Clio Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Clio Asset Management LLC reported 14 stock positions worth $134.7 million. Its top holding was O'reilly Automotive (ORLY) at 19.9% of the portfolio, followed by AutoZone (AZO, 12.0%) and Ferguson Enterprises (FERG, 9.9%). Compared with Q2 2025, it sold out of 1, added to 2 and reduced 10. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +442%) and the biggest sale an exit from Builders Firstsource (BLDR).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001986196
- Portfolio Value
- $134.7M (Q3 2025)
- SEC Filing
- 0001986196-25-000006 ↗ filed Oct 21, 2025
Holdings Value
Holdings 14 stocks · $134.7M
| ORLY O'reilly Automotive Inc. | 19.89% | 248,612 | $26.8M | Reduce -0.7% |
| AZO AutoZone Inc. | 12.02% | 3,774 | $16.2M | Reduce -0.7% |
| FERG Ferguson Enterprises Inc. | 9.93% | 59,542 | $13.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.44% | 25,298 | $12.7M | Reduce -0.7% |
| HLT Hilton Worldwide Holdings Inc. | 8.55% | 44,382 | $11.5M | Reduce -0.7% |
| CDW CDW Corp. | 7.71% | 65,219 | $10.4M | Reduce -0.7% |
| NOW ServiceNow Inc. | 7.38% | 10,804 | $9.9M | Reduce -0.7% |
| V Visa Inc. Class A | 6.83% | 26,959 | $9.2M | Reduce -0.5% |
| SPGI S&P Global Inc. | 4.74% | 13,126 | $6.4M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 4.49% | 17,464 | $6.0M | Reduce -0.6% |
| PVLA Palvella Therapeutics Inc. | 4.26% | 91,641 | $5.7M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.68% | 54,067 | $5.0M | Add +442.5% |
| AMZN Amazon.com Inc. | 0.98% | 6,000 | $1.3M | No change |
| STZ Constellation Brands Inc. Class A | 0.10% | 1,000 | $135K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −2.80 |
| CDW CDW Corp. | Reduce -0.7% | 7.71% | −1.49 |
| NOW ServiceNow Inc. | Reduce -0.7% | 7.38% | −1.39 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.7% | 8.55% | −0.79 |
| SPGI S&P Global Inc. | Reduce -0.5% | 4.74% | −0.71 |
| V Visa Inc. Class A | Reduce -0.5% | 6.83% | −0.71 |
| FERG Ferguson Enterprises Inc. | Reduce -0.7% | 9.93% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 9.44% | −0.26 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 4.49% | −0.24 |
| AZO AutoZone Inc. | Reduce -0.7% | 12.02% | +0.96 |
| ORLY O'reilly Automotive Inc. | Reduce -0.7% | 19.89% | +2.21 |
Portfolio Buys Q2 2025 → Q3 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 |