Clio Asset Management
Latest statistics and disclosures from Clio Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, FERG, AZO, HLT, BRK.B, and represent 57.35% of Clio Asset Management's stock portfolio.
- Added to shares of these 2 stocks: NOW (+$6.5M), PVLA.
- Reduced shares in these 10 stocks: ORLY, FERG, HLT, AZO, BRK.B, CDW, V, SPGI, SHW, BIL.
- Clio Asset Management was a net buyer of stock by $6.0M.
- Clio Asset Management has $129M in assets under management (AUM), dropping by -4.42%.
- Central Index Key (CIK): 0001986196
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Portfolio Holdings for Clio Asset Management
Clio Asset Management holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 17.5 | $23M | 248k | 91.21 |
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| Ferguson Enterprises Common Stock New (FERG) | 10.2 | $13M | 59k | 222.63 |
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| AutoZone (AZO) | 9.9 | $13M | 3.8k | 3391.50 |
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| Hilton Worldwide Holdings (HLT) | 9.9 | $13M | 44k | 287.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.8 | $13M | 25k | 502.65 |
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| Palvella Therapeutics Inc Ne (PVLA) | 7.4 | $9.6M | 92k | 104.67 |
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| Visa Com Cl A (V) | 7.3 | $9.4M | 27k | 350.71 |
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| Cdw (CDW) | 6.9 | $8.8M | 65k | 136.20 |
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| Servicenow (NOW) | 6.3 | $8.2M | +393% | 53k | 153.19 |
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| S&p Global (SPGI) | 5.3 | $6.8M | 13k | 522.59 |
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| Sherwin-Williams Company (SHW) | 4.4 | $5.6M | 17k | 324.03 |
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| Spdr Series Trust State Street Spd (BIL) | 3.8 | $4.9M | 54k | 91.38 |
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| Amazon (AMZN) | 1.1 | $1.4M | 6.0k | 230.82 |
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| Constellation Brands Cl A (STZ) | 0.1 | $138k | 1.0k | 137.96 |
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Past Filings by Clio Asset Management
SEC 13F filings are viewable for Clio Asset Management going back to 2023
- Clio Asset Management 2025 Q4 filed Jan. 16, 2026
- Clio Asset Management 2025 Q3 filed Oct. 21, 2025
- Clio Asset Management 2025 Q2 filed July 14, 2025
- Clio Asset Management 2025 Q1 filed April 22, 2025
- Clio Asset Management 2024 Q4 filed Jan. 22, 2025
- Clio Asset Management 2024 Q3 filed Oct. 18, 2024
- Clio Asset Management 2024 Q2 filed July 17, 2024
- Clio Asset Management 2024 Q1 filed April 23, 2024
- Clio Asset Management 2023 Q4 filed Jan. 22, 2024
- Clio Asset Management 2023 Q3 filed Nov. 6, 2023
- Clio Asset Management 2023 Q2 filed July 26, 2023