Clio Asset Management LLC
CIK: 0001986196Latest portfolio: $128.8M · Q4 2025
Holdings
14
Total Value
$128.8M
New Positions
14
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ORLYOREILLY AUTOMOTIVE INC | 247,497 | $22.6M | 17.53% | NEW | |
| 2 | FERGFERGUSON ENTERPRISES INC | 59,241 | $13.2M | 10.24% | NEW | |
| 3 | AZOAUTOZONE INC | 3,756 | $12.7M | 9.89% | NEW | |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | 44,162 | $12.7M | 9.85% | NEW | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,184 | $12.7M | 9.83% | NEW | |
| 6 | PVLAPALVELLA THERAPEUTICS INC NE | 91,642 | $9.6M | 7.45% | NEW | |
| 7 | VVISA INC | 26,859 | $9.4M | 7.31% | NEW | |
| 8 | CDWCDW CORP | 64,911 | $8.8M | 6.87% | NEW | |
| 9 | NOWSERVICENOW INC | 53,300 | $8.2M | 6.34% | NEW | |
| 10 | SPGIS&P GLOBAL INC | 13,065 | $6.8M | 5.30% | NEW | |
| 11 | SHWSHERWIN WILLIAMS CO | 17,386 | $5.6M | 4.37% | NEW | |
| 12 | BILSPDR SERIES TRUST | 53,832 | $4.9M | 3.82% | NEW | |
| 13 | AMZNAMAZON COM INC | 6,000 | $1.4M | 1.07% | NEW | |
| 14 | STZCONSTELLATION BRANDS INC | 1,000 | $137K | 0.11% | NEW |
Quarterly Changes
Sector Breakdown
Consumer Cyclical0.0% ($2257412738.1T)
Financial Services0.0% ($942.0T)
Technology0.0% ($88.4B)
Industrials0.0% ($13.2M)
Unknown0.0% ($12.7M)
Healthcare0.0% ($9.6M)
Basic Materials0.0% ($5.6M)
Consumer Defensive0.0% ($137K)
Filing History
Fund Information
Clio Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $128.8M across 14 holdings. The largest position is OREILLY AUTOMOTIVE INC (ORLY), representing 17.5% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.