Clio Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Clio Asset Management Llc disclosed 14 stock positions valued at approximately $125.79M as of quarter-end June 30, 2026. The largest holdings include OREILLY AUTOMOTIVE INC, PALVELLA THERAPEUTICS INC NE, and FERGUSON ENTERPRISES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $125.79M
Holdings by Sector
Clio Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 14.01% | 191,342 | -6,637 | -3.35% | $17,620,685 |
| PALVELLA THERAPEUTICS INC NE | PVLA | Other | 10.49% | 86,343 | -4,414 | -4.86% | $13,194,937 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 9.07% | 48,090 | -1,699 | -3.41% | $11,413,200 |
| VISA INC | V | Financial Services | 9.07% | 33,250 | +3,692 | +12.49% | $11,407,743 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 8.50% | 32,362 | -1,149 | -3.43% | $10,694,347 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.44% | 21,213 | -748 | -3.41% | $10,614,773 |
| AUTOZONE INC | AZO | Consumer Cyclical | 6.52% | 2,566 | -92 | -3.46% | $8,200,782 |
| ALPHABET INC | GOOGL | Communication Services | 5.40% | 19,002 | +5,928 | +45.34% | $6,790,745 |
| LINDE PLC | LIN | Other | 5.12% | 12,422 | -446 | -3.47% | $6,446,273 |
| MEDLINE INC | MDLN | Other | 4.93% | 157,171 | +66,012 | +72.41% | $6,198,824 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 4.55% | 16,610 | -592 | -3.44% | $5,719,155 |
| COPART INC | CPRT | Industrials | 3.75% | 167,365 | +61,746 | +58.46% | $4,718,019 |
| SPDR SERIES TRUST | BIL | Other | 2.62% | 36,012 | +7,586 | +26.69% | $3,300,140 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.23% | 12,241 | +12,241 | +100.00% | $2,810,166 |
Showing 14 of 14 holdings in the latest reporting period.