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Clio Asset Management LLC

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13F filer, CIK 1986196, CHARLOTTESVILLE, VA

Clio Asset Management LLC reported $119,041,282 across 15 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 82.9% of the portfolio.

Accepted , ingested 13F-HR 0001986196-26-000005

Period
2026-09-30
Reported value
$119M
Holdings
15
Top 10 weight
82.9%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGInew+16,195$6.39M
GOOGLadded+10,691$3.68M
MDLNadded+39,272$1.36M
AJGadded+5,513$1.26M
Vadded+1,830$658K

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
S&P GLOBAL INCexited-16,347-$6.66M
FERGreduced-17,892-$3.98M
BILreduced-29,317-$2.69M
ORLYreduced-1,731-$148K
BRK-Breduced-184-$91.6K

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, Q3 2026

Share positions as resolved from 13F-HR 0001986196-26-000005, largest first. % of portfolio is the value over $119,041,282, 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; 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; 2026Q3: 189,611 shares 189,611$16.2M13.6%-1,731Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,080 shares 35,080$12.6M10.59%+1,830Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 86,012 shares 86,012$11.9M9.97%-331Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,029 shares 21,029$10.5M8.8%-184Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,074 shares; 2026Q2: 19,002 shares; 2026Q3: 29,693 shares 29,693$10.2M8.58%+10,691Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 32,087 shares 32,087$10.2M8.57%-275Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,544 shares 2,544$7.2M6.05%-22Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,159 shares; 2026Q2: 157,171 shares; 2026Q3: 196,443 shares 196,443$6.82M5.73%+39,272Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,198 shares 30,198$6.72M5.65%-17,892Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,939 shares; 2025Q1: 13,289 shares; 2025Q2: 13,185 shares; 2025Q3: 13,126 shares; 2025Q4: 13,065 shares; 2026Q1: 9,517 shares; 2026Q2: not reported; 2026Q3: 16,195 shares 16,195$6.39M5.37%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,868 shares; 2026Q2: 12,422 shares; 2026Q3: 12,315 shares 12,315$5.85M4.91%-107Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,463 shares 16,463$5.32M4.47%-147Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,619 shares; 2026Q2: 167,365 shares; 2026Q3: 165,837 shares 165,837$4.52M3.8%-1,528Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,241 shares; 2026Q3: 17,754 shares 17,754$4.05M3.4%+5,513Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,695 shares 6,695$614K0.52%-29,317Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
S&P GLOBAL INCS&P GLOBAL INC16,347$6.66Mshares

How Q3 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 0001986196-26-000005 base2026-10-13