Clio Asset Management as of Sept. 30, 2025
Portfolio Holdings for Clio Asset Management
Clio Asset Management holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 19.9 | $27M | 249k | 107.81 | |
| AutoZone (AZO) | 12.0 | $16M | 3.8k | 4290.24 | |
| Ferguson Enterprises Common Stock New (FERG) | 9.9 | $13M | 60k | 224.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.4 | $13M | 25k | 502.74 | |
| Hilton Worldwide Holdings (HLT) | 8.5 | $12M | 44k | 259.44 | |
| Cdw (CDW) | 7.7 | $10M | 65k | 159.28 | |
| Servicenow (NOW) | 7.4 | $9.9M | 11k | 920.28 | |
| Visa Com Cl A (V) | 6.8 | $9.2M | 27k | 341.38 | |
| S&p Global (SPGI) | 4.7 | $6.4M | 13k | 486.71 | |
| Sherwin-Williams Company (SHW) | 4.5 | $6.0M | 18k | 346.26 | |
| Palvella Therapeutics Inc Ne (PVLA) | 4.3 | $5.7M | 92k | 62.69 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.7 | $5.0M | 54k | 91.75 | |
| Amazon (AMZN) | 1.0 | $1.3M | 6.0k | 219.57 | |
| Constellation Brands Cl A (STZ) | 0.1 | $135k | 1.0k | 134.67 |
