Clio Asset Management LLC Portfolio Holdings

Clio Asset Management LLC

  • $135 Billion
  • Q3 2025

Clio Asset Management LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $26.8B, Autozone Inc with a value of $16.2B, Ferguson Enterprises Inc with a value of $13.4B, Berkshire Hathaway Inc Class B with a value of $12.7B, and Hilton Worldwide Holdings Inc. with a value of $11.5B.

Examining the 13F form we can see an increase of $7.19B in the current position value, from $128B to 135B.

Clio Asset Management LLC is based out at Charlottesville, VA

Below you can find more details about Clio Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $135 Billion
Consumer Cyclical: $55.8 Billion
Financial Services: $28.3 Billion
Technology: $20.3 Billion
Basic Materials: $6.05 Billion
ETFs: $4.96 Billion
Consumer Defensive: $135 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$26.8 Billion 19.89% of portfolio
248,612
Q3 2025 Reduced 0.65%
$73.2B
$16.2 Billion 12.02% of portfolio
3,774
Q3 2025 Reduced 0.68%
Ferguson Enterprises Inc
-
$13.4 Billion 9.93% of portfolio
-
Q3 2025 Reduced 0.67%
$662B
$12.7 Billion 9.44% of portfolio
25,298
Q3 2025 Reduced 0.67%
$72.9B
$11.5 Billion 8.55% of portfolio
44,382
Q3 2025 Reduced 0.69%
$19.6B
$10.4 Billion 7.71% of portfolio
65,219
Q3 2025 Reduced 0.73%
$169B
$9.94 Billion 7.38% of portfolio
10,804
Q3 2025 Reduced 0.65%
$533B
$9.2 Billion 6.83% of portfolio
26,959
Q3 2025 Reduced 0.46%
$159B
$6.39 Billion 4.74% of portfolio
13,126
Q3 2025 Reduced 0.45%
$86.1B
$6.05 Billion 4.49% of portfolio
17,464
Q3 2025 Reduced 0.64%
Palvella Therapeutics Inc Ne
-
$5.74 Billion 4.26% of portfolio
-
Q3 2025 Added 0.15%
$0
$4.96 Billion 3.68% of portfolio
54,067
Q3 2025 Added 442.46%
$2.39T
$1.32 Billion 0.98% of portfolio
6,000
Q4 2024 New
$20.8B
$135 Million 0.1% of portfolio
1,000
Q1 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $135 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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