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
| Company | Value | % of portfolio |
|---|---|---|
| O Reilly Automotive Inc | $22.57M | 17.5% |
| Ferguson Enterprises Inc. /DE | $13.19M | 10.2% |
| Autozone Inc | $12.74M | 9.9% |
| Hilton Worldwide Holdings Inc. | $12.69M | 9.9% |
| Warren E. Buffett | $12.66M | 9.8% |
| Palvella Therapeutics, Inc.PVLA | $9.59M | 7.4% |
| Visa Inc | $9.42M | 7.3% |
| CDW Corp | $8.84M | 6.9% |
| ServiceNow Inc | $8.17M | 6.3% |
| S&P Global Inc. | $6.83M | 5.3% |
| Sherwin Williams Co | $5.63M | 4.4% |
| SPDR Series Trust | $4.92M | 3.8% |
| Amazon.com Inc | $1.38M | 1.1% |
| Constellation Brands, Inc. | $138.0K | 0.1% |
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.