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Latest Clio Asset Management LLC Stock Portfolio

$125Million | No. of Holdings #15

Clio Asset Management LLC Performance

2026 Q2+4.28%
YTD+2.52%
2025+9.71%

About Clio Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clio Asset Management LLC reported an equity portfolio of $125.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Clio Asset Management LLC are ORLY, , . The fund has invested 14% of it's portfolio in OREILLY AUTOMOTIVE INC and 10.5% of portfolio in PALVELLA THERAPEUTICS INC NE. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), VERISK ANALYTICS INC (VRSK) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in PALVELLA THERAPEUTICS INC NE, LINDE PLC (LIN) and AUTOZONE INC (AZO). Clio Asset Management LLC opened new stock positions in S&P GLOBAL INC (SPGI) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to MEDLINE INC, COPART INC (CPRT) and ALPHABET INC (GOOG).
Clio Asset Management LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$125Million
  as of Jul 23, 2026

Clio Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clio Asset Management LLC made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 4.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
s&p global inc6,657,480
gallagher arthur j & co2,810,170
New stocks bought by Clio Asset Management LLC

Additions

Ticker% Inc.
medline inc72.41
copart inc58.46
alphabet inc45.34
spdr series trust26.69
visa inc12.49
Additions to existing portfolio by Clio Asset Management LLC

Reductions

Ticker% Reduced
palvella therapeutics inc ne-4.86
linde plc-3.47
autozone inc-3.46
sherwin williams co-3.44
hilton worldwide hldgs inc-3.43
ferguson enterprises inc-3.41
berkshire hathaway inc del-3.41
oreilly automotive inc-3.35
Clio Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
servicenow inc-5,513,030
verisk analytics inc-4,113,020
s&p global inc-4,047,960
Clio Asset Management LLC got rid off the above stocks

Sector Distribution

Clio Asset Management LLC has about 35.6% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
  • Communication Services
  • Industrials
Sector%
Others35.6
Consumer Cyclical29
Financial Services16.6
Basic Materials9.7
Communication Services5.4
Industrials3.8

Market Cap. Distribution

Clio Asset Management LLC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP44.9
UNALLOCATED35.6
MEGA-CAP19.6

Stocks belong to which Index?

About 64.4% of the stocks held by Clio Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50064.4
Others35.6
Top 5 Winners (%)%
palvella therapeutics inc ne
22.1 %
GOOG
alphabet inc
19.7 %
V
visa inc
12.7 %
HLT
hilton worldwide hldgs inc
8.5 %
SHW
sherwin williams co
7.3 %
Top 5 Winners ($)$
palvella therapeutics inc ne
2.5 M
V
visa inc
1.3 M
GOOG
alphabet inc
1.1 M
HLT
hilton worldwide hldgs inc
0.9 M
berkshire hathaway inc del
0.5 M
Top 5 Losers (%)%
CPRT
copart inc
-12.7 %
medline inc
-9.2 %
AZO
autozone inc
-5.3 %
ORLY
oreilly automotive inc
-0.2 %
Top 5 Losers ($)$
CPRT
copart inc
-0.7 M
medline inc
-0.6 M
AZO
autozone inc
-0.5 M
ORLY
oreilly automotive inc
0.0 M

Clio Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clio Asset Management LLC

Clio Asset Management LLC has 15 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. was the most profitable stock for Clio Asset Management LLC last quarter.

$125.79MTotal Value
18.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Clio Asset Management LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Clio Asset Management LLC's holding in Spdr Series Trust over time
2.62%36,012
$3.30M
2.62%
increased 26.69 percentadded
Com
Palvella Therapeutics Inc Ne

Palvella Therapeutics Inc Ne

Clio Asset Management LLC's holding in Palvella Therapeutics Inc Ne over time
10.49%86,343
$13.19M
10.49%
decreased 4.86 percentreduced
Common Stock New
Ferguson Enterprises Inc

Ferguson Enterprises Inc

Clio Asset Management LLC's holding in Ferguson Enterprises Inc over time
9.07%48,090
$11.41M
9.07%
decreased 3.41 percentreduced
Cl B New
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

Clio Asset Management LLC's holding in Berkshire Hathaway Inc Del over time
8.44%21,213
$10.61M
8.44%
decreased 3.41 percentreduced
Com Cl A
Medline Inc

Medline Inc

Clio Asset Management LLC's holding in Medline Inc over time
4.93%157,171
$6.20M
4.93%
increased 72.41 percentadded