Institutions / Clio Asset Management LLC

Clio Asset Management LLC

CIK 1986196 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$128.77M
Positions
14
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
O Reilly Automotive Incโ€”$22.57M247,49717.5%
Ferguson Enterprises Inc. /DEโ€”$13.19M59,24110.2%
Autozone Incโ€”$12.74M3,7569.9%
Hilton Worldwide Holdings Inc.โ€”$12.69M44,1629.9%
Warren E. Buffettโ€”$12.66M25,1849.8%
Palvella Therapeutics, Inc.PVLACommon Stock$9.59M91,6427.4%
Visa Incโ€”$9.42M26,8597.3%
CDW Corpโ€”$8.84M64,9116.9%
ServiceNow Incโ€”$8.17M53,3006.3%
S&P Global Inc.โ€”$6.83M13,0655.3%
Sherwin Williams Coโ€”$5.63M17,3864.4%
SPDR Series Trustโ€”$4.92M53,8323.8%
Amazon.com Incโ€”$1.38M6,0001.1%
Constellation Brands, Inc.โ€”$138.0K1,0000.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.