What does Clio Asset Management LLC hold?

Clio Asset Management LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include ORLY, PVLA, FERG. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1986196.

What is Clio Asset Management LLC's AUM?

Clio Asset Management LLC reported approximately $125.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $127.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Clio Asset Management LLC's holdings?

All Clio Asset Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1986196. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Clio Asset Management LLC's 13F data updated on 13F Pro?

Clio Asset Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Clio Asset Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1986196

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13F Reported Value

ⓘ

$125.8M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Clio Asset Management LLC disclosed 15 positions worth $125.8M in its Form 13F-HR for Q2 2026, led by $ORLY (O REILLY AUTOMOTIVE INC) at 14.0% of the equity portfolio, followed by $PVLA and $FERG. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $AJG and a full exit from $NOW. The portfolio is most concentrated in Consumer Discretionary (46.4% 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

Stable

2 quarters accumulating

Sector Allocation

Consumer DiscretionaryFinancialsHealthcareTechnologyMaterialsOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

O REILLY AUTOMOTIVE INC
$ORLY
67.4#365
Quality
$17.6M191,342 sh
PALVELLA THERAPEUTICS, INC.
$PVLA
—
Quality
$13.2M86,343 sh
Ferguson Enterprises Inc. /DE/
$FERG
52.2#1,470
Quality
$11.4M48,090 sh
VISA INC.
$V
82.9
Quality
$11.4M33,250 sh
Hilton Worldwide Holdings Inc.
$HLT
63.3
Quality
$10.7M32,362 sh
BERKSHIRE HATHAWAY INC
$BRK.B
73.8
Quality
$10.6M21,213 sh
AUTOZONE INC
$AZO
66.2
Quality
$8.2M2,566 sh
Alphabet Inc.
$GOOG
78.2
Quality
$6.8M19,002 sh
S&P Global Inc.
$SPGI
76.1
Quality
$6.7M16,347 sh
LINDE PLC
$LIN
—
Quality
$6.4M12,422 sh

Company	Quality	Value	Shares
O REILLY AUTOMOTIVE INC$ORLY	67.4#365	$17.6M	191,342
PALVELLA THERAPEUTICS, INC.$PVLA	—	$13.2M	86,343
Ferguson Enterprises Inc. /DE/$FERG	52.2#1,470	$11.4M	48,090
VISA INC.$V	82.9	$11.4M	33,250
Hilton Worldwide Holdings Inc.$HLT	63.3	$10.7M	32,362
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$10.6M	21,213
AUTOZONE INC$AZO	66.2	$8.2M	2,566
Alphabet Inc.$GOOG	78.2	$6.8M	19,002
S&P Global Inc.$SPGI	76.1	$6.7M	16,347
LINDE PLC$LIN	—	$6.4M	12,422

Unlock AI quality scores for every holding

32-signal composite ranking on each of Clio Asset Management LLC's 15 positions.

Showing top 10 of 15 holdings.

Sector Allocation

Consumer Discretionary

$58.4M

Financials

$31.5M

Healthcare

$19.4M

Technology

$6.8M

Materials

$6.4M

Other

$3.3M

Full Holdings — Clio Asset Management LLC (Q2 2026)

All 15 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	$17.6M	14.0%	-3%	67.4
2	$PVLA	PALVELLA THERAPEUTICS, INC.	$13.2M	10.5%	-5%	—
3	$FERG	Ferguson Enterprises Inc. /DE/	$11.4M	9.1%	-3%	52.2
4	$V	VISA INC.	$11.4M	9.1%	+12%	82.9
5	$HLT	Hilton Worldwide Holdings Inc.	$10.7M	8.5%	-3%	63.3
6	$BRK.B	BERKSHIRE HATHAWAY INC	$10.6M	8.4%	-3%	73.8
7	$AZO	AUTOZONE INC	$8.2M	6.5%	-3%	66.2
8	$GOOG	Alphabet Inc.	$6.8M	5.4%	+45%	78.2
9	$SPGI	S&P Global Inc.	$6.7M	5.3%	+72%	76.1
10	$LIN	LINDE PLC	$6.4M	5.1%	-3%	—
11	$MDLN	Medline Inc.	$6.2M	4.9%	+72%	62.5
12	$SHW	SHERWIN WILLIAMS CO	$5.7M	4.5%	-3%	61.3
13	$CPRT	COPART INC	$4.7M	3.8%	+58%	69.1
14	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$3.3M	2.6%	+27%	—
15	$AJG	Arthur J. Gallagher & Co.	$2.8M	2.2%	NEW	71.2

New Positions (1)

$AJG Arthur J. Gallagher & Co.$2.8M

Exited Positions (2)

$NOW ServiceNow, Inc.

$VRSK Verisk Analytics, Inc.

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AI-Powered Hedge Fund Analysis: Clio Asset Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Clio Asset Management LLC (SEC CIK: 1986196), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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.