Clio Asset Management LLC
All 13F Filings
- Location
- Charlottesville, VA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 119,323
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/21/2026 | 16 | 119,323 | 13F-HR | Clio Asset Management LLC |
| Q4 2025 | 1/16/2026 | 14 | 128,767 | 13F-HR | Clio Asset Management LLC |
| Q3 2025 | 10/21/2025 | 14 | 134,726 | 13F-HR | Clio Asset Management LLC |
| Q2 2025 | 7/14/2025 | 15 | 127,537 | 13F-HR | Clio Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 116.7 K | 97.8% | 0 | 12.05 K | -12.05 K |
| ETFs | 2.605 K | 2.2% | 2.605 K | 0 | 2.605 K |
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Fund Snapshot
Q1 2026
Latest filed
4/21/2026
Total value ($000)
119,323
Holdings
16
QoQ value change ($000)
-9,444
(-7.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.