Clio Asset Management LLC Concentrated Active

CIK: 0001986196 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $128,767 (100.0% shares, 0.0% debt)

Holdings (14)

Increased Positions (1)

NOW SERVICENOW INC 6.3%

Value ($000) $8,165 (-17.9%) Shares 53,300 (+393.3%) Est. Cost $157.07 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	53,300 (+393.3%)	$8,165 (-17.9%)	6.3%	$157.07	+9.2%	COM	81762P102

Unchanged Positions (13)

ORLY OREILLY AUTOMOTIVE INC 17.5%

Value ($000) $22,574 Shares 247,497 Est. Cost $89.03 Unrealized +9.7%

PVLA PALVELLA THERAPEUTICS INC NE 7.4%

Value ($000) $9,592 Shares 91,642 Est. Cost $23.47 Unrealized +263.4%

AZO AUTOZONE INC 9.9%

Value ($000) $12,738 Shares 3,756 Est. Cost $2711.82 Unrealized +39.3%

CDW CDW CORP 6.9%

Value ($000) $8,841 Shares 64,911 Est. Cost $168.84 Unrealized -12.9%

HLT HILTON WORLDWIDE HLDGS INC 9.9%

Value ($000) $12,686 Shares 44,162 Est. Cost $170.45 Unrealized +59.7%

SPGI S&P GLOBAL INC 5.3%

Value ($000) $6,828 Shares 13,065 Est. Cost $357.76 Unrealized +38.1%

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $5,634 Shares 17,386 Est. Cost $230.06 Unrealized +45.2%

V VISA INC 7.3%

Value ($000) $9,420 Shares 26,859 Est. Cost $268.52 Unrealized +26.8%

FERG FERGUSON ENTERPRISES INC 10.2%

Value ($000) $13,189 Shares 59,241 Est. Cost $197.54 Unrealized +20.5%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,385 Shares 6,000 Est. Cost $204.58 Unrealized +11.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.8%

Value ($000) $12,659 Shares 25,184 Est. Cost $337.49 Unrealized +47.4%

BIL SPDR SERIES TRUST 3.8%

Value ($000) $4,919 Shares 53,832 Est. Cost $91.75 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	247,497	$22,574	17.5%	$89.03	+9.7%	COM	67103H107
PVLA	PALVELLA THERAPEUTICS INC NE	91,642	$9,592	7.4%	$23.47	+263.4%	COM	697947109
AZO	AUTOZONE INC	3,756	$12,738	9.9%	$2711.82	+39.3%	COM	053332102
CDW	CDW CORP	64,911	$8,841	6.9%	$168.84	-12.9%	COM	12514G108
HLT	HILTON WORLDWIDE HLDGS INC	44,162	$12,686	9.9%	$170.45	+59.7%	COM	43300A203
SPGI	S&P GLOBAL INC	13,065	$6,828	5.3%	$357.76	+38.1%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	17,386	$5,634	4.4%	$230.06	+45.2%	COM	824348106
V	VISA INC	26,859	$9,420	7.3%	$268.52	+26.8%	COM CL A	92826C839
FERG	FERGUSON ENTERPRISES INC	59,241	$13,189	10.2%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
AMZN	AMAZON COM INC	6,000	$1,385	1.1%	$204.58	+11.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,184	$12,659	9.8%	$337.49	+47.4%	CL B NEW	084670702
BIL	SPDR SERIES TRUST	53,832	$4,919	3.8%	$91.75	—	STATE STREET SPD	78468R663
STZ	CONSTELLATION BRANDS INC	1,000	$138	0.1%	$231.32	-40.8%	CL A	21036P108