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Clio Asset Management LLC

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13F filer, CIK 1986196, CHARLOTTESVILLE, VA

Clio Asset Management LLC reported $134,726,352 across 14 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 90.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986196-25-000006

Period
2025-09-30
Reported value
$135M
Holdings
14
Top 10 weight
90.98%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+44,100$4.05M
PVLAadded+133$8.34K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLDRexited-30,652-$3.58M
ORLYreduced-1,618-$174K
AZOreduced-26-$112K
FERGreduced-400-$89.8K
BRK-Breduced-170-$85.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001986196-25-000006, largest first. % of portfolio is the value over $134,726,352, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,375 shares; 2025Q1: 18,424 shares; 2025Q2: 250,230 shares; 2025Q3: 248,612 shares 248,612$26.8M19.89%-1,618Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,229 shares; 2025Q1: 3,827 shares; 2025Q2: 3,800 shares; 2025Q3: 3,774 shares 3,774$16.2M12.02%-26Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,685 shares; 2025Q1: 60,445 shares; 2025Q2: 59,942 shares; 2025Q3: 59,542 shares 59,542$13.4M9.93%-400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,342 shares; 2025Q1: 25,677 shares; 2025Q2: 25,468 shares; 2025Q3: 25,298 shares 25,298$12.7M9.44%-170Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,673 shares; 2025Q1: 45,053 shares; 2025Q2: 44,691 shares; 2025Q3: 44,382 shares 44,382$11.5M8.55%-309Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,017 shares; 2025Q1: 66,216 shares; 2025Q2: 65,701 shares; 2025Q3: 65,219 shares 65,219$10.4M7.71%-482Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,034 shares; 2025Q1: 10,973 shares; 2025Q2: 10,875 shares; 2025Q3: 10,804 shares 10,804$9.94M7.38%-71Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,610 shares; 2025Q1: 24,226 shares; 2025Q2: 27,083 shares; 2025Q3: 26,959 shares 26,959$9.2M6.83%-124Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,939 shares; 2025Q1: 13,289 shares; 2025Q2: 13,185 shares; 2025Q3: 13,126 shares 13,126$6.39M4.74%-59Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,053 shares; 2025Q1: 17,731 shares; 2025Q2: 17,577 shares; 2025Q3: 17,464 shares 17,464$6.05M4.49%-113Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,508 shares; 2025Q3: 91,641 shares 91,641$5.74M4.26%+133Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,126 shares; 2025Q1: 56,282 shares; 2025Q2: 9,967 shares; 2025Q3: 54,067 shares 54,067$4.96M3.68%+44,100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$1.32M0.98%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$135K0.1%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLDRBUILDERS FIRSTSOURCE INC30,652$3.58Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986196-25-000006 base2025-10-21acceptance time not in the bulk data set