Clio Asset Management LLC
- SEC CIK
- 0001986196
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 14
- 0 vs. Q3 2025
- Portfolio value
- $128.8M
- −$5.96M (−4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 247,497 | $22.6M | 17.5% | −1,115−0.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 59,241 | $13.2M | 10.2% | −301−0.5% | Reduced | History |
| AZOAutoZone Inc | COM | 3,756 | $12.7M | 9.9% | −18−0.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 44,162 | $12.7M | 9.9% | −220−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,184 | $12.7M | 9.8% | −114−0.5% | Reduced | History |
| PVLAPalvella Therapeutics, Inc. | COM | 91,642 | $9.59M | 7.4% | +10.0% | Added | History |
| VVisa Inc. | Stock | 26,859 | $9.42M | 7.3% | −100−0.4% | Reduced | History |
| CDWCDW Corp | COM | 64,911 | $8.84M | 6.9% | −308−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 53,300 | $8.17M | 6.3% | −720−1.3% | ReducedConverted for a 5-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 13,065 | $6.83M | 5.3% | −61−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 17,386 | $5.63M | 4.4% | −78−0.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 53,832 | $4.92M | 3.8% | −235−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,000 | $1.38M | 1.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $138.0K | 0.1% | 00.0% | Unchanged | History |