Clio Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$128,767
Net value change ($000)
-5,959 (-4.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVLA 3,847 67.0%
HLT 1,172 10.2%
SPGI 439 6.9%
V 217 2.4%
AMZN 68 5.2%
STZ 3 2.2%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -4,229 -15.8%
AZO -3,453 -21.3%
NOW -1,778 -17.9%
CDW -1,547 -14.9%
SHW -413 -6.8%
FERG -183 -1.4%
BRK-B -59 -0.5%
BIL -42 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type