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Clio Asset Management LLC
RIA/Wealth
Clio Asset Management LLC is a RIA/Wealth based in Charlottesville, VA led by James George Aldige, reporting $137.8M in AUM as of Q3 2025 with 41% Consumer Cyclical concentration, 91% concentrated in top 10 holdings, and 20% allocation to ORLY.
Managing PartnerJames George Aldige
- Portfolio Value
- $134.7M
- Positions
- 14
- Top Holding
- ORLY at 19.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Clio Asset Management LLC's portfolio (91% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $26.8M | 19.89% | -$174.4K Sold | 0.03% 248.6K shares | |
Specialty Retail Consumer Cyclical | $16.2M | 12.02% | -$111.5K Sold | 0.02% 3.8K shares | |
Industrial - Distribution Industrials | $13.4M | 9.93% | -$89.8K Sold | 0.03% 59.5K shares | |
Insurance - Diversified Financial Services | $12.7M | 9.44% | -$85.5K Sold | 0.00% 25.3K shares | |
Travel Lodging Consumer Cyclical | $11.5M | 8.55% | -$80.2K Sold | 0.02% 44.4K shares | |
Information Technology Services Technology | $10.4M | 7.71% | -$76.8K Sold | 0.05% 65.2K shares | |
Software - Application Technology | $9.9M | 7.38% | -$65.3K Sold | 0.01% 10.8K shares | |
Financial - Credit Services Financial Services | $9.2M | 6.83% | -$42.3K Sold | 0.00% 27.0K shares | |
Financial - Data & Stock Exchanges Financial Services | $6.4M | 4.74% | -$28.7K Sold | 0.00% 13.1K shares | |
Chemicals - Specialty Basic Materials | $6.0M | 4.49% | -$39.1K Sold | 0.01% 17.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Clio Asset Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+442.46% | |
+0.15% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-0.73% | |
-0.69% | |
-0.68% | |
-0.67% |
Analytics
Portfolio insights and performance metrics for Clio Asset Management LLC
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