CA
Clio Asset Management LLC 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Clio Asset Management LLCCIK: 0001986196
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$119.0M
Reporting period: 2026-09-30 · Number of holdings: 15
Clio Asset Management LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $119.0M and a quarterly turnover rate of 26.5%.
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Personality snowflake
- Concentration
- 32.86
- Portfolio Stability
- 26.54
- Momentum
- 90.85
- Sector conviction
- 75.87
- Diversification
- 30
- Sizing Uniformity
- 95.01
Clio Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.50), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPGI
Sold out 78409V112
Trim FERG
-37.2% -$4.7M
Add GOOGL
+56.3% $3.4M
Trim BIL
-81.4% -$2.7M
Add V
+5.5% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 13.60% | -0.41% | -0.90% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.59% | +1.52% | +5.50% | |
| 3 | PVLA | Palvella Therapeutics Inc | Stock-Other | 9.97% | -0.52% | -0.38% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.80% | +0.36% | -0.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.58% | +3.18% | +56.26% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 8.57% | +0.07% | -0.85% | |
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 6.05% | -0.47% | -0.86% | |
| 8 | MDLN | Medline Inc-cl A | Stock-Other | 5.73% | +0.80% | +24.99% | |
| 9 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.65% | -3.42% | -37.21% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 5.37% | +5.37% | NEW | |
| 11 | LIN | Linde plc | Stock-Materials | 4.91% | -0.21% | -0.86% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.47% | -0.08% | -0.89% | |
| 13 | CPRT | Copart Inc | Stock-Industrials | 3.80% | +0.05% | -0.91% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.40% | +1.17% | +45.04% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.52% | -2.10% | -81.41% |
Portfolio Performance
Performance for Q4 2026
+0.4%
Performance Last 4 Quarters
+1.6%
Based on 86% of reported portfolio value with available pricing
- Stdev
- +16.3%
- Beta
- +0.82
- Alpha
- -6.9%
- Max Drawdown
- -7.8%
- Annualized Perf
- +11.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.25
- Stutzer
- +0.22
- Treynor
- +0.15
- Sterling
- +0.66
- Calmar
- +1.45
- Information Ratio
- -0.84
- Tracking Error
- +13%
- Stdev Down
- +9.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +27.5%
- Worst 12 Months
- -4.8%
- Efficiency Ratio
- +0.27
- Sharpe
- +0.74
- Stdev Sectors
- +10.3%
- Skewness
- +0.01
- Kurtosis
- -0.63
- Upside Potential
- +3.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Clio Asset Management LLC's most significant position changes for 2026-09-30: Sold out: ; New buy: S&p Global Inc (SPGI); Trim: Ferguson Enterprises Inc (FERG) — shares -37.21%; Add: Alphabet Inc-cl A (GOOGL) — shares +56.26%; Trim: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares -81.41%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +5.4% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +3.2% | +56.26% | Add |
| 3 | V | Visa Inc-class A Shares | +1.5% | +5.50% | Add |
| 4 | AJG | Arthur J Gallagher & Co | +1.2% | +45.04% | Add |
| 5 | MDLN | Medline Inc-cl A | +0.8% | +24.99% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.87% | Trim |
| 7 | HLT | Hilton Worldwide Holdings In | +0.1% | -0.85% | Trim |
| 8 | CPRT | Copart Inc | +0.1% | -0.91% | Trim |
| 9 | SHW | Sherwin-williams Co/the | -0.1% | -0.89% | Trim |
| 10 | LIN | Linde plc | -0.2% | -0.86% | Trim |
| 11 | ORLY | O'reilly Automotive Inc | -0.4% | -0.90% | Trim |
| 12 | AZO | Autozone Inc | -0.5% | -0.86% | Trim |
| 13 | PVLA | Palvella Therapeutics Inc | -0.5% | -0.38% | Trim |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.1% | -81.41% | Trim |
| 15 | FERG | Ferguson Enterprises Inc | -3.4% | -37.21% | Trim |
| 16 | ✓ | -5.3% | EXIT | Sold out |
Filing History
FAQ
What is Clio Asset Management LLC and what type of investor is it?
Clio Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $119.0M, spread across 15 disclosed positions.
What are Clio Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Clio Asset Management LLC's top holdings by market value are:
1. O'reilly Automotive Inc (ORLY) — $16.2M (13.6%)
2. Visa Inc-class A Shares (V) — $12.6M (10.6%)
3. Palvella Therapeutics Inc (PVLA) — $11.9M (10.0%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $10.5M (8.8%)
5. Alphabet Inc-cl A (GOOGL) — $10.2M (8.6%)
What changes did Clio Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Clio Asset Management LLC made 16 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: ; New buy: S&p Global Inc (SPGI); Trim: Ferguson Enterprises Inc (FERG) — shares -37.21%; Add: Alphabet Inc-cl A (GOOGL) — shares +56.26%; Trim: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares -81.41%
What sectors does Clio Asset Management LLC focus on?
Clio Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 37.6%
• Financials: 25.8%
• Industrials: 12.6%
• Materials: 12.5%
• Communication Services: 11.4%
Investment Profile
Clio Asset Management LLC returned an annualized 11.3% over the trailing 36 months — underperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.6% of the portfolio concentrated in Consumer Discretionary.
It has added to its GOOGL position over the past two quarters (+$6.5M, now $10.2M), while trimming FERG over the same stretch (-$4.9M, still holding $6.7M).
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Developer Access
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REST API
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