Liberty Capital Management, Inc.

CIK: 0001366838Latest portfolio: $537.0M · Q4 2025

Holdings

180

Total Value

$537.0M

New Positions

5

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
VTIVANGUARD INDEX FDS
121,479$40.7M7.58%-1,953
2
AAPLAPPLE INC
87,347$23.7M4.42%-359
3
NVDANVIDIA CORPORATION
109,715$20.5M3.81%-3,324
4
GOOGLALPHABET INC
60,497$18.9M3.53%-495
5
AMZNAMAZON COM INC
64,838$15.0M2.79%+38
6
COSTCOSTCO WHSL CORP NEW
15,798$13.6M2.54%-61
7
INTUINTUIT
20,419$13.5M2.52%-451
8
VVISA INC
34,533$12.1M2.26%+87
9
SCHBSCHWAB STRATEGIC TR
445,949$11.7M2.18%+20K
10
MSFTMICROSOFT CORP
24,162$11.7M2.18%-912
11
BNDVANGUARD BD INDEX FDS
132,938$9.8M1.83%+6K
12
TMOTHERMO FISHER SCIENTIFIC INC
16,951$9.8M1.83%
13
ABBVABBVIE INC
41,980$9.6M1.79%+133
14
AFLAFLAC INC
81,747$9.0M1.68%+198
15
CITCINTAS CORP
47,555$8.9M1.67%+69
16
AITAPPLIED INDL TECHNOLOGIES IN
34,668$8.9M1.66%
17
JPMJPMORGAN CHASE & CO.
26,590$8.6M1.60%+150
18
MUBISHARES TR
78,905$8.5M1.57%+646
19
VEAVANGUARD TAX-MANAGED FDS
131,987$8.2M1.54%+4K
20
HDHOME DEPOT INC
23,337$8.0M1.50%-10
21
AVUVAMERICAN CENTY ETF TR
77,716$7.9M1.48%+588
22
GOOGALPHABET INC
24,152$7.6M1.41%-200
23
DHRDANAHER CORPORATION
33,055$7.6M1.41%-8
24
SCHGSCHWAB STRATEGIC TR
229,546$7.5M1.39%+3K
25
RTXRTX CORPORATION
38,168$7.0M1.30%+192

Quarterly Changes

New Positions

Closed Positions

  • PPGCLOSED
    $261.7M
  • CVSCLOSED
    $260.3M

Increased Positions

NameSharesChange
SCHB446K+20K
SCHD135K+14K
SCHF219K+12K
BND133K+6K
VTEB45K+6K
SCHH35K+4K
TRMB36K+4K
VEA132K+4K
SCHG230K+3K
SCHA137K+2K

Decreased Positions

NameSharesChange
VXUS13K-6909
BUI13K-5500
FISV48K-3500
DISV53K-3494
NVDA110K-3324
VNQ33K-2392
ETJ14K-2000
VTI121K-1953
PEP11K-1699
DFAE8K-1430

Sector Breakdown

Financial Services0.0% ($4.0728121111169795e+266T)
Technology0.0% ($2.374620461135251e+71T)
Industrials0.0% ($8.90170005479494e+56T)
Healthcare0.0% ($9.822959275666111e+36T)
Consumer Cyclical0.0% ($1.4965803059374116e+31T)
Consumer Defensive0.0% ($136233724246920314880.0T)
Unknown0.0% ($89432092955634.2T)
Energy0.0% ($642438372365.4T)
Communication Services0.0% ($18935757822.3T)
Utilities0.0% ($2114657246.2T)
Real Estate0.0% ($40.9T)
Basic Materials0.0% ($6.0B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 26, 2026$537.0M180
Q3 2025Nov 6, 2025$531.3B177
Q2 2025Jul 18, 2025$495.6B174
Q1 2025Apr 16, 2025$449.2B161

Fund Information

CIK0001366838
Most Recent FilingJan 26, 2026
Number of Filings4

Liberty Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $537.0M across 180 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.