Clio Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Clio Asset Management Llc disclosed 15 stock positions valued at approximately $119.04M as of quarter-end September 30, 2026. The largest holdings include OREILLY AUTOMOTIVE INC, VISA INC, and PALVELLA THERAPEUTICS INC NE.
- Report Period
- September 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $119.04M
Holdings by Sector
Clio Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 13.60% | 189,611 | -1,731 | -0.90% | $16,194,676 |
| VISA INC | V | Financial Services | 10.59% | 35,080 | +1,830 | +5.50% | $12,605,296 |
| PALVELLA THERAPEUTICS INC NE | PVLA | Healthcare | 9.97% | 86,012 | -331 | -0.38% | $11,863,635 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.80% | 21,029 | -184 | -0.87% | $10,471,391 |
| ALPHABET INC | GOOGL | Communication Services | 8.58% | 29,693 | +10,691 | +56.26% | $10,216,767 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 8.57% | 32,087 | -275 | -0.85% | $10,207,516 |
| AUTOZONE INC | AZO | Consumer Cyclical | 6.05% | 2,544 | -22 | -0.86% | $7,199,571 |
| MEDLINE INC | MDLN | Healthcare | 5.73% | 196,443 | +39,272 | +24.99% | $6,816,572 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 5.65% | 30,198 | -17,892 | -37.21% | $6,722,679 |
| S&P GLOBAL INC | SPGI | Financial Services | 5.37% | 16,195 | +6,678 | +70.17% | $6,388,442 |
| LINDE PLC | LIN | Basic Materials | 4.91% | 12,315 | -107 | -0.86% | $5,845,315 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 4.47% | 16,463 | -147 | -0.89% | $5,321,994 |
| COPART INC | CPRT | Industrials | 3.80% | 165,837 | -1,528 | -0.91% | $4,524,033 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 3.40% | 17,754 | +5,513 | +45.04% | $4,049,865 |
| SPDR SERIES TRUST | BIL | Other | 0.52% | 6,695 | -29,317 | -81.41% | $613,530 |
Showing 15 of 15 holdings in the latest reporting period.