Clio Asset Management as of Dec. 31, 2025
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 | |
| Ferguson Enterprises Common Stock New (FERG) | 10.2 | $13M | 59k | 222.63 | |
| AutoZone (AZO) | 9.9 | $13M | 3.8k | 3391.50 | |
| Hilton Worldwide Holdings (HLT) | 9.9 | $13M | 44k | 287.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.8 | $13M | 25k | 502.65 | |
| Palvella Therapeutics Inc Ne (PVLA) | 7.4 | $9.6M | 92k | 104.67 | |
| Visa Com Cl A (V) | 7.3 | $9.4M | 27k | 350.71 | |
| Cdw (CDW) | 6.9 | $8.8M | 65k | 136.20 | |
| Servicenow (NOW) | 6.3 | $8.2M | 53k | 153.19 | |
| S&p Global (SPGI) | 5.3 | $6.8M | 13k | 522.59 | |
| Sherwin-Williams Company (SHW) | 4.4 | $5.6M | 17k | 324.03 | |
| Spdr Series Trust State Street Spd (BIL) | 3.8 | $4.9M | 54k | 91.38 | |
| Amazon (AMZN) | 1.1 | $1.4M | 6.0k | 230.82 | |
| Constellation Brands Cl A (STZ) | 0.1 | $138k | 1.0k | 137.96 |
