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Clio Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+16.01%
3 Year Est. Return
+70.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.19M
Cap. Flow
-$317K
Cap. Flow %
-0.24%
Top 10 Hldgs %
90.98%
Holding
15
New
–
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.04M
2
PVLA
Palvella Therapeutics
PVLA
+$5.93K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.58M
2
ORLY icon
O'Reilly Automotive
ORLY
+$163K
3
AZO icon
AutoZone
AZO
+$104K
4
FERG icon
Ferguson
FERG
+$90.6K
5
HLT icon
Hilton Worldwide
HLT
+$83.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.44%
2 Financials 21.01%
3 Technology 15.09%
4 Industrials 9.93%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$26.8M 19.89%
248,612
-1,618
-0.6% -$163K
AZO icon
2
AutoZone
AZO
$49.2B
$16.2M 12.02%
3,774
-26
-0.7% -$104K
FERG icon
3
Ferguson
FERG
$45.4B
$13.4M 9.93%
59,542
-400
-0.7% -$90.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 9.44%
25,298
-170
-0.7% -$82.3K
HLT icon
5
Hilton Worldwide
HLT
$72.1B
$11.5M 8.55%
44,382
-309
-0.7% -$83.5K
CDW icon
6
CDW
CDW
$18.9B
$10.4M 7.71%
65,219
-482
-0.7% -$81.9K
NOW icon
7
ServiceNow
NOW
$115B
$9.94M 7.38%
54,020
-355
-0.7% -$66.3K
V icon
8
Visa
V
$684B
$9.2M 6.83%
26,959
-124
-0.5% -$42.9K
SPGI icon
9
S&P Global
SPGI
$121B
$6.39M 4.74%
13,126
-59
-0.4% -$31.6K
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$6.05M 4.49%
17,464
-113
-0.6% -$39.8K
PVLA
11
Palvella Therapeutics
PVLA
$1.99B
$5.74M 4.26%
91,641
+133
+0.1% +$5.93K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.96M 3.68%
54,067
+44,100
+442% +$4.04M
AMZN icon
13
Amazon
AMZN
$2.92T
$1.32M 0.98%
6,000
– –
STZ icon
14
Constellation Brands
STZ
$22.2B
$135K 0.1%
1,000
– –
BLDR icon
15
Builders FirstSource
BLDR
$7.15B
– –
-30,652
Closed -$3.58M

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BFS
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ICVCFVA
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LG
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BPW
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BAM
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CHWM
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CAM
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Clio Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clio Asset Management held 15 positions worth $135M, up 5.6% from $128M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Clio Asset Management's Q3 2025 filing shows 2 increased, 10 reduced and 1 closed positions. The largest sale was Builders FirstSource, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Clio Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $4.04M increase.
  • Clio Asset Management's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $163K.
  • Clio Asset Management fully exited Builders FirstSource in Q3 2025, selling an estimated $3.58M.
  • Clio Asset Management's ten largest holdings make up 91% of its $135M portfolio in Q3 2025.
  • Clio Asset Management opened 0 new positions and closed 1 in Q3 2025.
  • Clio Asset Management's portfolio value rose 5.6% quarter-over-quarter to $135M.

Based on Clio Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.