Clio Asset Management as of June 30, 2026
Portfolio Holdings for Clio Asset Management
Clio Asset Management holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 14.0 | $18M | 191k | 92.09 | |
| Palvella Therapeutics Inc Ne (PVLA) | 10.5 | $13M | 86k | 152.82 | |
| Ferguson Enterprises Common Stock New (FERG) | 9.1 | $11M | 48k | 237.33 | |
| Visa Com Cl A (V) | 9.1 | $11M | 33k | 343.09 | |
| Hilton Worldwide Holdings (HLT) | 8.5 | $11M | 32k | 330.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.4 | $11M | 21k | 500.39 | |
| AutoZone (AZO) | 6.5 | $8.2M | 2.6k | 3195.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $6.8M | 19k | 357.37 | |
| S&p Global Com Shs | 5.3 | $6.7M | 16k | 407.26 | |
| Linde SHS (LIN) | 5.1 | $6.4M | 12k | 518.94 | |
| Medline Com Cl A (MDLN) | 4.9 | $6.2M | 157k | 39.44 | |
| Sherwin-Williams Company (SHW) | 4.5 | $5.7M | 17k | 344.32 | |
| Copart (CPRT) | 3.8 | $4.7M | 167k | 28.19 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.6 | $3.3M | 36k | 91.64 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $2.8M | 12k | 229.57 |
