2026 Q3 Portfolio Activity
In 2026 Q3, Clio Asset Management LLC maintained a portfolio of 16 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 5.37% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 56.3%. Conversely, Clio Asset Management LLC completely exited their position in S&P GLOBAL INC.
Position History
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Total Positions
16
Quarter
2026 Q3
Top Holding
ORLY (13.6%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Clio Asset Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 13.60% | 14.01% |
#1
Prev: #1
|
6.5 |
—
|
-1,731 | -0.9% |
P
S
|
189,611 | $16,194,676 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 10.59% | 9.07% |
#2
2
Prev: #4
|
7.5 |
—
|
1,830 | 5.5% |
P
S
|
35,080 | $12,605,296 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PVLA
PALVELLA THERAP...
|
Healthcare | 9.97% | 10.49% |
#3
1
Prev: #2
|
5.5 |
—
|
-331 | -0.4% |
P
S
|
86,012 | $11,863,635 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.80% | 8.44% |
#4
2
Prev: #6
|
4.5 |
—
|
-184 | -0.9% |
P
S
|
21,029 | $10,471,391 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.58% | 5.40% |
#5
3
Prev: #8
|
6.9 |
—
|
10,691 | 56.3% |
P
S
|
29,693 | $10,216,767 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 8.57% | 8.50% |
#6
1
Prev: #5
|
3.9 |
—
|
-275 | -0.8% |
P
S
|
32,087 | $10,207,516 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 6.05% | 6.52% |
#7
Prev: #7
|
2.9 |
—
|
-22 | -0.9% |
P
S
|
2,544 | $7,199,571 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 5.73% | 4.93% |
#8
3
Prev: #11
|
4.8 |
—
|
39,272 | 25.0% |
P
S
|
196,443 | $6,816,572 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 5.65% | 9.07% |
#9
6
Prev: #3
|
2.3 |
—
|
-17,892 | -37.2% |
P
S
|
30,198 | $6,722,679 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.37% | — |
#10
Prev: #—
|
5.6 |
—
|
16,195 | — |
NEW
|
16,195 | $6,388,442 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 4.91% | 5.12% |
#11
1
Prev: #10
|
2.5 |
—
|
-107 | -0.9% |
P
S
|
12,315 | $5,845,315 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 4.47% | 4.55% |
#12
Prev: #12
|
2.3 |
—
|
-147 | -0.9% |
P
S
|
16,463 | $5,321,994 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CPRT
COPART INC
|
Industrials | 3.80% | 3.75% |
#13
Prev: #13
|
2.0 |
—
|
-1,528 | -0.9% |
P
S
|
165,837 | $4,524,033 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.40% | 2.23% |
#14
1
Prev: #15
|
3.9 |
—
|
5,513 | 45.0% |
P
S
|
17,754 | $4,049,865 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.52% | 2.62% |
#15
1
Prev: #14
|
0.2 |
—
|
-29,317 | -81.4% |
P
S
|
6,695 | $613,530 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
S&P GLOBAL INC
|
|
Unknown | 0.00% | 5.29% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-16,347 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-16 of 16 holdings