StockDriftsStockDriftsTop 14 Clio Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | 14.01% | 191.3K | $17.6M | -3.35%(-6.64K) | $61.60(+51.63%) | 2026-06-30 | |
| PVLA | PALVELLA THERAPEUTICS INC NE | 10.49% | 86.3K | $13.2M | -4.86%(-4.41K) | $25.35(+508.13%) | 2026-06-30 | |
| FERG | FERGUSON ENTERPRISES INC | 9.07% | 48.1K | $11.4M | -3.41%(-1.70K) | $145.96(+78.29%) | 2026-06-30 | |
| V | VISA INC | 9.07% | 33.3K | $11.4M | +12.49%(+3.69K) | $280.19(+28.99%) | 2026-06-30 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 8.5% | 32.4K | $10.7M | -3.43%(-1.15K) | $172.52(+82.45%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 8.44% | 21.2K | $10.6M | -3.41%(-748) | $335.14(+56.16%) | 2026-06-30 | |
| AZO | AUTOZONE INC | 6.52% | 2.6K | $8.2M | -3.46%(-92) | $2771.88(+11.37%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.4% | 19.0K | $6.8M | +45.34%(+5.93K) | $305.01(+15.23%) | 2026-06-30 | |
| LIN | LINDE PLC | 5.12% | 12.4K | $6.4M | -3.47%(-446) | $461.08(+7.37%) | 2026-06-30 | |
| MDLN | MEDLINE INC | 4.93% | 157.2K | $6.2M | +72.41%(+66.01K) | $42.32(-19.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.81% | +36.08% | — | — | +36.08% |
| Top 20 Holdings Unweighted | +12.97% | +44.16% | — | — | +44.16% |
Clio Asset Management LLC reports $125.79M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are ORLY (14.0%), PVLA (10.5%) and FERG (9.1%). The top 20 holdings account for 94.7% of reported assets. Its disclosed equity book has returned +36.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clio Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1986196). View Clio Asset Management LLC’s 13F filings on SEC