Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Clio Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Clio Asset Management LLC (CIK 1986196) reported $125.8M across 15 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ORLY ($17.6M, 14.01%), PVLA ($13.2M, 10.49%), FERG ($11.4M, 9.07%), V ($11.4M, 9.07%), HLT ($10.7M, 8.50%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ORLYOREILLY AUTOMOTIVE INC$17.6M14.01%191,342Trimmed
2PVLAPALVELLA THERAPEUTICS INC NE$13.2M10.49%86,343Trimmed
3FERGFERGUSON ENTERPRISES INC$11.4M9.07%48,090Trimmed
4VVISA INC$11.4M9.07%33,250Added
5HLTHILTON WORLDWIDE HLDGS INC$10.7M8.50%32,362Trimmed
6BRKBBERKSHIRE HATHAWAY INC DEL$10.6M8.44%21,213Trimmed
7AZOAUTOZONE INC$8.2M6.52%2,566Trimmed
8GOOGLALPHABET INC$6.8M5.40%19,002Added
9SPGIS&P GLOBAL INC$6.7M5.29%16,347New
10LINLINDE PLC$6.4M5.12%12,422Trimmed
11MDLNMEDLINE INC$6.2M4.93%157,171Added
12SHWSHERWIN WILLIAMS CO$5.7M4.55%16,610Trimmed
13CPRTCOPART INC$4.7M3.75%167,365Added
14BILSPDR SERIES TRUST$3.3M2.62%36,012Added
15AJGGALLAGHER ARTHUR J & CO$2.8M2.23%12,241New
16SPGIS&P GLOBAL INC$00.00%0Exited
17NOWSERVICENOW INC$00.00%0Exited
18VRSKVERISK ANALYTICS INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30