Clio Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Clio Asset Management LLC reported 15 stock positions worth $125.8 million. Its top holding was O'reilly Automotive (ORLY) at 14.0% of the portfolio, followed by Palvella Therapeutics (PVLA, 10.5%) and Ferguson Enterprises (FERG, 9.1%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 5 and reduced 8. The biggest buy was a new position in S&P Global Class W (SPGI) and the biggest sale an exit from ServiceNow (NOW).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001986196
- Portfolio Value
- $125.8M (Q2 2026)
- SEC Filing
- 0001986196-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 15 stocks · $125.8M
| ORLY O'reilly Automotive Inc. | 14.01% | 191,342 | $17.6M | Reduce -3.4% |
| PVLA Palvella Therapeutics Inc. | 10.49% | 86,343 | $13.2M | Reduce -4.9% |
| FERG Ferguson Enterprises Inc. | 9.07% | 48,090 | $11.4M | Reduce -3.4% |
| V Visa Inc. Class A | 9.07% | 33,250 | $11.4M | Add +12.5% |
| HLT Hilton Worldwide Holdings Inc. | 8.50% | 32,362 | $10.7M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.44% | 21,213 | $10.6M | Reduce -3.4% |
| AZO AutoZone Inc. | 6.52% | 2,566 | $8.2M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 5.40% | 19,002 | $6.8M | Add +45.3% |
| SPGI S&P Global Inc. Class W | 5.29% | 16,347 | $6.7M | New |
| LIN Linde PLC | 5.12% | 12,422 | $6.4M | Reduce -3.5% |
| MDLN Medline Inc. Class A | 4.93% | 157,171 | $6.2M | Add +72.4% |
| SHW The Sherwin-Williams Co. | 4.55% | 16,610 | $5.7M | Reduce -3.4% |
| CPRT Copart Inc. | 3.75% | 167,365 | $4.7M | Add +58.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.62% | 36,012 | $3.3M | Add +26.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.23% | 12,241 | $2.8M | New |
Portfolio Sells Q1 2026 → Q2 2026
| NOW ServiceNow Inc. | Sold out | 0.00% | −4.62 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −3.45 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −3.39 |
| ORLY O'reilly Automotive Inc. | Reduce -3.4% | 14.01% | −1.31 |
| AZO AutoZone Inc. | Reduce -3.5% | 6.52% | −1.00 |
| FERG Ferguson Enterprises Inc. | Reduce -3.4% | 9.07% | −0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 8.44% | −0.38 |
| LIN Linde PLC | Reduce -3.5% | 5.12% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -3.4% | 4.55% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -3.4% | 8.50% | −0.04 |
| PVLA Palvella Therapeutics Inc. | Reduce -4.9% | 10.49% | +1.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPGI S&P Global Inc. Class W | New | 5.29% | +5.29 |
| GOOGL Alphabet Inc. Class A | Add +45.3% | 5.40% | +2.25 |
| AJG Arthur J Gallagher & Co. | New | 2.23% | +2.23 |
| V Visa Inc. Class A | Add +12.5% | 9.07% | +1.58 |
| MDLN Medline Inc. Class A | Add +72.4% | 4.93% | +1.53 |
| CPRT Copart Inc. | Add +58.5% | 3.75% | +0.81 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +26.7% | 2.62% | +0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $125.8M | ORLY, PVLA, FERG, V, HLT |
| Q1 2026 | 16 | $119.3M | ORLY, FERG, PVLA, BRK.B, HLT |
| Q4 2025 | 14 | $128.8M | ORLY, FERG, AZO, HLT, BRK.B |
| Q3 2025 | 14 | $134.7M | ORLY, AZO, FERG, BRK.B, HLT |
| Q2 2025 | 15 | $127.5M | ORLY, AZO, FERG, BRK.B, HLT |
| Q1 2025 | 14 | $125.7M | ORLY, AZO, BRK.B, CDW, HLT |
| Q4 2024 | 16 | $135.6M | ORLY, AZO, BRK.B, NOW, CDW |
| Q3 2024 | 14 | $142.5M | ORLY, CDW, SHW, AZO, FERG |
| Q2 2024 | 12 | $128.0M | ORLY, CDW, FERG, AZO, BRK.B |
| Q1 2024 | 12 | $138.4M | ORLY, CDW, FERG, SHW, SPGI |