Clio Asset Management
CHARLOTTESVILLE, VAfiles as Clio Asset Management LLC
$126m in 15 US stocks at the end of 30 June 2026. The top 10 are 81.9% of the money. It changed about 15.1% of the portfolio this quarter.
Value
$126m
Stocks
15
Top 10 share
81.9%
Turnover
15.1%
What changed this quarter
New
Bought for the first time this quarter.
- S&P Global5.3% of the fund
- Arthur J. GallagherAJG2.2% of the fund
Added
Bought more of a stock they already held.
- VisaV9.1% of the fund+12%
- AlphabetGOOGL5.4% of the fund+45%
- MedlineMDLN4.9% of the fund+72%
- CopartCPRT3.8% of the fund+58%
- Spdr Series TrustBIL2.6% of the fund+27%
Cut
Sold some of their stake.
- O'Reilly AutomotiveORLY14.0% of the fund-3%
- Palvella TherapeuticsPVLA10.5% of the fund-5%
- Ferguson EnterprisesFERG9.1% of the fund-3%
- Hilton Worldwide HoldingsHLT8.5% of the fund-3%
- Berkshire HathawayBRK-B8.4% of the fund-3%
- AutozoneAZO6.5% of the fund-3%
- LindeLIN5.1% of the fund-3%
- Sherwin-WilliamsSHW4.5% of the fund-3%
Sold out
Sold their entire stake.
- ServiceNowNOW-100%
- Verisk AnalyticsVRSK-100%
- S&P GlobalSPGI-100%
Holdings
- S&P Global
- Share
- 5.3%
- Value
- $7m
- Shares
- 16,347
New
- Spdr Series TrustBIL
- Share
- 2.6%
- Value
- $3m
- Shares
- 36,012
+27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| O'Reilly AutomotiveORLY | 14.0% | $18m | 191,342 | -3% |
| Palvella TherapeuticsPVLA | 10.5% | $13m | 86,343 | -5% |
| Ferguson EnterprisesFERG | 9.1% | $11m | 48,090 | -3% |
| VisaV | 9.1% | $11m | 33,250 | +12% |
| Hilton Worldwide HoldingsHLT | 8.5% | $11m | 32,362 | -3% |
| Berkshire HathawayBRK-B | 8.4% | $11m | 21,213 | -3% |
| AutozoneAZO | 6.5% | $8m | 2,566 | -3% |
| AlphabetGOOGL | 5.4% | $7m | 19,002 | +45% |
| S&P Global | 5.3% | $7m | 16,347 | New |
| LindeLIN | 5.1% | $6m | 12,422 | -3% |
| MedlineMDLN | 4.9% | $6m | 157,171 | +72% |
| Sherwin-WilliamsSHW | 4.5% | $6m | 16,610 | -3% |
| CopartCPRT | 3.8% | $5m | 167,365 | +58% |
| Spdr Series TrustBIL | 2.6% | $3m | 36,012 | +27% |
| Arthur J. GallagherAJG | 2.2% | $3m | 12,241 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.4% since 30 June 2025.
Where the money is
Retail & consumer29.0%
Financial services19.7%
Health care15.4%
Industrials12.8%
Materials9.7%
Media & telecom5.4%
Other7.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.