Clio Asset Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 15 total positions held by the firm.
The largest position in the portfolio is Medline Industries Inc. Class A, for which the firm holds 196,443 shares. Other significant holdings include O'Reilly Automotive Inc., with 189,611 shares, and Copart Inc., with 165,837 shares.
The filing details a total of 15 distinct stocks held by Clio Asset Management. The portfolio includes a mix of industrial, automotive, and healthcare companies. Notable entries include a position in Visa Inc. Class A with 35,080 shares, and a position in Hilton Worldwide Holdings Inc. with 32,087 shares.
The firm also holds shares in Berkshire Hathaway Inc. Class B New, Alphabet Inc. Class A, and Sherwin-Williams Co. Additionally, the filing includes a position in the SPDR Series Trust S&P 500 ETF Trust.