Clio Asset Management LLC 13F Holdings
CIK 0001986196 · CHARLOTTESVILLE, VA
As of Sep 30, 2025, Clio Asset Management LLC reported 14 positions worth
CIK 0001986196 · CHARLOTTESVILLE, VA
As of Sep 30, 2025, Clio Asset Management LLC reported 14 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 248,612 | $26.8M | 19.89% |
| AUTOZONE INC | AZO | Consumer Cyclical | 3,774 | 6.2M | 12.02% |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 59,542 | 3.4M | 9.93% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 25,298 | 2.7M | 9.44% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | Consumer Cyclical | 44,382 | 1.5M | 8.55% |
| CDW CORP | CDW | Technology | 65,219 | 0.4M | 7.71% |
| SERVICENOW INC | NOW | Technology | 10,804 | $9.9M | 7.38% |
| VISA INC-CLASS A SHARES | V | Financial Services | 26,959 | $9.2M | 6.83% |
| S&P GLOBAL INC | SPGI | Financial Services | 13,126 | $6.4M | 4.74% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 17,464 | $6.0M | 4.49% |
| PALVELLA THERAPEUTICS INC NE | PVLA | Healthcare | 91,641 | $5.7M | 4.26% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 54,067 | $5.0M | 3.68% |
| AMAZON.COM INC | AMZN | Equity | 6,000 | .3M | 0.98% |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1,000 | 34.7K | 0.10% |