CIK: 0001366838
Total reported value
$537.0M
Reporting period: 2025-12-31 · Number of holdings: 180
Liberty Capital Management, Inc. disclosed 180 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $537.0M and a quarterly turnover rate of 8.0%.
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Liberty Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 180 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GOOGL
-0.8% $4.1M
Trim FISV
-6.8% -$3.4M
Add GOOG
-0.8% $1.6M
Add TMO
0.0% $1.6M
Trim HD
-0.0% -$1.4M
Trim MSFT
-3.6% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.58% | — | -1.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.42% | +0.22% | -0.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | -0.16% | -2.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | +0.74% | -0.81% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | +0.11% | +0.06% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | -0.22% | -0.38% | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.52% | -0.16% | -2.16% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | +0.05% | +0.25% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.18% | +0.12% | +4.67% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.26% | -3.64% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.83% | +0.06% | +5.07% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | +0.28% | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | — | +0.32% | |
| 14 | AFL | Aflac INC | Stock-Financials | 1.68% | — | +0.24% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.67% | -0.16% | +0.15% | |
| 16 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.66% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.03% | +0.57% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.57% | — | +0.83% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | +0.09% | +2.97% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | -0.28% | -0.04% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.48% | +0.04% | +0.76% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.29% | -0.82% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | +0.18% | -0.02% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.39% | +0.03% | +1.45% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.30% | +0.10% | +0.51% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.07% | +1.55% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.12% | — | +3.09% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | +0.23% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | -0.07% | — | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 1.01% | -0.07% | +0.52% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | +1.75% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.98% | +0.07% | +5.65% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.97% | +0.08% | -0.42% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.92% | -0.22% | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -0.11% | -5.11% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -2.12% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.09% | +3.31% | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.77% | -0.05% | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | -0.07% | +1.18% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | — | +1.83% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.70% | — | — | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.69% | — | -0.89% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.07% | +11.85% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.68% | -0.05% | +3.55% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.60% | -0.64% | -6.85% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.59% | — | +6.56% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.58% | — | -0.12% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | — | +1.85% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.57% | -0.07% | +2.44% | |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.56% | — | — |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+12.9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 180 | $537.0M | 8 | |
| 2025-09-30 | 177 | $531.3M | 26 | |
| 2025-06-30 | 174 | $495.6M | 0 | |
| 2025-03-31 | 161 | $449.2M | 100 | |
| 2024-12-31 | 159 | $450.7M | 0 | |
| 2024-09-30 | 160 | $452.0M | 0 | |
| 2024-06-30 | 157 | $421.6M | 0 | |
| 2024-03-31 | 154 | $405.7M | 0 | |
| 2023-12-31 | 155 | $381.1M | 0 | |
| 2023-09-30 | 145 | $338.6M | 0 | |
| 2023-06-30 | 145 | $333.5M | 0 | |
| 2023-03-31 | 133 | $304.0M | 0 | |
| 2022-12-31 | 141 | $288.4M | 0 | |
| 2022-09-30 | 130 | $267.2M | 0 | |
| 2022-06-30 | 133 | $281.1M | 0 | |
| 2022-03-31 | 142 | $342.3M | 0 | |
| 2021-12-31 | 135 | $370.6M | 0 | |
| 2021-09-30 | 126 | $339.4M | 0 | |
| 2021-06-30 | 126 | $328.9M | 94 | |
| 2021-03-31 | 123 | $289.7M | 13 | |
| 2020-12-31 | 122 | $276.0M | 27 | |
| 2020-06-30 | 116 | $230.7M | 23 | |
| 2020-03-31 | 107 | $191.6M | 26 | |
| 2019-12-31 | 124 | $243.0M | 10 | |
| 2019-09-30 | 119 | $226.9M | 10 | |
| 2019-06-30 | 121 | $222.9M | 14 | |
| 2019-03-31 | 111 | $198.4M | 23 | |
| 2018-12-31 | 98 | $162.7M | 22 | |
| 2018-09-30 | 105 | $191.5M | 19 | |
| 2018-06-30 | 108 | $171.0M | 10 | |
| 2018-03-31 | 107 | $165.4M | 20 | |
| 2017-12-31 | 264 | $189.1M | 14 | |
| 2017-09-30 | 275 | $182.5M | 18 | |
| 2017-06-30 | 279 | $164.9M | 17 | |
| 2017-03-31 | 257 | $166.3M | 10 | |
| 2016-12-31 | 254 | $154.3M | 18 | |
| 2016-09-30 | 249 | $153.7M | 80 | |
| 2016-06-30 | 111 | $148.1M | 19 | |
| 2016-03-31 | 101 | $133.3M | 17 | |
| 2015-12-31 | 94 | $132.5M | 15 | |
| 2015-09-30 | 93 | $127.0M | 21 | |
| 2015-06-30 | 104 | $148.9M | 8 | |
| 2015-03-31 | 105 | $149.8M | 22 | |
| 2014-12-31 | 103 | $143.9M | 14 | |
| 2014-09-30 | 100 | $137.8M | 7 | |
| 2014-06-30 | 99 | $141.4M | 15 | |
| 2014-03-31 | 99 | $136.0M | 9 | |
| 2013-12-31 | 97 | $139.9M | 15 | |
| 2013-09-30 | 96 | $126.2M | 10 | |
| 2013-06-30 | 92 | $116.2M | 0 |
Liberty Capital Management, Inc.'s most significant position changes for 2025-12-31: New buy: Ishares Core S&p Midcap ETF (IJH); Sold out: Ppg Industries INC (PPG); Sold out: Cvs Health CORP (CVS); New buy: Vanguard Value ETF (VTV); Trim: Alphabet Inc-cl A (GOOGL) — shares -0.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.81% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -0.82% | Trim |
| 3 | TMO | Thermo Fisher Scientific INC | +0.3% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.2% | -0.41% | Trim |
| 5 | DHR | Danaher CORP | +0.2% | -0.02% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 7 | SCHB | Schwab US Broad Market ETF | +0.1% | +4.67% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +0.06% | Add |
| 9 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +150.79% | Add |
| 10 | RTX | Rtx CORP | +0.1% | +0.51% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.97% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | +3.31% | Add |
| 13 | CB | Chubb Limited | +0.1% | -0.42% | Trim |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +5.65% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +11.85% | Add |
| 16 | BND | Vanguard Total Bond Market | +0.1% | +5.07% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +69.72% | Add |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +133.12% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +0.25% | Add |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +14.01% | Add |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 23 | ULTA | Ulta Beauty INC | 0% | -0.16% | Trim |
| 24 | AVUV | Avantis US Small Cap Value | 0% | +0.76% | Add |
| 25 | SCHG | Schwab US Large-cap Growth | 0% | +1.45% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.57% | Add |
| 27 | PANW | Palo Alto Networks INC | -0.1% | +3.55% | Add |
| 28 | PKG | Packaging CORP Of America | -0.1% | — | Unchanged |
| 29 | VNQ | Vanguard Real Estate ETF | -0.1% | -6.80% | Trim |
| 30 | AMT | American Tower CORP | -0.1% | +1.18% | Add |
| 31 | CDNS | Cadence Design Sys INC | -0.1% | +0.83% | Add |
| 32 | TSCO | Tractor Supply Company | -0.1% | +2.44% | Add |
| 33 | ABT | Abbott Laboratories | -0.1% | +1.55% | Add |
| 34 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 35 | FTNT | Fortinet INC | -0.1% | +0.52% | Add |
| 36 | VEEV | Veeva Systems Inc-class A | -0.1% | +13.01% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | -0.1% | -34.40% | Trim |
| 38 | SYK | Stryker CORP | -0.1% | -5.11% | Trim |
| 39 | CTAS | Cintas CORP | -0.2% | +0.15% | Add |
| 40 | INTU | Intuit INC | -0.2% | -2.16% | Trim |
| 41 | NVDA | Nvidia CORP | -0.2% | -2.94% | Trim |
| 42 | FAST | Fastenal Co | -0.2% | — | Unchanged |
| 43 | COST | Costco Wholesale CORP | -0.2% | -0.38% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -3.64% | Trim |
| 45 | HD | Home Depot INC | -0.3% | -0.04% | Trim |
| 46 | FISV | Fiserv INC | -0.6% | -6.85% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 48 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 49 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 50 | VTV | Vanguard Value ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-06 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-07 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-10 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-15 | 13F-HR | View on EDGAR |
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