Clio Asset Management LLC Concentrated Active

Location: Charlottesville, VA

CIK: 0001986196 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (14)

ORLY OREILLY AUTOMOTIVE INC 17.5%

Value $22.57M Shares 247,497 Est. Cost $89.03 Unrealized +9.7%

FERG FERGUSON ENTERPRISES INC 10.2%

Value $13.19M Shares 59,241 Est. Cost $197.54 Unrealized +20.5%

AZO AUTOZONE INC 9.9%

Value $12.74M Shares 3,756 Est. Cost $2711.82 Unrealized +39.3%

HLT HILTON WORLDWIDE HLDGS INC 9.9%

Value $12.69M Shares 44,162 Est. Cost $170.45 Unrealized +59.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.8%

Value $12.66M Shares 25,184 Est. Cost $337.49 Unrealized +47.4%

PVLA PALVELLA THERAPEUTICS INC NE 7.4%

Value $9.592M Shares 91,642 Est. Cost $23.47 Unrealized +263.4%

V VISA INC 7.3%

Value $9.42M Shares 26,859 Est. Cost $268.52 Unrealized +26.8%

CDW CDW CORP 6.9%

Value $8.841M Shares 64,911 Est. Cost $168.84 Unrealized -12.9%

NOW SERVICENOW INC 6.3%

Value $8.165M Shares 53,300 Est. Cost $157.07 Unrealized +9.2%

SPGI S&P GLOBAL INC 5.3%

Value $6.828M Shares 13,065 Est. Cost $357.76 Unrealized +38.1%

SHW SHERWIN WILLIAMS CO 4.4%

Value $5.634M Shares 17,386 Est. Cost $230.06 Unrealized +45.2%

BIL SPDR SERIES TRUST 3.8%

Value $4.919M Shares 53,832 Est. Cost $91.75 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.385M Shares 6,000 Est. Cost $204.58 Unrealized +11.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $138K Shares 1,000 Est. Cost $231.32 Unrealized -40.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	247,497	$22.57M	17.5%	$89.03	+9.7%	COM	67103H107
FERG	FERGUSON ENTERPRISES INC	59,241	$13.19M	10.2%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
AZO	AUTOZONE INC	3,756	$12.74M	9.9%	$2711.82	+39.3%	COM	053332102
HLT	HILTON WORLDWIDE HLDGS INC	44,162	$12.69M	9.9%	$170.45	+59.7%	COM	43300A203
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,184	$12.66M	9.8%	$337.49	+47.4%	CL B NEW	084670702
PVLA	PALVELLA THERAPEUTICS INC NE	91,642	$9.592M	7.4%	$23.47	+263.4%	COM	697947109
V	VISA INC	26,859	$9.42M	7.3%	$268.52	+26.8%	COM CL A	92826C839
CDW	CDW CORP	64,911	$8.841M	6.9%	$168.84	-12.9%	COM	12514G108
NOW	SERVICENOW INC	53,300	$8.165M	6.3%	$157.07	+9.2%	COM	81762P102
SPGI	S&P GLOBAL INC	13,065	$6.828M	5.3%	$357.76	+38.1%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	17,386	$5.634M	4.4%	$230.06	+45.2%	COM	824348106
BIL	SPDR SERIES TRUST	53,832	$4.919M	3.8%	$91.75	—	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	6,000	$1.385M	1.1%	$204.58	+11.8%	COM	023135106
STZ	CONSTELLATION BRANDS INC	1,000	$138K	0.1%	$231.32	-40.8%	CL A	21036P108