Clio Asset Management LLC Portfolio Holdings

Clio Asset Management LLC

  • $129 Billion
  • Q4 2025

Clio Asset Management LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $129 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 $22.6B, Ferguson Enterprises Inc with a value of $13.2B, Autozone Inc with a value of $12.7B, Hilton Worldwide Holdings Inc. with a value of $12.7B, and Berkshire Hathaway Inc Class B with a value of $12.7B.

Examining the 13F form we can see an decrease of $5.96B in the current position value, from $135B to 129B.

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 $129 Billion
Consumer Cyclical: $49.4 Billion
Financial Services: $28.9 Billion
Technology: $17 Billion
Basic Materials: $5.63 Billion
ETFs: $4.92 Billion
Consumer Defensive: $138 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$22.6 Billion 17.53% of portfolio
247,497
Q4 2025 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $129 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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