | +10,000 | 0 | 29,700 | +29,700 |
| SPDR GOLD TR | 712 | 712 | 0 | 253,095 | 282,173 | +29,078 |
| SPDR S&P 500 TRUST ETF TR | 1,854 | 1,847 | -7 | 1,235,098 | 1,259,506 | +24,408 |
| VANGUARD WORLD FDS | 11,889 | 11,855 | -34 | 1,560,312 | 1,582,524 | +22,212 |
| CVS HEALTH CORP | 4,513 | 4,514 | +1 | 340,238 | 358,227 | +17,989 |
| 3M CO | 3,649 | 3,650 | +1 | 566,324 | 584,303 | +17,979 |
| HOWMET AEROSPACE INC | 1,666 | 1,666 | 0 | 326,919 | 341,563 | +14,644 |
| PEPSICO INC | 5,292 | 5,280 | -12 | 743,208 | 757,786 | +14,578 |
| VANGUARD INDEX FDS | 3,088 | 3,088 | 0 | 575,881 | 589,777 | +13,896 |
| MASTERCARD INCORPORATED | 408 | 428 | +20 | 232,317 | 244,596 | +12,279 |
| DIMENSIONAL ETF TR | 7,015 | 7,015 | 0 | 508,167 | 520,303 | +12,136 |
| BROADCOM INC | 680 | 680 | 0 | 224,339 | 235,348 | +11,009 |
| VISA INC | 1,044 | 1,045 | +1 | 356,540 | 366,642 | +10,102 |
| AMERICAN ELEC PWR CO INC | 3,158 | 3,158 | 0 | 355,275 | 364,149 | +8,874 |
| DEERE & CO | 909 | 909 | 0 | 415,491 | 423,042 | +7,551 |
| SELECT SECTOR SPDR TR | 3,290 | 3,315 | +25 | 507,429 | 514,246 | +6,817 |
| VANGUARD INDEX FDS | 865 | 865 | 0 | 266,299 | 272,302 | +6,003 |
| COINBASE GLOBAL INC | 1,175 | 1,780 | +605 | 396,551 | 402,529 | +5,978 |
| ISHARES TR | 1,300 | 1,300 | 0 | 229,853 | 235,573 | +5,720 |
| SCHWAB STRATEGIC TR | 7,536 | 7,536 | 0 | 240,474 | 245,824 | +5,350 |
| BOEING CO | 4,035 | 4,035 | 0 | 870,874 | 876,079 | +5,205 |
| MCDONALDS CORP | 2,188 | 2,188 | 0 | 664,911 | 668,718 | +3,807 |
| WISDOMTREE US | 2,000 | 2,000 | 0 | 228,552 | 229,960 | +1,408 |
| PTC THERAPEUTICS INC | 5,200 | 4,200 | -1,000 | 319,124 | 319,032 | -92 |
| WASTE CONNECTIONS INC | 1,444 | 1,444 | 0 | 253,855 | 253,220 | -635 |
| ISHARES TR | 3,400 | 3,400 | 0 | 276,046 | 274,142 | -1,904 |
| TARGET CORP | 5,210 | 4,761 | -449 | 467,336 | 465,390 | -1,946 |
| PHILIP MORRIS INTL INC | 2,209 | 2,209 | 0 | 358,300 | 354,324 | -3,976 |
| ABBVIE INC | 1,558 | 1,558 | 0 | 360,739 | 355,987 | -4,752 |
| CONOCOPHILLIPS | 5,517 | 5,517 | 0 | 521,812 | 516,477 | -5,335 |
| VANGUARD INDEX FDS | 1,590 | 1,590 | 0 | 467,047 | 461,450 | -5,597 |
| VANGUARD INDEX FDS | 1,295 | 1,260 | -35 | 621,095 | 614,704 | -6,391 |