Clio Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$119.3M
Q ending 2026-03-31
Prior quarter
$128.8M
Q ending 2025-12-31
Change
-7.3% QoQ · -5.1% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Oreilly Automotive Inc | ORLY | Shares | $18.3M | 198K |
| Ferguson Enterprises Inc | FERG | Shares | $11.6M | 50K |
| Palvella Therapeutics Inc Ne | PVLA | Shares | $11.3M | 91K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.5M | 22K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $10.2M | 34K |
| Autozone Inc | AZO | Shares | $9.0M | 3K |
| Visa Inc | V | Shares | $8.9M | 30K |
| Linde Plc | Shares | $6.4M | 13K | |
| Sherwin Williams Co | SHW | Shares | $5.5M | 17K |
| Servicenow Inc | NOW | Shares | $5.5M | 53K |
| Verisk Analytics Inc | VRSK | Shares | $4.1M | 22K |
| Medline Inc | MDLN | Shares | $4.1M | 91K |
| S&P Global Inc | SPGI | Shares | $4.0M | 10K |
| Alphabet Inc | GOOGL | Shares | $3.8M | 13K |
| Copart Inc | CPRT | Shares | $3.5M | 106K |
| Spdr Series Trust | BIL | Shares | $2.6M | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.