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Clio Asset Management Portfolio holdings
AUM
$119M
Turnover
12.5%
1-Year Est. Return
1.1%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
-1.1%
3 Year Est. Return
+60.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.75M
(-5.4%)
Cap. Flow
-$28.3K
Cap. Flow % of AUM
Cap. Flow %
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
16
New
1
Increased
4
Reduced
10
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$6.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
| 3 |
Medline Inc
MDLN
|
+$1.44M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$1.38M |
| 5 |
Visa
V
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$4.14M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.68M |
| 3 |
O'Reilly Automotive
ORLY
|
+$152K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92.8K |
| 5 |
Hilton Worldwide
HLT
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.23% |
| 2 | Financials | 28.15% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 9.45% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$70.9B
| $16.2M | 13.6% |
189,611
-1,731
| -0.9% | -$152K |
2023 Q2
13 quarters
|
|
|
2
Visa
V
$773B
| $12.6M | 10.59% |
35,080
+1,830
| +6% | +$669K |
2023 Q4
11 quarters
|
|
3
Palvella Therapeutics
PVLA
$2.11B
| $11.9M | 9.97% |
86,012
-331
| -0.4% | -$49.1K |
2025 Q2
5 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.16T
| $10.5M | 8.8% |
21,029
-184
| -0.9% | -$92.8K |
2023 Q2
13 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $10.2M | 8.58% |
29,693
+10,691
| +56% | +$3.71M |
2026 Q1
2 quarters
|
|
|
6
Hilton Worldwide
HLT
$79.4B
| $10.2M | 8.57% |
32,087
-275
| -0.8% | -$88.2K |
2023 Q3
12 quarters
|
|
7
AutoZone
AZO
$51B
| $7.2M | 6.05% |
2,544
-22
| -0.9% | -$65.7K |
2023 Q3
12 quarters
|
|
|
8
Medline Inc
MDLN
$28.2B
| $6.82M | 5.73% |
196,443
+39,272
| +25% | +$1.44M |
2026 Q1
2 quarters
|
|
|
9
Ferguson
FERG
$46.2B
| $6.72M | 5.65% |
30,198
-17,892
| -37% | -$4.14M |
2023 Q2
13 quarters
|
|
|
10
S&P Global
SPGI
$135B
| $6.39M | 5.37% |
+16,195
| New | +$6.85M |
2026 Q3
0 quarters
|
|
11
Linde
LIN
$236B
| $5.85M | 4.91% |
12,315
-107
| -0.9% | -$52.6K |
2026 Q1
2 quarters
|
|
12
Sherwin-Williams
SHW
$80.4B
| $5.32M | 4.47% |
16,463
-147
| -0.9% | -$49.7K |
2023 Q2
13 quarters
|
|
13
Copart
CPRT
$27.9B
| $4.52M | 3.8% |
165,837
-1,528
| -0.9% | -$45.8K |
2026 Q1
2 quarters
|
|
|
14
Arthur J. Gallagher & Co
AJG
$70.8B
| $4.05M | 3.4% |
17,754
+5,513
| +45% | +$1.38M |
2026 Q2
1 quarter
|
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $614K | 0.52% |
6,695
-29,317
| -81% | -$2.68M |
2024 Q3
8 quarters
|
|
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Clio Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Clio Asset Management held 16 positions worth $119M, down 5.4% from $126M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Clio Asset Management's Q3 2026 filing shows 1 new, 4 increased, 10 reduced and 1 closed positions. Its largest new stake was S&P Global: 16,195 shares worth $6.39M. The largest sale was Ferguson, an estimated $4.14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- Clio Asset Management's largest Q3 2026 buy was S&P Global: 16,195 shares worth $6.39M.
- Clio Asset Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $3.71M increase.
- Clio Asset Management's biggest Q3 2026 reduction was Ferguson, cutting an estimated $4.14M.
- Clio Asset Management's ten largest holdings make up 83% of its $119M portfolio in Q3 2026.
- Clio Asset Management opened 1 new position and closed 1 in Q3 2026.
- Clio Asset Management's portfolio value fell 5.4% quarter-over-quarter to $119M.
Based on Clio Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.