Clio Asset Management LLC reported 14 positions worth $118.43M for the quarter ended Sep 30, 2026, up 2.2% on the prior quarter. It opened 1 new position, added to 4, trimmed 9 and exited 0. Its largest holding is O Reilly Automotive Inc at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FERG Ferguson Enterprises Inc. | -17.9K | -37.2% | $3.98M | 5.68% |
| ORLY O Reilly Automotive Inc | -1,731 | -0.9% | $147.84K | 13.67% |
| BRK-B Berkshire Hathaway Inc | -184 | -0.9% | $91.62K | 8.84% |
| HLT Hilton Worldwide Holdings Inc. | -275 | -0.8% | $87.48K | 8.62% |
| AZO Autozone Inc | -22 | -0.9% | $62.26K | 6.08% |
| LIN Linde Plc | -107 | -0.9% | $50.79K | 4.94% |
| SHW Sherwin Williams Co | -147 | -0.9% | $47.52K | 4.49% |
| PVLA Palvella Therapeutics, Inc. | -331 | -0.4% | $45.65K | 10.02% |
| CPRT Copart Inc | -1,528 | -0.9% | $41.68K | 3.82% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | +16.2K | $6.39M | 5.39% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 189.6K | $16.19M | 13.67% | -1,731 | -0.9% | Reduced | 0.02% |
| 2 | V Visa Inc. | Financial Services | 35.1K | $12.61M | 10.64% | +1,830 | +5.5% | Added | 0% |
| 3 | PVLA Palvella Therapeutics, Inc. | Healthcare | 86.0K | $11.86M | 10.02% | -331 | -0.4% | Reduced | 0.6% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.0K | $10.47M | 8.84% | -184 | -0.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 29.7K | $10.22M | 8.63% | +10.7K | +56.3% | Added | 0% |
| 6 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 32.1K | $10.21M | 8.62% | -275 | -0.8% | Reduced | 0.01% |
| 7 | AZO Autozone Inc | Consumer Discretionary | 2,544 | $7.20M | 6.08% | -22 | -0.9% | Reduced | 0.02% |
| 8 | MDLN Medline Inc. | Healthcare | 196.4K | $6.82M | 5.76% | +39.3K | +25.0% | Added | 0.01% |
| 9 | FERG Ferguson Enterprises Inc. | Industrials | 30.2K | $6.72M | 5.68% | -17.9K | -37.2% | Reduced | 0.02% |
| 10 | SPGI S&P Global Inc. | Financial Services | 16.2K | $6.39M | 5.39% | +16.2K | – | New | 0.01% |
| 11 | LIN Linde Plc | Basic Materials | 12.3K | $5.85M | 4.94% | -107 | -0.9% | Reduced | 0% |
| 12 | SHW Sherwin Williams Co | Basic Materials | 16.5K | $5.32M | 4.49% | -147 | -0.9% | Reduced | 0.01% |
| 13 | CPRT Copart Inc | Industrials | 165.8K | $4.52M | 3.82% | -1,528 | -0.9% | Reduced | 0.02% |
| 14 | AJG Arthur J. Gallagher & Co. | Financial Services | 17.8K | $4.05M | 3.42% | +5,513 | +45.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Clio Asset Management.
As of its Q3 2026 13F filing, Clio Asset Management LLC’s five largest positions were O Reilly Automotive Inc (ORLY) at 13.7%, Visa Inc. (V) at 10.6%, Palvella Therapeutics, Inc. (PVLA) at 10.0%, Berkshire Hathaway Inc (BRK-B) at 8.8%, Alphabet Inc. (GOOGL) at 8.6% of the reported portfolio.
Clio Asset Management LLC reported a 13F portfolio worth $118.43M across 14 positions for Q3 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were S&P Global Inc. ($6.39M), Alphabet Inc. ($3.68M), Medline Inc. ($1.36M). It opened 1 new positions.
Its largest sales by value were Ferguson Enterprises Inc. ($3.98M), O Reilly Automotive Inc ($147.84K), Berkshire Hathaway Inc ($91.62K). It exited 0 positions entirely.
From the Form 13F-HR reports Clio Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.