Institutional
Clio Asset Management LLC
CIK 0001986196
$125.8M
Reported AUM
15
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Clio Asset Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | -8.57% | 128.83% | $17.6M | 14.01% | — | HELD |
| 2 | PVLA | PALVELLA THERAPEUTICS INC NE | $150.19 | 5.32% | 301.89% | -65.93% | $13.2M | 10.49% | — | HELD |
| 3 | FERG | FERGUSON ENTERPRISES INC | $226.36 | 0.07% | 3.39% | 73.05% | $11.4M | 9.07% | — | HELD |
| 4 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $11.4M | 9.07% | — | HELD |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | 23.71% | 161.38% | $10.7M | 8.50% | — | HELD |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.6M | 8.44% | — | HELD |
| 7 | AZO | AUTOZONE INC | $3006.57 | -4.32% | -21.44% | 95.69% | $8.2M | 6.52% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $6.8M | 5.40% | — | HELD |
| 9 | — | S&P GLOBAL INC | — | — | — | — | $6.7M | 5.29% | — | HELD |
| 10 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $6.4M | 5.12% | — | HELD |
| 11 | MDLN | MEDLINE INC | $39.12 | -2.40% | -6.55% | -11.95% | $6.2M | 4.93% | — | HELD |
| 12 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | 1.07% | 18.22% | $5.7M | 4.55% | — | HELD |
| 13 | CPRT | COPART INC | $29.57 | -4.06% | -36.21% | -19.53% | $4.7M | 3.75% | — | HELD |
| 14 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $3.3M | 2.62% | — | HELD |
| 15 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | -7.33% | 91.06% | $2.8M | 2.23% | — | HELD |
Source: SEC EDGAR · accession 0001986196-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.