Latest Clio Asset Management LLC Stock Portfolio

Clio Asset Management LLC Performance:

2025 Q4: -17.93%YTD: -61.16%2024: 9.35%

Performance for 2025 Q4 is -17.93%, and YTD is -61.16%, and 2024 is 9.35%.

About Clio Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clio Asset Management LLC reported an equity portfolio of $128.8 Millions as of 31 Dec, 2025.

The top stock holdings of Clio Asset Management LLC are ORLY, , AZO. The fund has invested 17.5% of it's portfolio in OREILLY AUTOMOTIVE INC and 10.2% of portfolio in FERGUSON ENTERPRISES INC.

They significantly reduced their stock positions in FERGUSON ENTERPRISES INC, HILTON WORLDWIDE HLDGS INC (HLT) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW) and PALVELLA THERAPEUTICS INC NE.

Clio Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clio Asset Management LLC made a return of -17.93% in the last quarter. In trailing 12 months, it's portfolio return was -61.16%.

Performance
S&P 500

New Buys

No new stocks were added by Clio Asset Management LLC

Additions

Ticker	% Inc.
servicenow inc	393
palvella therapeutics inc ne	0.00

Additions to existing portfolio by Clio Asset Management LLC

Reductions

Ticker	% Reduced
ferguson enterprises inc	-0.51
hilton worldwide hldgs inc	-0.5
autozone inc	-0.48
cdw corp	-0.47
s&p global inc	-0.46
oreilly automotive inc	-0.45
sherwin williams co	-0.45
berkshire hathaway inc del	-0.45

Clio Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clio Asset Management LLC

Sector Distribution

Clio Asset Management LLC has about 38.4% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	38.4
Others	31.3
Technology	13.2
Financial Services	12.6
Basic Materials	4.4

Market Cap. Distribution

Clio Asset Management LLC has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.3
UNALLOCATED	31.3
MEGA-CAP	8.4

Stocks belong to which Index?

About 68.7% of the stocks held by Clio Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.7
Others	31.3

Top 5 Winners (%)		%
	palvella therapeutics inc ne	67.0 %
HLT	hilton worldwide hldgs inc	10.7 %
SPGI	s&p global inc	7.3 %
AMZN	amazon com inc	5.1 %
V	visa inc	2.7 %

Top 5 Winners ($)		$
	palvella therapeutics inc ne	3.8 M
HLT	hilton worldwide hldgs inc	1.2 M
SPGI	s&p global inc	0.5 M
V	visa inc	0.3 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.1 %
AZO	autozone inc	-20.9 %
ORLY	oreilly automotive inc	-15.4 %
CDW	cdw corp	-14.5 %
SHW	sherwin williams co	-6.4 %

Top 5 Losers ($)		$
NOW	servicenow inc	-24.6 M
ORLY	oreilly automotive inc	-4.1 M
AZO	autozone inc	-3.4 M
CDW	cdw corp	-1.5 M
SHW	sherwin williams co	-0.4 M

Clio Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clio Asset Management LLC

Clio Asset Management LLC has 14 stocks in it's portfolio. About 90.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. was the most profitable stock for Clio Asset Management LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	1.08	6,000	1,384,920	unchanged	0.00

AZO	autozone inc	9.89	3,756	12,738,500	reduced	-0.48

BIL	spdr series trust	3.82	53,832	4,919,170	reduced	-0.43

CDW	cdw corp	6.87	64,911	8,840,880	reduced	-0.47

HLT	hilton worldwide hldgs inc	9.85	44,162	12,685,500	reduced	-0.5

NOW	servicenow inc	6.34	53,300	8,165,030	added	393

ORLY	oreilly automotive inc	17.53	247,497	22,574,200	reduced	-0.45

SHW	sherwin williams co	4.38	17,386	5,633,590	reduced	-0.45

SPGI	s&p global inc	5.30	13,065	6,827,640	reduced	-0.46

STZ	constellation brands inc	0.11	1,000	137,960	unchanged	0.00

V	visa inc	7.32	26,859	9,419,720	reduced	-0.37

	ferguson enterprises inc	10.24	59,241	13,188,800	reduced	-0.51

	berkshire hathaway inc del	9.83	25,184	12,658,700	reduced	-0.45

	palvella therapeutics inc ne	7.45	91,642	9,592,170	added	0.00