Liberty Capital Management, Inc.
CIK: 0001366838Latest portfolio: $537.0M · Q4 2025
Holdings
180
Total Value
$537.0M
New Positions
5
Closed Positions
2
Top Holdings
View All 180 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 121,479 | $40.7M | 7.58% | -1,953 | |
| 2 | AAPLAPPLE INC | 87,347 | $23.7M | 4.42% | -359 | |
| 3 | NVDANVIDIA CORPORATION | 109,715 | $20.5M | 3.81% | -3,324 | |
| 4 | GOOGLALPHABET INC | 60,497 | $18.9M | 3.53% | -495 | |
| 5 | AMZNAMAZON COM INC | 64,838 | $15.0M | 2.79% | +38 | |
| 6 | COSTCOSTCO WHSL CORP NEW | 15,798 | $13.6M | 2.54% | -61 | |
| 7 | INTUINTUIT | 20,419 | $13.5M | 2.52% | -451 | |
| 8 | VVISA INC | 34,533 | $12.1M | 2.26% | +87 | |
| 9 | SCHBSCHWAB STRATEGIC TR | 445,949 | $11.7M | 2.18% | +20K | |
| 10 | MSFTMICROSOFT CORP | 24,162 | $11.7M | 2.18% | -912 | |
| 11 | BNDVANGUARD BD INDEX FDS | 132,938 | $9.8M | 1.83% | +6K | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 16,951 | $9.8M | 1.83% | — | |
| 13 | ABBVABBVIE INC | 41,980 | $9.6M | 1.79% | +133 | |
| 14 | AFLAFLAC INC | 81,747 | $9.0M | 1.68% | +198 | |
| 15 | CITCINTAS CORP | 47,555 | $8.9M | 1.67% | +69 | |
| 16 | AITAPPLIED INDL TECHNOLOGIES IN | 34,668 | $8.9M | 1.66% | — | |
| 17 | JPMJPMORGAN CHASE & CO. | 26,590 | $8.6M | 1.60% | +150 | |
| 18 | MUBISHARES TR | 78,905 | $8.5M | 1.57% | +646 | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 131,987 | $8.2M | 1.54% | +4K | |
| 20 | HDHOME DEPOT INC | 23,337 | $8.0M | 1.50% | -10 | |
| 21 | AVUVAMERICAN CENTY ETF TR | 77,716 | $7.9M | 1.48% | +588 | |
| 22 | GOOGALPHABET INC | 24,152 | $7.6M | 1.41% | -200 | |
| 23 | DHRDANAHER CORPORATION | 33,055 | $7.6M | 1.41% | -8 | |
| 24 | SCHGSCHWAB STRATEGIC TR | 229,546 | $7.5M | 1.39% | +3K | |
| 25 | RTXRTX CORPORATION | 38,168 | $7.0M | 1.30% | +192 |
Quarterly Changes
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
Fund Information
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.