Clio Asset Management LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$128.8M
Holdings
14
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYOREILLY AUTOMOTIVE INC | 247,497 | $22.6M | 17.53% | |
| 2 | FERGFERGUSON ENTERPRISES INC | 59,241 | $13.2M | 10.24% | |
| 3 | AZOAUTOZONE INC | 3,756 | $12.7M | 9.89% | |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | 44,162 | $12.7M | 9.85% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,184 | $12.7M | 9.83% | |
| 6 | PVLAPALVELLA THERAPEUTICS INC NE | 91,642 | $9.6M | 7.45% | |
| 7 | VVISA INC | 26,859 | $9.4M | 7.31% | |
| 8 | CDWCDW CORP | 64,911 | $8.8M | 6.87% | |
| 9 | NOWSERVICENOW INC | 53,300 | $8.2M | 6.34% | |
| 10 | SPGIS&P GLOBAL INC | 13,065 | $6.8M | 5.30% | |
| 11 | SHWSHERWIN WILLIAMS CO | 17,386 | $5.6M | 4.37% | |
| 12 | BILSPDR SERIES TRUST | 53,832 | $4.9M | 3.82% | |
| 13 | AMZNAMAZON COM INC | 6,000 | $1.4M | 1.07% | |
| 14 | STZCONSTELLATION BRANDS INC | 1,000 | $137K | 0.11% |