Clio Asset Management LLC Concentrated Active

Location: Charlottesville, VA

CIK: 0001986196 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (2)

— S&P GLOBAL INC 5.3%

Value $6.657M Shares 16,347 Est. Cost $407.26 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.2%

Value $2.81M Shares 12,241 Est. Cost $229.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	S&P GLOBAL INC	16,347	$6.657M	5.3%	$407.26	—	COM SHS	78409V112
AJG	GALLAGHER ARTHUR J & CO	12,241	$2.81M	2.2%	$229.57	—	COM	363576109

Increased Positions (5)

GOOGL ALPHABET INC 5.4%

Value $6.791M (+80.6%) Shares 19,002 (+45.3%) Est. Cost $333.92 Unrealized —

V VISA INC 9.1%

Value $11.41M (+27.7%) Shares 33,250 (+12.5%) Est. Cost $281.72 Unrealized —

MDLN MEDLINE INC 4.9%

Value $6.199M (+52.8%) Shares 157,171 (+72.4%) Est. Cost $42.57 Unrealized —

CPRT COPART INC 3.8%

Value $4.718M (+34.5%) Shares 167,365 (+58.5%) Est. Cost $35.11 Unrealized —

BIL SPDR SERIES TRUST 2.6%

Value $3.3M (+26.7%) Shares 36,012 (+26.7%) Est. Cost $91.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,002 (+45.3%)	$6.791M (+80.6%)	5.4%	$333.92	—	CAP STK CL A	02079K305
V	VISA INC	33,250 (+12.5%)	$11.41M (+27.7%)	9.1%	$281.72	—	COM CL A	92826C839
MDLN	MEDLINE INC	157,171 (+72.4%)	$6.199M (+52.8%)	4.9%	$42.57	—	COM CL A	58507V107
CPRT	COPART INC	167,365 (+58.5%)	$4.718M (+34.5%)	3.8%	$35.11	—	COM	217204106
BIL	SPDR SERIES TRUST	36,012 (+26.7%)	$3.3M (+26.7%)	2.6%	$91.73	—	ST STR BLO 1 ETF	78468R663

Exited Positions (3)

NOW SERVICENOW INC 4.4%

Value $5.513M Shares 52,731 Est. Cost $157.07 Unrealized —

VRSK VERISK ANALYTICS INC 3.3%

Value $4.113M Shares 21,676 Est. Cost $203.75 Unrealized —

SPGI S&P GLOBAL INC 3.2%

Value $4.048M Shares 9,517 Est. Cost $357.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	52,731	$5.513M	4.4%	$157.07	—	—	81762P102
VRSK	VERISK ANALYTICS INC	21,676	$4.113M	3.3%	$203.75	—	—	92345Y106
SPGI	S&P GLOBAL INC	9,517	$4.048M	3.2%	$357.76	—	—	78409V104

Decreased Positions (8)

PVLA PALVELLA THERAPEUTICS INC NE 10.5%

Value $13.19M (+16.6%) Shares 86,343 (-4.9%) Est. Cost $23.47 Unrealized —

AZO AUTOZONE INC 6.5%

Value $8.201M (-8.7%) Shares 2,566 (-3.5%) Est. Cost $2711.82 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 14.0%

Value $17.62M (-3.6%) Shares 191,342 (-3.4%) Est. Cost $89.03 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 8.5%

Value $10.69M (+4.9%) Shares 32,362 (-3.4%) Est. Cost $170.45 Unrealized —

SHW SHERWIN WILLIAMS CO 4.5%

Value $5.719M (+3.7%) Shares 16,610 (-3.4%) Est. Cost $230.06 Unrealized —

FERG FERGUSON ENTERPRISES INC 9.1%

Value $11.41M (-1.7%) Shares 48,090 (-3.4%) Est. Cost $197.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value $10.61M (+0.9%) Shares 21,213 (-3.4%) Est. Cost $337.49 Unrealized —

LIN LINDE PLC 5.1%

Value $6.446M (+1.0%) Shares 12,422 (-3.5%) Est. Cost $460.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVLA	PALVELLA THERAPEUTICS INC NE	86,343 (-4.9%)	$13.19M (+16.6%)	10.5%	$23.47	—	COM	697947109
AZO	AUTOZONE INC	2,566 (-3.5%)	$8.201M (-8.7%)	6.5%	$2711.82	—	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	191,342 (-3.4%)	$17.62M (-3.6%)	14.0%	$89.03	—	COM	67103H107
HLT	HILTON WORLDWIDE HLDGS INC	32,362 (-3.4%)	$10.69M (+4.9%)	8.5%	$170.45	—	COM	43300A203
SHW	SHERWIN WILLIAMS CO	16,610 (-3.4%)	$5.719M (+3.7%)	4.5%	$230.06	—	COM	824348106
FERG	FERGUSON ENTERPRISES INC	48,090 (-3.4%)	$11.41M (-1.7%)	9.1%	$197.54	—	COMMON STOCK NEW	31488V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,213 (-3.4%)	$10.61M (+0.9%)	8.4%	$337.49	—	CL B NEW	084670702
LIN	LINDE PLC	12,422 (-3.5%)	$6.446M (+1.0%)	5.1%	$460.00	—	SHS	G54950103