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CIK: 0001986196
Total reported value
$125.8M
$125.8M
14 檔
58.7%
In Q4 2025, Clio Asset Management LLC's U.S. equity holdings reached a combined market value of $125.8M, distributed across 14 disclosed stock positions.
In Q4 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 | 17.53% | -1.31% | -0.45% | |
| 2 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 10.24% | -0.66% | -0.51% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 9.89% | -1.00% | -0.48% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 9.85% | -0.04% | -0.50% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.83% | -0.38% | -0.45% | |
| 6 | PVLA | Palvella Therapeutics Inc | Stock-Other | 7.45% | +1.01% | +0.00% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.32% | +1.58% | -0.37% | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 6.87% | — | -0.47% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 6.34% | -4.62% | EXIT | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 5.30% | -3.39% | EXIT | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.38% | -0.07% | -0.45% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.82% | +0.44% | -0.43% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVLA | Palvella Therapeutics Inc | +3.2% | +0.00% | Add |
| 2 | HLT | Hilton Worldwide Holdings In | +1.3% | -0.50% | Trim |
| 3 | SPGI | S&p Global Inc | +0.6% | -0.46% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.5% | -0.37% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.45% | Trim |
| 6 | FERG | Ferguson Enterprises Inc | +0.3% | -0.51% | Trim |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | -0.43% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 9 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 10 | SHW | Sherwin-williams Co/the | -0.1% | -0.45% | Trim |
| 11 | CDW | Cdw Corp/de | -0.8% | -0.47% | Trim |
| 12 | NOW | Servicenow Inc | -1% | +393.34% | Add |
| 13 | AZO | Autozone Inc | -2.1% | -0.48% | Trim |
| 14 | ORLY | O'reilly Automotive Inc | -2.4% | -0.45% | 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 14 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ORLY, FERG, AZO) accounted for 58.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
ORLY
前期市值: $26.8M
During Q4 2025, Clio Asset Management LLC's top holdings by market value included ORLY (17.5%)、FERG (10.2%)、AZO (9.9%). The largest single position, ORLY, represented 17.5% of total portfolio value.
In Q4 2025, Clio Asset Management LLC made 12 total portfolio adjustments, initiating 0 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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