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Clio Asset Management LLC

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13F filer, CIK 1986196, CHARLOTTESVILLE, VA

Clio Asset Management LLC reported $125,787,268 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 81.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986196-26-000004

Period
2026-06-30
Reported value
$126M
Holdings
15
Top 10 weight
81.92%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
S&P GLOBAL INCnew+16,347$6.66M
AJGnew+12,241$2.81M
MDLNadded+66,012$2.6M
GOOGLadded+5,928$2.12M
CPRTadded+61,746$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NOWexited-52,731-$5.51M
VRSKexited-21,676-$4.11M
SPGIexited-9,517-$4.05M
PVLAreduced-4,414-$675K
ORLYreduced-6,637-$611K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001986196-26-000004, largest first. % of portfolio is the value over $125,787,268, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,869 shares; 2024Q4: 20,375 shares; 2025Q1: 18,424 shares; 2025Q2: 250,230 shares; 2025Q3: 248,612 shares; 2025Q4: 247,497 shares; 2026Q1: 197,979 shares; 2026Q2: 191,342 shares 191,342$17.6M14.01%-6,637Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,508 shares; 2025Q3: 91,641 shares; 2025Q4: 91,642 shares; 2026Q1: 90,757 shares; 2026Q2: 86,343 shares 86,343$13.2M10.49%-4,414Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,314 shares; 2024Q4: 66,685 shares; 2025Q1: 60,445 shares; 2025Q2: 59,942 shares; 2025Q3: 59,542 shares; 2025Q4: 59,241 shares; 2026Q1: 49,789 shares; 2026Q2: 48,090 shares 48,090$11.4M9.07%-1,699Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,101 shares; 2024Q4: 20,610 shares; 2025Q1: 24,226 shares; 2025Q2: 27,083 shares; 2025Q3: 26,959 shares; 2025Q4: 26,859 shares; 2026Q1: 29,558 shares; 2026Q2: 33,250 shares 33,250$11.4M9.07%+3,692Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,743 shares; 2024Q4: 43,673 shares; 2025Q1: 45,053 shares; 2025Q2: 44,691 shares; 2025Q3: 44,382 shares; 2025Q4: 44,162 shares; 2026Q1: 33,511 shares; 2026Q2: 32,362 shares 32,362$10.7M8.5%-1,149Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,033 shares; 2024Q4: 28,342 shares; 2025Q1: 25,677 shares; 2025Q2: 25,468 shares; 2025Q3: 25,298 shares; 2025Q4: 25,184 shares; 2026Q1: 21,961 shares; 2026Q2: 21,213 shares 21,213$10.6M8.44%-748Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,332 shares; 2024Q4: 4,229 shares; 2025Q1: 3,827 shares; 2025Q2: 3,800 shares; 2025Q3: 3,774 shares; 2025Q4: 3,756 shares; 2026Q1: 2,658 shares; 2026Q2: 2,566 shares 2,566$8.2M6.52%-92Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,074 shares; 2026Q2: 19,002 shares 19,002$6.79M5.4%+5,928Timeline
S&P GLOBAL INCS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,347 shares 16,347$6.66M5.29%new
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,868 shares; 2026Q2: 12,422 shares 12,422$6.45M5.12%-446Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,159 shares; 2026Q2: 157,171 shares 157,171$6.2M4.93%+66,012Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,905 shares; 2024Q4: 35,053 shares; 2025Q1: 17,731 shares; 2025Q2: 17,577 shares; 2025Q3: 17,464 shares; 2025Q4: 17,386 shares; 2026Q1: 17,202 shares; 2026Q2: 16,610 shares 16,610$5.72M4.55%-592Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,619 shares; 2026Q2: 167,365 shares 167,365$4.72M3.75%+61,746Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,261 shares; 2024Q4: 7,126 shares; 2025Q1: 56,282 shares; 2025Q2: 9,967 shares; 2025Q3: 54,067 shares; 2025Q4: 53,832 shares; 2026Q1: 28,426 shares; 2026Q2: 36,012 shares 36,012$3.3M2.62%+7,586Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,241 shares 12,241$2.81M2.23%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NOWSERVICENOW INC52,731$5.51Mshares
VRSKVERISK ANALYTICS INC21,676$4.11Mshares
SPGIS&P GLOBAL INC9,517$4.05Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986196-26-000004 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001986196-26-000004 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001986196-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001986196-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001986196-25-000006 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001986196-25-000003 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001986196-25-000002 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001986196-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001986196-24-000005 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001986196-24-000003 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001986196-24-000002 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001986196-24-000001 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001986196-23-000003 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001986196-23-000002 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set