Clio Asset Management LLC
CIK: 0001986196SEC EDGAR →
Portfolio Value
$128.8M
Holdings
14
As of
Q4 2025
New Positions
14
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 247,497 | $22.6M | 17.53% |
| 2 | FERGUSON ENTERPRISES INC | 59,241 | $13.2M | 10.24% |
| 3 | AUTOZONE INC | 3,756 | $12.7M | 9.89% |
| 4 | HILTON WORLDWIDE HLDGS INC | 44,162 | $12.7M | 9.85% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 25,184 | $12.7M | 9.83% |
| 6 | PALVELLA THERAPEUTICS INC NE | 91,642 | $9.6M | 7.45% |
| 7 | VISA INC | 26,859 | $9.4M | 7.31% |
| 8 | CDW CORP | 64,911 | $8.8M | 6.87% |
| 9 | SERVICENOW INC | 53,300 | $8.2M | 6.34% |
| 10 | S&P GLOBAL INC | 13,065 | $6.8M | 5.30% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (14)
$22.6M · 247K shares
$13.2M · 59K shares
$12.7M · 4K shares
$12.7M · 44K shares
$12.7M · 25K shares
$9.6M · 92K shares
$9.4M · 27K shares
$8.8M · 65K shares
$8.2M · 53K shares
$6.8M · 13K shares
$5.6M · 17K shares
$4.9M · 54K shares
$1.4M · 6K shares
$137K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $49.4M | 38.4% |
| Financial Services | 3 | $21.2M | 16.4% |
| Technology | 2 | $17.0M | 13.2% |
| Industrials | 1 | $13.2M | 10.2% |
| Unknown | 1 | $12.7M | 9.8% |
| Healthcare | 1 | $9.6M | 7.4% |
| Basic Materials | 1 | $5.6M | 4.4% |
| Consumer Defensive | 1 | $137K | 0.1% |