Clio Asset Management LLC Concentrated Active

CIK: 0001986196 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $134,726 (100.0% shares, 0.0% debt)

Holdings (14)

ORLY OREILLY AUTOMOTIVE INC 19.9%

Value ($000) $26,803 Shares 248,612 Est. Cost $89.03 Unrealized +12.9%

AZO AUTOZONE INC 12.0%

Value ($000) $16,191 Shares 3,774 Est. Cost $2711.82 Unrealized +47.9%

FERG FERGUSON ENTERPRISES INC 9.9%

Value ($000) $13,372 Shares 59,542 Est. Cost $197.54 Unrealized +13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%

Value ($000) $12,718 Shares 25,298 Est. Cost $337.49 Unrealized +43.5%

HLT HILTON WORLDWIDE HLDGS INC 8.5%

Value ($000) $11,514 Shares 44,382 Est. Cost $170.45 Unrealized +58.5%

CDW CDW CORP 7.7%

Value ($000) $10,388 Shares 65,219 Est. Cost $168.84 Unrealized -0.0%

NOW SERVICENOW INC 7.4%

Value ($000) $9,943 Shares 10,804 Est. Cost $100.14 Unrealized +86.5%

V VISA INC 6.8%

Value ($000) $9,203 Shares 26,959 Est. Cost $268.52 Unrealized +28.5%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $6,389 Shares 13,126 Est. Cost $357.76 Unrealized +49.2%

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $6,047 Shares 17,464 Est. Cost $230.06 Unrealized +52.7%

PVLA PALVELLA THERAPEUTICS INC NE 4.3%

Value ($000) $5,745 Shares 91,641 Est. Cost $23.47 Unrealized +90.0%

BIL SPDR SERIES TRUST 3.7%

Value ($000) $4,961 Shares 54,067 Est. Cost $91.75 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,317 Shares 6,000 Est. Cost $204.58 Unrealized +10.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $135 Shares 1,000 Est. Cost $231.32 Unrealized -31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	248,612	$26,803	19.9%	$89.03	+12.9%	COM	67103H107
AZO	AUTOZONE INC	3,774	$16,191	12.0%	$2711.82	+47.9%	COM	053332102
FERG	FERGUSON ENTERPRISES INC	59,542	$13,372	9.9%	$197.54	+13.8%	COMMON STOCK NEW	31488V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,298	$12,718	9.4%	$337.49	+43.5%	CL B NEW	084670702
HLT	HILTON WORLDWIDE HLDGS INC	44,382	$11,514	8.5%	$170.45	+58.5%	COM	43300A203
CDW	CDW CORP	65,219	$10,388	7.7%	$168.84	-0.0%	COM	12514G108
NOW	SERVICENOW INC	10,804	$9,943	7.4%	$100.14	+86.5%	COM	81762P102
V	VISA INC	26,959	$9,203	6.8%	$268.52	+28.5%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	13,126	$6,389	4.7%	$357.76	+49.2%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	17,464	$6,047	4.5%	$230.06	+52.7%	COM	824348106
PVLA	PALVELLA THERAPEUTICS INC NE	91,641	$5,745	4.3%	$23.47	+90.0%	COM	697947109
BIL	SPDR SERIES TRUST	54,067	$4,961	3.7%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	6,000	$1,317	1.0%	$204.58	+10.6%	COM	023135106
STZ	CONSTELLATION BRANDS INC	1,000	$135	0.1%	$231.32	-31.9%	CL A	21036P108