§ 13F · FUND PROFILE
Clio Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $135M (13F)Positions · 14Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INC | 198K | $18M | 15.3% | −20% |
| 2 | FERG | FERGUSON ENTERPRISES INC | 50K | $12M | 9.7% | −16% |
| 3 | PVLA | PALVELLA THERAPEUTICS INC NE | 91K | $11M | 9.5% | −1% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 22K | $11M | 8.8% | −13% |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC | 34K | $10M | 8.5% | −24% |
| 6 | AZO | AUTOZONE INC | 3K | $9M | 7.5% | −29% |
| 7 | V | VISA INC | 30K | $9M | 7.5% | +10% |
| 8 | LIN | LINDE PLC | 13K | $6M | 5.3% | NEW |
| 9 | SHW | SHERWIN WILLIAMS CO | 17K | $6M | 4.6% | −1% |
| 10 | NOW | SERVICENOW INC | 53K | $6M | 4.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLIO SIGNAL
AC read
Clio Asset Management LLC is a Other fund managing $135 million in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed