§ 13F · FUND PROFILE
Cladis Investment Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $159.6T (13F)Positions · 147Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$182.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 56K | $15.2T | 8.3% | NEW |
| 2 | NVDA | NVIDIA CORP | 48K | $8.9T | 4.9% | NEW |
| 3 | MSFT | MICROSOFT CORP | 11K | $5.4T | 2.9% | NEW |
| 4 | LLY | LILLY ELI & CO | 5K | $5.0T | 2.7% | NEW |
| 5 | AMZN | AMAZON COM INC | 22K | $5.0T | 2.7% | NEW |
| 6 | GE | GE AEROSPACE | 16K | $5.0T | 2.7% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 6K | $3.7T | 2.0% | NEW |
| 8 | XLK | SELECT SECTOR SPDR TR | 23K | $3.4T | 1.9% | NEW |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | 11K | $3.3T | 1.8% | NEW |
| 10 | GEV | GE VERNOVA INC | 5K | $3.2T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLADIS SIGNAL
AC read
Cladis Investment Advisory, LLC is a Other fund managing $159560.5 trillion in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed