Long-term investor

Clio Asset Management LLC @clioassetmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001986196).

Record

  • Tracked since 2025-06-30 (454 days), 31 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +70.4%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • ORLY · 14.0% · long · since 2025-06-30
  • PVLA · 10.5% · long · since 2025-06-30
  • FERG · 9.1% · long · since 2025-06-30
  • V · 9.1% · long · since 2025-06-30
  • HLT · 8.5% · long · since 2025-06-30
  • BRK-B · 8.4% · long · since 2025-06-30
  • AZO · 6.5% · long · since 2025-06-30
  • GOOGL · 5.4% · long · since 2026-03-31
  • 78409V112 · 5.3% · long · since 2026-06-30
  • LIN · 5.1% · long · since 2026-03-31
  • MDLN · 4.9% · long · since 2026-03-31
  • SHW · 4.5% · long · since 2025-06-30

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