Clio Asset Management LLC
13F Reported Value
ⓘ$119.3M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clio Asset Management LLC disclosed 16 positions worth $119.3M in its Form 13F-HR for Q1 2026, led by $ORLY (O REILLY AUTOMOTIVE INC) at 15.3% of the equity portfolio, followed by $FERG and $PVLA. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $LIN and a full exit from $CDW. The portfolio is most concentrated in Consumer Discretionary (48.7% of disclosed assets). All figures are sourced directly from Clio Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1986196.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.7#219
Quality
$18.3M197,979 sh - 58.9#956
Quality
$11.6M49,789 sh - —
Quality
$11.3M90,757 sh - 64.5
Quality
$10.5M21,961 sh - 73.1
Quality
$10.2M33,511 sh - 66.5
Quality
$9.0M2,658 sh - 83.5
Quality
$8.9M29,558 sh - —
Quality
$6.4M12,868 sh - 65.3
Quality
$5.5M17,202 sh - 76.0
Quality
$5.5M52,731 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 O REILLY AUTOMOTIVE INC$ORLY | 72.7#219 | $18.3M | 197,979 |
 Ferguson Enterprises Inc. /DE/$FERG | 58.9#956 | $11.6M | 49,789 |
 PALVELLA THERAPEUTICS, INC.$PVLA | — | $11.3M | 90,757 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $10.5M | 21,961 |
 Hilton Worldwide Holdings Inc.$HLT | 73.1 | $10.2M | 33,511 |
 AUTOZONE INC$AZO | 66.5 | $9.0M | 2,658 |
 VISA INC.$V | 83.5 | $8.9M | 29,558 |
 LINDE PLC$LIN | — | $6.4M | 12,868 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $5.5M | 17,202 |
 ServiceNow, Inc.$NOW | 76.0 | $5.5M | 52,731 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clio Asset Management LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Consumer Discretionary
$58.1M
Financials
$23.5M
Healthcare
$15.4M
Technology
$13.4M
Materials
$6.4M
Other
$2.6M
Full Holdings — Clio Asset Management LLC (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ORLY | O REILLY AUTOMOTIVE INC | $18.3M | 15.3% | -20% | 72.7 |
| 2 | $FERG | Ferguson Enterprises Inc. /DE/ | $11.6M | 9.7% | -16% | 58.9 |
| 3 | $PVLA | PALVELLA THERAPEUTICS, INC. | $11.3M | 9.5% | -1% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.5M | 8.8% | -13% | 64.5 |
| 5 | $HLT | Hilton Worldwide Holdings Inc. | $10.2M | 8.5% | -24% | 73.1 |
| 6 | $AZO | AUTOZONE INC | $9.0M | 7.5% | -29% | 66.5 |
| 7 | $V | VISA INC. | $8.9M | 7.5% | +10% | 83.5 |
| 8 | $LIN | LINDE PLC | $6.4M | 5.3% | NEW | — |
| 9 | $SHW | SHERWIN WILLIAMS CO | $5.5M | 4.6% | -1% | 65.3 |
| 10 | $NOW | ServiceNow, Inc. | $5.5M | 4.6% | -1% | 76 |
| 11 |  $VRSK | Verisk Analytics, Inc. | $4.1M | 3.5% | NEW | 77.3 |
| 12 |  $MDLN | Medline Inc. | $4.1M | 3.4% | NEW | — |
| 13 |  $SPGI | S&P Global Inc. | $4.0M | 3.4% | -27% | 79.4 |
| 14 |  $GOOG | Alphabet Inc. | $3.8M | 3.1% | NEW | 80.2 |
| 15 |  $CPRT | COPART INC | $3.5M | 2.9% | NEW | 74.9 |
| 16 | — | SPDR SERIES TRUST | $2.6M | 2.2% | -47% | — |
New Positions (5)
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Every holding in Clio Asset Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.