Clio Asset Management LLC

CIK 0001986196 • 6 13F filings • Apr 22, 2025 – Jul 23, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

$0 latest

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsOther

Portfolio value: $127.5M15 positionsView on SEC.gov

			% of Portfolio
AMAZON COM INC	COM	$1.3M	1.0%	6,000 SH	New
AUTOZONE INC	COM	$14.1M	11.1%Prev: 7.5%	3,800 SH	Increased+1,142 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.4M	9.7%Prev: 8.8%	25,468 SH	Increased+3,507 SH
BUILDERS FIRSTSOURCE INC	COM	$3.6M	2.8%	30,652 SH	New
CDW CORP	COM	$11.7M	9.2%	65,701 SH	New
CONSTELLATION BRANDS INC	CL A	$163K	0.1%	1,000 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$13.1M	10.2%Prev: 9.7%	59,942 SH	Increased+10,153 SH
HILTON WORLDWIDE HLDGS INC	COM	$11.9M	9.3%Prev: 8.5%	44,691 SH	Increased+11,180 SH
OREILLY AUTOMOTIVE INC	COM	$22.6M	17.7%Prev: 15.3%	250,230 SH	Increased+52,251 SH
PALVELLA THERAPEUTICS INC NE	COM	$2.1M	1.6%Prev: 9.5%	91,508 SH	Decreased+751 SH
S&P GLOBAL INC	COM	$7.0M	5.5%Prev: 3.4%	13,185 SH	Increased+3,668 SH
SERVICENOW INC	COM	$11.2M	8.8%Prev: 4.6%	10,875 SH	Increased-41,856 SH
SHERWIN WILLIAMS CO	COM	$6.0M	4.7%Prev: 4.6%	17,577 SH	Increased+375 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$914K	0.7%	9,967 SH	New
VISA INC	COM CL A	$9.6M	7.5%Prev: 7.5%	27,083 SH	Increased-2,475 SH

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001986196-26-000005	—	View
Jan 16, 2026	Q4 2025	13F-HR	0001986196-26-000001	$128.8M	View
Oct 21, 2025	Q3 2025