Clio Asset Management LLC
CIK
1986196
Location
CHARLOTTESVILLE, VA
Portfolio Value
Small
$116,499,506
Diversification
Diversified
Filing Date
Global Rank
#5,348
/ 8,603
▲ 58
· as of Mar 2026
Top Industry
Auto Parts
23.4%
3Y Alpha vs SPY
-11.4%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.4%
SPY
+72.8%
Annualised alpha
-12.3%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.7%
−2.6 pts
Top 5
53.1%
−6.7 pts
Top 10
83.5%
−10.7 pts
HHI
846
Diversified−183
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 32.1% | $37,443,604 |
| Financial Services | 20.0% | $23,286,989 |
| Industrials | 16.5% | $19,233,353 |
| Healthcare | 13.2% | $15,369,435 |
| Basic Materials | 10.2% | $11,893,540 |
| Technology | 4.7% | $5,513,026 |
| Communication Services | 3.2% | $3,759,559 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| V | Visa Inc. | +2,699 | 29,558 | $8,933,609 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORLY | O Reilly Automotive Inc | −49,518 | 197,979 | $18,275,441 | |
| HLT | Hilton Worldwide Holdings Inc. | −10,651 | 33,511 | $10,190,024 | |
| FERG | Ferguson Enterprises Inc. /DE/ | −9,452 | 49,789 | $11,613,782 | |
| SPGI | S&P Global Inc. | −3,548 | 9,517 | $3,829,669 | |
| BRK-B | Berkshire Hathaway Inc | −3,223 | 21,961 | $10,523,711 | |
| AZO | Autozone Inc | −1,098 | 2,658 | $8,978,139 | |
| PVLA | Palvella Therapeutics, Inc. | −885 | 90,757 | $11,312,860 | |
| NOW | ServiceNow, Inc. | −569 | 52,731 | $5,513,026 | |
| SHW | Sherwin Williams Co | −184 | 17,202 | $5,514,101 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
15 positions ·
$116,499,506 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 197,979 | $18,275,441 | 15.69% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 49,789 | $11,613,782 | 9.97% | |
| PVLA |
Palvella Therapeutics, Inc.
Healthcare
|
Reduced | 90,757 | $11,312,860 | 9.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 21,961 | $10,523,711 | 9.03% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 33,511 | $10,190,024 | 8.75% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 2,658 | $8,978,139 | 7.71% | |
| V |
Visa Inc.
Financial Services
|
Added | 29,558 | $8,933,609 | 7.67% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 12,868 | $6,379,439 | 5.48% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 17,202 | $5,514,101 | 4.73% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 52,731 | $5,513,026 | 4.73% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
NEW | 21,676 | $4,113,021 | 3.53% | |
| MDLN |
Medline Inc.
Healthcare
|
NEW | 91,159 | $4,056,575 | 3.48% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 9,517 | $3,829,669 | 3.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 13,074 | $3,759,559 | 3.23% | |
| CPRT |
Copart Inc
Industrials
|
NEW | 105,619 | $3,506,550 | 3.01% |