Clio Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Clio Asset Management LLC reported 14 stock positions worth $128.8 million. Its top holding was O'reilly Automotive (ORLY) at 17.5% of the portfolio, followed by Ferguson Enterprises (FERG, 10.2%) and AutoZone (AZO, 9.9%). Compared with Q3 2025, it added to 1 and reduced 11. The biggest buy was Palvella Therapeutics (PVLA, shares −0%) and the biggest sale O'reilly Automotive (ORLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001986196
- Portfolio Value
- $128.8M (Q4 2025)
- SEC Filing
- 0001986196-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 14 stocks · $128.8M
| ORLY O'reilly Automotive Inc. | 17.53% | 247,497 | $22.6M | Reduce -0.5% |
| FERG Ferguson Enterprises Inc. | 10.24% | 59,241 | $13.2M | Reduce -0.5% |
| AZO AutoZone Inc. | 9.89% | 3,756 | $12.7M | Reduce -0.5% |
| HLT Hilton Worldwide Holdings Inc. | 9.85% | 44,162 | $12.7M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.83% | 25,184 | $12.7M | Reduce -0.5% |
| PVLA Palvella Therapeutics Inc. | 7.45% | 91,642 | $9.6M | Add +0.0% |
| V Visa Inc. Class A | 7.32% | 26,859 | $9.4M | Reduce -0.4% |
| CDW CDW Corp. | 6.87% | 64,911 | $8.8M | Reduce -0.5% |
| NOW ServiceNow Inc. | 6.34% | 53,300 | $8.2M | Reduce -1.3% |
| SPGI S&P Global Inc. | 5.30% | 13,065 | $6.8M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 4.38% | 17,386 | $5.6M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.82% | 53,832 | $4.9M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.08% | 6,000 | $1.4M | No change |
| STZ Constellation Brands Inc. Class A | 0.11% | 1,000 | $138K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 17.53% | −2.36 |
| AZO AutoZone Inc. | Reduce -0.5% | 9.89% | −2.13 |
| NOW ServiceNow Inc. | Reduce -1.3% | 6.34% | −1.04 |
| CDW CDW Corp. | Reduce -0.5% | 6.87% | −0.84 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 4.38% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.4% | 3.82% | +0.14 |
| FERG Ferguson Enterprises Inc. | Reduce -0.5% | 10.24% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 9.83% | +0.39 |
| V Visa Inc. Class A | Reduce -0.4% | 7.32% | +0.48 |
| SPGI S&P Global Inc. | Reduce -0.5% | 5.30% | +0.56 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.5% | 9.85% | +1.30 |
Portfolio Buys Q3 2025 → Q4 2025
| PVLA Palvella Therapeutics Inc. | Add +0.0% | 7.45% | +3.19 |
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 |