Clio Asset Management LLC
- SEC CIK
- 0001986196
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 14
- −1 vs. Q2 2025
- Portfolio value
- $134.7M
- +$7.19M (+5.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 248,612 | $26.8M | 19.9% | −1,618−0.6% | Reduced | History |
| AZOAutoZone Inc | COM | 3,774 | $16.2M | 12.0% | −26−0.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 59,542 | $13.4M | 9.9% | −400−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,298 | $12.7M | 9.4% | −170−0.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 44,382 | $11.5M | 8.5% | −309−0.7% | Reduced | History |
| CDWCDW Corp | COM | 65,219 | $10.4M | 7.7% | −482−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,804 | $9.94M | 7.4% | −71−0.7% | Reduced | History |
| VVisa Inc. | Stock | 26,959 | $9.20M | 6.8% | −124−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,126 | $6.39M | 4.7% | −59−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 17,464 | $6.05M | 4.5% | −113−0.6% | Reduced | History |
| PVLAPalvella Therapeutics, Inc. | COM | 91,641 | $5.74M | 4.3% | +133+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,067 | $4.96M | 3.7% | +44,100+442.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,000 | $1.32M | 1.0% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $134.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.