Clio Asset Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 | $127,824,130 | Individuals and high net worth (93%) |
| Jun 2026 to Sep 2026 | $121,839,463 | Individuals and high net worth (93%) |
| Feb 2026 to May 2026 | $134,519,936 | Individuals and high net worth (94%) |
| Dec 2025 to Jan 2026 | $142,188,956 | Individuals and high net worth (94%) |
| Feb 2025 to Sep 2025 | $137,827,162 | Individuals and high net worth (87%) |
| Feb 2024 to Jan 2025 | $124,964,770 | Individuals and high net worth (87%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 88.0%; sector active share 50.0% against the combined 13F book's sector weights.
Over time 13 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 28.4% | $33,601,761 |
| Financial Services | 28.3% | $33,514,991 |
| Healthcare | 15.8% | $18,680,207 |
| Industrials | 9.5% | $11,246,711 |
| Basic Materials | 9.4% | $11,167,308 |
| Communication Services | 8.6% | $10,216,767 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −29,317 | 6,695 | $0 | ||
| FERG | Ferguson Enterprises Inc. /DE/ | −17,892 | 30,198 | $6,722,678 | |
| ORLY | O Reilly Automotive Inc | −1,731 | 189,611 | $16,194,675 | |
| CPRT | Copart Inc | −1,528 | 165,837 | $4,524,033 | |
| PVLA | Palvella Therapeutics, Inc. | −331 | 86,012 | $11,863,635 | |
| HLT | Hilton Worldwide Holdings Inc. | −275 | 32,087 | $10,207,516 | |
| BRK-B | Berkshire Hathaway Inc | −184 | 21,029 | $10,471,390 | |
| SHW | Sherwin Williams Co | −147 | 16,463 | $5,321,994 | |
| LIN | Linde PLC | −107 | 12,315 | $5,845,314 | |
| AZO | Autozone Inc | −22 | 2,544 | $7,199,570 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPGI | S&P Global Inc. | 16,195 | $6,388,441 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 189,611 | $16,194,675 | 13.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 35,080 | $12,605,296 | 10.64% | |
| PVLA |
Palvella Therapeutics, Inc.
Healthcare
|
Reduced | 86,012 | $11,863,635 | 10.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 21,029 | $10,471,390 | 8.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 29,693 | $10,216,767 | 8.63% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 32,087 | $10,207,516 | 8.62% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 2,544 | $7,199,570 | 6.08% | |
| MDLN |
Medline Inc.
Healthcare
|
Added | 196,443 | $6,816,572 | 5.76% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 30,198 | $6,722,678 | 5.68% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 16,195 | $6,388,441 | 5.39% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 12,315 | $5,845,314 | 4.94% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 16,463 | $5,321,994 | 4.49% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 165,837 | $4,524,033 | 3.82% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 17,754 | $4,049,864 | 3.42% | |
|
|
Reduced | 6,695 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.