Clio Asset Management LLC Portfolio Holdings by Sector
Clio Asset Management LLC
- $129 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Retail | Consumer Cyclical
ORLY AZO 2 stocks |
$35.3 Million
33.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$12.7 Million
11.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$12.7 Million
11.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$9.42 Million
8.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW 1 stocks |
$8.84 Million
8.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW 1 stocks |
$8.17 Million
7.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$6.83 Million
6.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$5.63 Million
5.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
BIL 1 stocks |
$4.92 Million
4.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1.38 Million
1.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$137,960
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|