Managers / Q4 2025 · view latest →
Clio Asset Management LLC
CIK 0001986196 · 1 BOARS HEAD PLACE, SUITE 220, CHARLOTTESVILLE, VA, 22903 · (434) 329-7463
Summary
Clio Asset Management LLC reported $129M in U.S.-listed holdings across 14 positions for Q4 2025.
Its largest position, ORLY, represents 17.5% of the portfolio.
The book was largely unchanged from Q3 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 96.2% · $124M
- ETP · 3.8% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NOWSERVICENOW INC | ADDED | +42.5K | 53.3K | −$2M | $8M |
| FERGFERGUSON ENTERPRISES INC | HELD | −301 | 59.2K | −$183,118 | $13M |
| HLTHILTON WORLDWIDE HLDGS INC | HELD | −220 | 44.2K | +$1M | $13M |
| AZOAUTOZONE INC | HELD | −18 | 3.8K | −$3M | $13M |
| CDWCDW CORP | HELD | −308 | 64.9K | −$2M | $9M |
| SPGIS&P GLOBAL INC | HELD | −61 | 13.1K | +$439,083 | $7M |
| ORLYOREILLY AUTOMOTIVE INC | HELD | −1.1K | 247.5K | −$4M | $23M |
| SHWSHERWIN WILLIAMS CO | HELD | −78 | 17.4K | −$413,499 | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 17.53% | $23M | 247.5K |
| 2 | FERGFERGUSON ENTERPRISES INChistory → | COMMON STOCK NEW | 10.24% | $13M | 59.2K |
| 3 | AZOAUTOZONE INChistory → | COM | 9.89% | $13M | 3.8K |
| 4 | HLTHILTON WORLDWIDE HLDGS INChistory → | COM | 9.85% | $13M | 44.2K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 9.83% | $13M | 25.2K |
| 6 | PVLAPALVELLA THERAPEUTICS INC NEhistory → | COM | 7.45% | $10M | 91.6K |
| 7 | VVISA INChistory → | COM CL A | 7.32% | $9M | 26.9K |
| 8 | CDWCDW CORPhistory → | COM | 6.87% | $9M | 64.9K |
| 9 | NOWSERVICENOW INChistory → | COM | 6.34% | $8M | 53.3K |
| 10 | SPGIS&P GLOBAL INChistory → | COM | 5.30% | $7M | 13.1K |
| 11 | SHWSHERWIN WILLIAMS COhistory → | COM | 4.38% | $6M | 17.4K |
| 12 | SPDR SERIES TRUST | STATE STREET SPD | 3.82% | $5M | 53.8K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.08% | $1M | 6.0K |
| 14 | CB1ACONSTELLATION BRANDS INC | CL A | 0.11% | $137,960 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $119M | 16 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $129M | 14 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $135M | 14 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $128M | 15 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $126M | 14 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $136M | 16 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $142M | 14 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $128M | 12 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $138M | 12 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $123M | 12 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $114M | 12 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $108M | 11 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.