Clio Asset Management LLC
- SEC CIK
- 0001986196
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 15
- +1 vs. Q1 2025
- Portfolio value
- $127.5M
- +$1.81M (+1.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 250,230 | $22.6M | 17.7% | −26,130−9.5% | ReducedConverted for a 15-for-1 split | History |
| AZOAutoZone Inc | COM | 3,800 | $14.1M | 11.1% | −27−0.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 59,942 | $13.1M | 10.2% | −503−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,468 | $12.4M | 9.7% | −209−0.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 44,691 | $11.9M | 9.3% | −362−0.8% | Reduced | History |
| CDWCDW Corp | COM | 65,701 | $11.7M | 9.2% | −515−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,875 | $11.2M | 8.8% | −98−0.9% | Reduced | History |
| VVisa Inc. | Stock | 27,083 | $9.62M | 7.5% | +2,857+11.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,185 | $6.95M | 5.5% | −104−0.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 17,577 | $6.04M | 4.7% | −154−0.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 30,652 | $3.58M | 2.8% | −210−0.7% | Reduced | History |
| PVLAPalvella Therapeutics, Inc. | COM | 91,508 | $2.06M | 1.6% | +91,508 | New | History |
| AMZNAmazon Com Inc | Stock | 6,000 | $1.32M | 1.0% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,967 | $914.3K | 0.7% | −46,315−82.3% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,000 | $162.7K | 0.1% | 00.0% | Unchanged | History |