Clio Asset Management LLC 13F Holdings · Q2 2026
Clio Asset Management LLC reported 15 securities worth $125.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ORLY (14.01%), PVLA (10.49%), FERG (9.07%). Among its top 25 positions this quarter: 2 new, 5 added, 8 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INC | $17.6M | 14.01% | 191,342 | Trimmed |
| 2 | PVLA | PALVELLA THERAPEUTICS INC NE | $13.2M | 10.49% | 86,343 | Trimmed |
| 3 | FERG | FERGUSON ENTERPRISES INC | $11.4M | 9.07% | 48,090 | Trimmed |
| 4 | V | VISA INC | $11.4M | 9.07% | 33,250 | Added |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC | $10.7M | 8.50% | 32,362 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.6M | 8.44% | 21,213 | Trimmed |
| 7 | AZO | AUTOZONE INC | $8.2M | 6.52% | 2,566 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $6.8M | 5.40% | 19,002 | Added |
| 9 | SPGI | S&P GLOBAL INC | $6.7M | 5.29% | 16,347 | New |
| 10 | LIN | LINDE PLC | $6.4M | 5.12% | 12,422 | Trimmed |
| 11 | MDLN | MEDLINE INC | $6.2M | 4.93% | 157,171 | Added |
| 12 | SHW | SHERWIN WILLIAMS CO | $5.7M | 4.55% | 16,610 | Trimmed |
| 13 | CPRT | COPART INC | $4.7M | 3.75% | 167,365 | Added |
| 14 | BIL | SPDR SERIES TRUST | $3.3M | 2.62% | 36,012 | Added |
| 15 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 2.23% | 12,241 | New |
| 16 | NOW | SERVICENOW INC | $0 | 0.00% | 0 | Exited |
| 17 | SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 18 | VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR