Clio Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Clio Asset Management LLC reported 15 stock positions worth $127.5 million. Its top holding was O'reilly Automotive (ORLY) at 17.7% of the portfolio, followed by AutoZone (AZO, 11.1%) and Ferguson Enterprises (FERG, 10.2%). Compared with Q1 2025, it opened 1 new position, added to 1 and reduced 11. The biggest buy was a new position in Palvella Therapeutics (PVLA) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001986196
- Portfolio Value
- $127.5M (Q2 2025)
- SEC Filing
- 0001986196-25-000003 ↗ filed Jul 14, 2025
Holdings Value
Holdings 15 stocks · $127.5M
| ORLY O'reilly Automotive Inc. | 17.68% | 250,230 | $22.6M | Reduce -9.5% |
| AZO AutoZone Inc. | 11.06% | 3,800 | $14.1M | Reduce -0.7% |
| FERG Ferguson Enterprises Inc. | 10.23% | 59,942 | $13.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.70% | 25,468 | $12.4M | Reduce -0.8% |
| HLT Hilton Worldwide Holdings Inc. | 9.33% | 44,691 | $11.9M | Reduce -0.8% |
| CDW CDW Corp. | 9.20% | 65,701 | $11.7M | Reduce -0.8% |
| NOW ServiceNow Inc. | 8.77% | 10,875 | $11.2M | Reduce -0.9% |
| V Visa Inc. Class A | 7.54% | 27,083 | $9.6M | Add +11.8% |
| SPGI S&P Global Inc. | 5.45% | 13,185 | $7.0M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 4.73% | 17,577 | $6.0M | Reduce -0.9% |
| BLDR Builders Firstsource Inc. | 2.80% | 30,652 | $3.6M | Reduce -0.7% |
| PVLA Palvella Therapeutics Inc. | 1.62% | 91,508 | $2.1M | New |
| AMZN Amazon.com Inc. | 1.03% | 6,000 | $1.3M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 9,967 | $914K | Reduce -82.3% |
| STZ Constellation Brands Inc. Class A | 0.13% | 1,000 | $163K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -82.3% | 0.72% | −3.39 |
| ORLY O'reilly Automotive Inc. | Reduce -9.5% | 17.68% | −3.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 9.70% | −1.18 |
| AZO AutoZone Inc. | Reduce -0.7% | 11.06% | −0.55 |
| BLDR Builders Firstsource Inc. | Reduce -0.7% | 2.80% | −0.26 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 4.73% | −0.19 |
| SPGI S&P Global Inc. | Reduce -0.8% | 5.45% | +0.08 |
| CDW CDW Corp. | Reduce -0.8% | 9.20% | +0.76 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.8% | 9.33% | +1.18 |
| NOW ServiceNow Inc. | Reduce -0.9% | 8.77% | +1.82 |
| FERG Ferguson Enterprises Inc. | Reduce -0.8% | 10.23% | +2.53 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $125.8M | ORLY, PVLA, FERG, V, HLT |
| Q1 2026 | 16 | $119.3M | ORLY, FERG, PVLA, BRK.B, HLT |
| Q4 2025 | 14 | $128.8M | ORLY, FERG, AZO, HLT, BRK.B |
| Q3 2025 | 14 | $134.7M | ORLY, AZO, FERG, BRK.B, HLT |
| Q2 2025 | 15 | $127.5M | ORLY, AZO, FERG, BRK.B, HLT |
| Q1 2025 | 14 | $125.7M | ORLY, AZO, BRK.B, CDW, HLT |
| Q4 2024 | 16 | $135.6M | ORLY, AZO, BRK.B, NOW, CDW |
| Q3 2024 | 14 | $142.5M | ORLY, CDW, SHW, AZO, FERG |
| Q2 2024 | 12 | $128.0M | ORLY, CDW, FERG, AZO, BRK.B |
| Q1 2024 | 12 | $138.4M | ORLY, CDW, FERG, SHW, SPGI |