Clio Asset Management LLC Long-Term Concentrated

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 Share Price $91.21 Est. Cost/Share $89.03 Unrealized @ Report Date +2.4%

FERG FERGUSON ENTERPRISES INC 10.2%

Value $13.19M Shares 59,241 Share Price $222.63 Est. Cost/Share $197.54 Unrealized @ Report Date +12.3%

AZO AUTOZONE INC 9.9%

Value $12.74M Shares 3,756 Share Price $3391.50 Est. Cost/Share $2711.82 Unrealized @ Report Date +25.1%

HLT HILTON WORLDWIDE HLDGS INC 9.9%

Value $12.69M Shares 44,162 Share Price $287.25 Est. Cost/Share $170.45 Unrealized @ Report Date +68.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.8%

Value $12.66M Shares 25,184 Share Price $502.65 Est. Cost/Share $337.49 Unrealized @ Report Date +48.9%

PVLA PALVELLA THERAPEUTICS INC NE 7.4%

Value $9.592M Shares 91,642 Share Price $104.67 Est. Cost/Share $23.47 Unrealized @ Report Date +345.9%

V VISA INC 7.3%

Value $9.42M Shares 26,859 Share Price $350.71 Est. Cost/Share $268.52 Unrealized @ Report Date +30.6%

CDW CDW CORP 6.9%

Value $8.841M Shares 64,911 Share Price $136.20 Est. Cost/Share $168.84 Unrealized @ Report Date -19.3%

NOW SERVICENOW INC 6.3%

Value $8.165M Shares 53,300 Share Price $153.19 Est. Cost/Share $157.07 Unrealized @ Report Date -2.5%

SPGI S&P GLOBAL INC 5.3%

Value $6.828M Shares 13,065 Share Price $522.59 Est. Cost/Share $357.76 Unrealized @ Report Date +46.1%

SHW SHERWIN WILLIAMS CO 4.4%

Value $5.634M Shares 17,386 Share Price $324.03 Est. Cost/Share $230.06 Unrealized @ Report Date +40.8%

BIL SPDR SERIES TRUST 3.8%

Value $4.919M Shares 53,832 Share Price $91.38 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 1.1%

Value $1.385M Shares 6,000 Share Price $230.82 Est. Cost/Share $204.58 Unrealized @ Report Date +12.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $138K Shares 1,000 Share Price $137.96 Est. Cost/Share $231.32 Unrealized @ Report Date -40.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	247,497	$22.57M	17.5%	$91.21	$89.03	+2.4%	COM	67103H107
FERG	FERGUSON ENTERPRISES INC	59,241	$13.19M	10.2%	$222.63	$197.54	+12.3%	COMMON STOCK NEW	31488V107
AZO	AUTOZONE INC	3,756	$12.74M	9.9%	$3391.50	$2711.82	+25.1%	COM	053332102
HLT	HILTON WORLDWIDE HLDGS INC	44,162	$12.69M	9.9%	$287.25	$170.45	+68.5%	COM	43300A203
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,184	$12.66M	9.8%	$502.65	$337.49	+48.9%	CL B NEW	084670702
PVLA	PALVELLA THERAPEUTICS INC NE	91,642	$9.592M	7.4%	$104.67	$23.47	+345.9%	COM	697947109
V	VISA INC	26,859	$9.42M	7.3%	$350.71	$268.52	+30.6%	COM CL A	92826C839
CDW	CDW CORP	64,911	$8.841M	6.9%	$136.20	$168.84	-19.3%	COM	12514G108
NOW	SERVICENOW INC	53,300	$8.165M	6.3%	$153.19	$157.07	-2.5%	COM	81762P102
SPGI	S&P GLOBAL INC	13,065	$6.828M	5.3%	$522.59	$357.76	+46.1%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	17,386	$5.634M	4.4%	$324.03	$230.06	+40.8%	COM	824348106
BIL	SPDR SERIES TRUST	53,832	$4.919M	3.8%	$91.38	$91.61	-0.2%	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	6,000	$1.385M	1.1%	$230.82	$204.58	+12.8%	COM	023135106
STZ	CONSTELLATION BRANDS INC	1,000	$138K	0.1%	$137.96	$231.32	-40.4%	CL A	21036P108