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CIK: 0001986196
Total reported value
$125.8M
$125.8M
14 檔
64.1%
According to the latest 13F quarterly dataset, Clio Asset Management LLC managed an equity portfolio of $125.8M at the end of Q3 2025, spanning 14 distinct U.S. exchange-listed positions.
In Q3 2025, Clio Asset Management LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 1 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 | 19.89% | -1.31% | -0.65% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 12.02% | -1.00% | -0.68% | |
| 3 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 9.93% | -0.66% | -0.67% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.44% | -0.38% | -0.67% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 8.55% | -0.04% | -0.69% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 7.71% | — | -0.73% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 7.38% | -4.62% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.83% | +1.58% | -0.46% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 4.74% | -3.39% | EXIT | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.49% | -0.07% | -0.64% | |
| 11 | PVLA | Palvella Therapeutics Inc | Stock-Other | 4.26% | +1.01% | +0.15% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.68% | +0.44% | +442.46% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +2.2% | -0.67% | Trim |
| 2 | NOW | Servicenow Inc | +0.4% | -0.65% | Trim |
| 3 | AZO | Autozone Inc | +0.4% | -0.68% | Trim |
| 4 | HLT | Hilton Worldwide Holdings In | +0.4% | -0.69% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.1% | -0.46% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 7 | STZ | Constellation Brands Inc-a | -0.1% | — | Unchanged |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | +442.46% | Trim |
| 9 | SHW | Sherwin-williams Co/the | -0.4% | -0.64% | Trim |
| 10 | SPGI | S&p Global Inc | -0.6% | -0.45% | Trim |
| 11 | CDW | Cdw Corp/de | -0.7% | -0.73% | Trim |
| 12 | ORLY | O'reilly Automotive Inc | -1.1% | -0.65% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -0.67% | Trim |
| 14 | PVLA | Palvella Therapeutics Inc | — | NEW | New buy |
| 15 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Clio Asset Management LLC reported a total U.S. public equity portfolio value of $125.8M across 14 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, AZO, FERG) accounted for 64.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
PVLA
市值: $5.7M
Top Position Liquidated / Trimmed
BLDR
前期市值: $3.9M
During Q3 2025, Clio Asset Management LLC's top holdings by market value included ORLY (19.9%)、AZO (12.0%)、FERG (9.9%). The largest single position, ORLY, represented 19.9% of total portfolio value.
In Q3 2025, Clio Asset Management LLC made 13 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 9 holdings, and fully liquidating 1 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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