Institutional Manager · CIK 0001986196
Clio Asset Management LLC
CHARLOTTESVILLE, VA · File #028-23308
Latest AUM
$128.8M
Positions
14
Top-10 Concentration
90.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +42,496 | +$6.5M | -$8.3M |
| REDUCE | OREILLY AUTOMOTIVE INC | 67103H107 | -1,115 | -$101,699 | -$4.1M |
| REDUCE | FERGUSON ENTERPRISES INC | FERG | -301 | -$67,012 | -$116,106 |
| REDUCE | HILTON WORLDWIDE HLDGS INC | HLT | -220 | -$63,195 | +$1.2M |
| REDUCE | AUTOZONE INC | AZO | -18 | -$61,047 | -$3.4M |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -114 | -$57,302 | -$2,277 |
| REDUCE | CDW CORP | CDW | -308 | -$41,950 | -$1.5M |
| REDUCE | VISA INC | V | -100 | -$35,071 | +$251,528 |
| REDUCE | S&P GLOBAL INC | SPGI | -61 | -$31,878 | +$470,961 |
| REDUCE | SHERWIN WILLIAMS CO | SHW | -78 | -$25,274 | -$388,225 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $128.8M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $127.5M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $125.7M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $135.6M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $142.5M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $128.0M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $138.4M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $114.4M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 247,497 | $22.6M | 17.53% |
| 2 | FERGUSON ENTERPRISES INC | FERG | 59,241 | $13.2M | 10.24% |
| 3 | AUTOZONE INC | AZO | 3,756 | $12.7M | 9.89% |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 44,162 | $12.7M | 9.85% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,184 | $12.7M | 9.83% |
| 6 | PALVELLA THERAPEUTICS INC NE | PVLA | 91,642 | $9.6M | 7.45% |
| 7 | VISA INC | V | 26,859 | $9.4M | 7.32% |
| 8 | CDW CORP | CDW | 64,911 | $8.8M | 6.87% |
| 9 | SERVICENOW INC | NOW | 53,300 | $8.2M | 6.34% |
| 10 | S&P GLOBAL INC | SPGI | 13,065 | $6.8M | 5.30% |
| 11 | SHERWIN WILLIAMS CO | SHW | 17,386 | $5.6M | 4.38% |
| 12 | SPDR SERIES TRUST | 78468R663 | 53,832 | $4.9M | 3.82% |
| 13 | AMAZON COM INC | AMZN | 6,000 | $1.4M | 1.08% |
| 14 | CONSTELLATION BRANDS INC | STZ | 1,000 | $137,960 | 0.11% |