Clio Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Clio Asset Management LLC reported 16 stock positions worth $119.3 million. Its top holding was O'reilly Automotive (ORLY) at 15.3% of the portfolio, followed by Ferguson Enterprises (FERG, 9.7%) and Palvella Therapeutics (PVLA, 9.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 1 and reduced 10. The biggest buy was a new position in Linde (LIN) and the biggest sale an exit from CDW (CDW).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001986196
- Portfolio Value
- $119.3M (Q1 2026)
- SEC Filing
- 0001986196-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 16 stocks · $119.3M
| ORLY O'reilly Automotive Inc. | 15.32% | 197,979 | $18.3M | Reduce -20.0% |
| FERG Ferguson Enterprises Inc. | 9.73% | 49,789 | $11.6M | Reduce -16.0% |
| PVLA Palvella Therapeutics Inc. | 9.48% | 90,757 | $11.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.82% | 21,961 | $10.5M | Reduce -12.8% |
| HLT Hilton Worldwide Holdings Inc. | 8.54% | 33,511 | $10.2M | Reduce -24.1% |
| AZO AutoZone Inc. | 7.52% | 2,658 | $9.0M | Reduce -29.2% |
| V Visa Inc. Class A | 7.49% | 29,558 | $8.9M | Add +10.1% |
| LIN Linde PLC | 5.35% | 12,868 | $6.4M | New |
| SHW The Sherwin-Williams Co. | 4.62% | 17,202 | $5.5M | Reduce -1.1% |
| NOW ServiceNow Inc. | 4.62% | 52,731 | $5.5M | Reduce -1.1% |
| VRSK Verisk Analytics Inc. | 3.45% | 21,676 | $4.1M | New |
| MDLN Medline Inc. Class A | 3.40% | 91,159 | $4.1M | New |
| SPGI S&P Global Inc. | 3.39% | 9,517 | $4.0M | Reduce -27.2% |
| GOOGL Alphabet Inc. Class A | 3.15% | 13,074 | $3.8M | New |
| CPRT Copart Inc. | 2.94% | 105,619 | $3.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.18% | 28,426 | $2.6M | Reduce -47.2% |
Portfolio Sells Q4 2025 → Q1 2026
| CDW CDW Corp. | Sold out | 0.00% | −6.87 |
| AZO AutoZone Inc. | Reduce -29.2% | 7.52% | −2.37 |
| ORLY O'reilly Automotive Inc. | Reduce -20.0% | 15.32% | −2.22 |
| SPGI S&P Global Inc. | Reduce -27.2% | 3.39% | −1.91 |
| NOW ServiceNow Inc. | Reduce -1.1% | 4.62% | −1.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -47.2% | 2.18% | −1.64 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -24.1% | 8.54% | −1.31 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.8% | 8.82% | −1.01 |
| FERG Ferguson Enterprises Inc. | Reduce -16.0% | 9.73% | −0.51 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 4.62% | +0.25 |
| PVLA Palvella Therapeutics Inc. | Reduce -1.0% | 9.48% | +2.03 |
Portfolio Buys Q4 2025 → Q1 2026
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 |