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Clio Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $119,041,282
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $16,194,676
- VISA INC · COM CL A · 92826C839 · shares: $12,605,296
- PALVELLA THERAPEUTICS INC NE · COM · 697947109 · shares: $11,863,635
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $10,471,391
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,216,767
- HILTON WORLDWIDE HLDGS INC · COM · 43300A203 · shares: $10,207,516
- AUTOZONE INC · COM · 053332102 · shares: $7,199,571
- MEDLINE INC · COM CL A · 58507V107 · shares: $6,816,572
- FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 · shares: $6,722,679
- S&P GLOBAL INC · COM · 78409V104 · shares: $6,388,442
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 189,611 shares | $16,194,676 |
| VISA INC | COM CL A | 92826C839 | — | 35,080 shares | $12,605,296 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 86,012 shares | $11,863,635 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,029 shares | $10,471,391 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,693 shares | $10,216,767 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 32,087 shares | $10,207,516 |
| AUTOZONE INC | COM | 053332102 | — | 2,544 shares | $7,199,571 |
| MEDLINE INC | COM CL A | 58507V107 | — | 196,443 shares | $6,816,572 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 30,198 shares | $6,722,679 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16,195 shares | $6,388,442 |
| LINDE PLC | SHS | G54950103 | — | 12,315 shares | $5,845,315 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 16,463 shares | $5,321,994 |
| COPART INC | COM | 217204106 | — | 165,837 shares | $4,524,033 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 17,754 shares | $4,049,865 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,695 shares | $613,530 |