Q3 2026 13F · SEC CIK 1986196
Clio Asset Management LLC
Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $119.0M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +9.3%
- Assets under management
- $127.8M
Clio Asset Management LLC is a wealth manager that reported 15 positions worth $119.0M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Oreilly Automotive Inc (ORLY, 13.6%), Visa Inc (V, 10.6%), Palvella Therapeutics Inc Ne (PVLA, 10.0%). A portfolio copying its top holdings returned 9.3% a year over the last 3 years, against 20.4% for the S&P 500.
Clio Asset Management LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ORLYOreilly Automotive Inc | 13.6% | -0.9% | $16.2M |
| VVisa Inc | 10.6% | +5.5% | $12.6M |
| PVLAPalvella Therapeutics Inc Ne | 10.0% | -0.4% | $11.9M |
| BRK-BBerkshire Hathaway Inc Del | 8.8% | -0.9% | $10.5M |
| GOOGLAlphabet Inc | 8.6% | +56.3% | $10.2M |
| HLTHilton Worldwide Hldgs Inc | 8.6% | -0.8% | $10.2M |
| AZOAutozone Inc | 6.0% | -0.9% | $7.2M |
| MDLNMedline Inc | 5.7% | +25.0% | $6.8M |
| FERGFerguson Enterprises Inc Common Stock Ne | 5.6% | -37.2% | $6.7M |
| SPGIS&p Global Inc | 5.4% | — | $6.4M |
| LINLinde PLC | 4.9% | -0.9% | $5.8M |
| SHWSherwin Williams Co | 4.5% | -0.9% | $5.3M |
| CPRTCopart Inc | 3.8% | -0.9% | $4.5M |
| AJGGallagher Arthur J & Co | 3.4% | +45.0% | $4.0M |
| BILSpdr Series Trust | 0.5% | -81.4% | $614K |
What Clio Asset Management LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- SPGI S&p Global Inc5.4% of 13F
Added to
- GOOGL Alphabet Inc+56.3% shares
- AJG Gallagher Arthur J & Co+45.0% shares
- MDLN Medline Inc+25.0% shares
- V Visa Inc+5.5% shares
Reduced
- BIL Spdr Series Trust-81.4% shares
- FERG Ferguson Enterprises Inc Common Stock Ne-37.2% shares
Sold out
- S&p Global Incwas 5.3%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -2.6% /yr
- S&P 500 +20.1%
- 3 years
- +9.3% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $119.0M | 15 |
| Q2 2026 | $125.8M | 15 |
| Q1 2026 | $119.3M | 16 |
| Q4 2025 | $128.8M | 14 |
| Q3 2025 | $134.7M | 14 |
| Q2 2025 | $127.5M | 15 |
| Q1 2025 | $125.7M | 14 |
| Q4 2024 | $135.6M | 16 |
| Q3 2024 | $142.5M | 14 |
| Q2 2024 | $128.0M | 12 |
| Q1 2024 | $138.4M | 12 |
| Q4 2023 | $123.1M | 12 |
Questions about Clio Asset Management LLC's portfolio
What stocks does Clio Asset Management LLC own?
Clio Asset Management LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 15 positions worth $119.0M. The largest are Oreilly Automotive Inc (ORLY) at 13.6%, Visa Inc (V) at 10.6%, Palvella Therapeutics Inc Ne (PVLA) at 10.0%, Berkshire Hathaway Inc Del (BRK-B) at 8.8% and Alphabet Inc (GOOGL) at 8.6%.
What did Clio Asset Management LLC buy last quarter?
In Q3 2026, Clio Asset Management LLC added a new position in S&p Global Inc (SPGI), Alphabet Inc (GOOGL) (+56.3% shares), Gallagher Arthur J & Co (AJG) (+45.0% shares) and Medline Inc (MDLN) (+25.0% shares), compared with its Q2 2026 filing.
What did Clio Asset Management LLC sell last quarter?
In Q3 2026, Clio Asset Management LLC sold all of S&p Global Inc, Spdr Series Trust (BIL) (-81.4% shares) and Ferguson Enterprises Inc Common Stock Ne (FERG) (-37.2% shares), compared with its Q2 2026 filing.
How has Clio Asset Management LLC's portfolio performed?
A portfolio copying Clio Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -2.6% against +20.1%.
When is Clio Asset Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Clio Asset Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Clio Asset Management LLC manage?
Clio Asset Management LLC reported $127.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $119.0M.