Clio Asset Management LLC
CIK 0001986196
Annualised vol
6.588717%
Beta
0.289874
HHI
811.164826
Top-10 weight
81.916847%
VaR 95%
0.59096%
VaR 99%
1.184023%
Max drawdown
13.161862%
Matched value
44.630129%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | ADDED | 33,250 | 29,558 | 12.49% | 11,407,743 |
| AZO | REDUCED | 2,566 | 2,658 | -3.46% | 8,200,782 |
| GOOGL | ADDED | 19,002 | 13,074 | 45.34% | 6,790,745 |
| SPGI | ADDED | 16,347 | 9,517 | 71.77% | 6,657,479 |
| LIN | REDUCED | 12,422 | 12,868 | -3.47% | 6,446,273 |
| MDLN | ADDED | 157,171 | 91,159 | 72.41% | 6,198,824 |
| SHW | REDUCED | 16,610 | 17,202 | -3.44% | 5,719,155 |
| CPRT | ADDED | 167,365 | 105,619 | 58.46% | 4,718,019 |
| NOW | CLOSED OUT | 0 | 52,731 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 21,676 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,620,685 | 14.01 | 191342.0 | |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 13,194,937 | 10.49 | 86343.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 11,413,200 | 9.07 | 48090.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,407,743 | 9.07 | 33250.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,694,347 | 8.5 | 32362.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,614,773 | 8.44 | 21213.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 8,200,782 | 6.52 | 2566.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,790,745 | 5.4 | 19002.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM SHS | 78409V112 | 6,657,479 | 5.29 | 16347.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 6,446,273 | 5.12 | 12422.0 |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 6,198,824 | 4.93 | 157171.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,719,155 | 4.55 | 16610.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 4,718,019 | 3.75 | 167365.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,300,140 | 2.62 | 36012.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,810,166 | 2.23 | 12241.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 125,787,268 | 15 | 6.588717 | 0.289874 | 13.161862 |
| 2026-03-31 | 2026-04-21 | 119,322,762 | 16 | 7.210115 | 0.315806 | 13.323016 |
| 2025-12-31 | 2026-01-16 | 128,766,837 | 14 | 8.283504 | 0.355102 | 14.587368 |
| 2025-09-30 | 2025-10-21 | 134,726,352 | 14 | 8.938415 | 0.377856 | 15.492234 |
| 2025-03-31 | 2025-04-22 | 125,722,751 | 14 | 9.907954 | 0.420717 | 18.070441 |
| 2024-12-31 | 2025-01-22 | 135,557,061 | 16 | 10.845607 | 0.459211 | 18.908282 |