Q4 2025 · 13F-HR
Clio Asset Management LLCholdings as filed
Filed 2026-01-16 · accession 0001986196-26-000001
$128.8M
Reported value
14
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.6M | 17.5% | 247,497 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.2M | 10.2% | 59,241 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $12.7M | 9.89% | 3,756 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.7M | 9.85% | 44,162 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 9.83% | 25,184 | Common | NONE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $9.6M | 7.45% | 91,642 | Common | NONE |
| 92826C839 | V | VISA INC | $9.4M | 7.32% | 26,859 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $8.8M | 6.87% | 64,911 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.2M | 6.34% | 53,300 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 5.30% | 13,065 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 4.38% | 17,386 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.9M | 3.82% | 53,832 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.08% | 6,000 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $137,960 | 0.11% | 1,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.