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CIK: 0001986196
Total reported value
$125.8M
$125.8M
15 檔
58.8%
During the Q2 2025 filing period, Clio Asset Management LLC (CIK: 0001986196) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $125.8M across 15 reported positions.
In Q2 2025, Clio Asset Management LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 17.68% | -1.31% | +1258.17% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 11.06% | -1.00% | -0.71% | |
| 3 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 10.23% | -0.66% | -0.83% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.70% | -0.38% | -0.81% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 9.33% | -0.04% | -0.80% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 9.20% | — | -0.78% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 8.77% | -4.62% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 7.54% | +1.58% | +11.79% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 5.45% | -3.39% | EXIT | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.73% | -0.07% | -0.87% | |
| 11 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.80% | — | -0.68% | |
| 12 | PVLA | Palvella Therapeutics Inc | Stock-Other | 1.62% | +1.01% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | — | — | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | +0.44% | -82.29% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +2.5% | -0.83% | Trim |
| 2 | NOW | Servicenow Inc | +1.8% | -0.89% | Trim |
| 3 | PVLA | Palvella Therapeutics Inc | +1.6% | NEW | New buy |
| 4 | HLT | Hilton Worldwide Holdings In | +1.2% | -0.80% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.8% | +11.79% | Add |
| 6 | CDW | Cdw Corp/de | +0.8% | -0.78% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 8 | SPGI | S&p Global Inc | +0.1% | -0.78% | Trim |
| 9 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 10 | SHW | Sherwin-williams Co/the | -0.2% | -0.87% | Trim |
| 11 | BLDR | Builders Firstsource Inc | -0.3% | -0.68% | Trim |
| 12 | AZO | Autozone Inc | -0.6% | -0.71% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -0.81% | Trim |
| 14 | ORLY | O'reilly Automotive Inc | -3.3% | +1258.17% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.4% | -82.29% | Trim |
According to official SEC Form 13F filings, Clio Asset Management LLC reported a total U.S. public equity portfolio value of $125.8M across 15 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ORLY, AZO, FERG) accounted for 58.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
PVLA
市值: $2.1M
Top Position Liquidated / Trimmed
AZO
前期市值: $14.6M
During Q2 2025, Clio Asset Management LLC's top holdings by market value included ORLY (17.7%)、AZO (11.1%)、FERG (10.2%). The largest single position, ORLY, represented 17.7% of total portfolio value.
In Q2 2025, Clio Asset Management LLC made 13 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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