Clio Asset Management LLC
•CIK: 1986196•Filing: Q4 2025
**Clio Asset Management LLC** is a focused investment manager overseeing $129M across a concentrated portfolio of 14 positions. The fund exhibits significant conviction in technology and growth sectors, highlighted by the top holdings in ORLY ($22.6M) and FERG ($13.2M). Notable allocations also include substantial positions in AZO ($12.7M), HLT ($12.7M), and BRK/B ($12.7M). This structure suggests a tactical, high-conviction approach to identifying market leaders.
Total AUM
$128.8M
QoQ Performance
-4.4%
Positions
14
Top 10 Concentration
90.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ORLY
FERG
AZO
HLT
BRK/B
PVLA
V
CDW
ORLY17.5%
FERG10.2%
AZO9.9%
HLT9.9%
BRK/B9.8%
PVLA7.4%
V7.3%
CDW6.9%
📈 Biggest Buys
NOW
SERVICENOW INC
+393.3%
6.3% of portfolio
📉 Biggest Sells
Sector Breakdown
Other67.6%
Financial17.1%
Consumer10.9%
Materials4.4%
Changes from Q3 2025
↑2 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023