Clio Asset Management LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
15
Value reported by manager
$125.8M
Sum of our stored positions
$125.8M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
51.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
15 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | $17.6M | 191,342 | — | 67103H107 |
| PALVELLA THERAPEUTICS INC NE | COM | $13.2M | 86,343 | — | 697947109 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $11.4M | 48,090 | — | 31488V107 |
| VISA INC | COM CL A | $11.4M | 33,250 | — | 92826C839 |
| HILTON WORLDWIDE HLDGS INC | COM | $10.7M | 32,362 | — | 43300A203 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.6M | 21,213 | — | 084670702 |
| AUTOZONE INC | COM | $8.2M | 2,566 | — | 053332102 |
| ALPHABET INC | CAP STK CL A | $6.8M | 19,002 | — | 02079K305 |
| S&P GLOBAL INC | COM SHS | $6.7M | 16,347 | — | 78409V112 |
| LINDE PLC | SHS | $6.4M | 12,422 | — | G54950103 |
| MEDLINE INC | COM CL A | $6.2M | 157,171 | — | 58507V107 |
| SHERWIN WILLIAMS CO | COM | $5.7M | 16,610 | — | 824348106 |
| COPART INC | COM | $4.7M | 167,365 | — | 217204106 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.3M | 36,012 | — | 78468R663 |
| GALLAGHER ARTHUR J & CO | COM | $2.8M | 12,241 | — | 363576109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23