§ 13F · FUND PROFILE
Clio Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134.7T (13F)Positions · 14Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INC | 247K | $22.6T | 17.5% | ±0% |
| 2 | FERG | FERGUSON ENTERPRISES INC | 59K | $13.2T | 10.2% | −1% |
| 3 | AZO | AUTOZONE INC | 4K | $12.7T | 9.9% | ±0% |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | 44K | $12.7T | 9.9% | ±0% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 25K | $12.7T | 9.8% | ±0% |
| 6 | PVLA | PALVELLA THERAPEUTICS INC NE | 92K | $9.6T | 7.4% | ±0% |
| 7 | V | VISA INC | 27K | $9.4T | 7.3% | ±0% |
| 8 | CDW | CDW CORP | 65K | $8.8T | 6.9% | ±0% |
| 9 | NOW | SERVICENOW INC | 53K | $8.2T | 6.3% | +393% |
| 10 | SPGI | S&P GLOBAL INC | 13K | $6.8T | 5.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLIO SIGNAL
AC read
Clio Asset Management LLC is a Other fund managing $134726.4 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed