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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$5.7M
Cap. Flow
+$2.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.79%
Holding
182
New
5
Increased
52
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$546K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$518K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K
4
BND icon
Vanguard Total Bond Market
BND
+$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$388K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$650K
2
NVDA icon
NVIDIA
NVDA
+$619K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$516K
4
MSFT icon
Microsoft
MSFT
+$457K
5
INTU icon
Intuit
INTU
+$298K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 9.11%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28.2B
$2.98M 0.55%
34,094
+281
+0.8% +$25.1K
CDNS icon
52
Cadence Design Systems
CDNS
$93.4B
$2.94M 0.55%
9,405
+77
+0.8% +$25.1K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$2.9M 0.54%
32,762
-2,392
-7% -$215K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.86M 0.53%
72,322
– –
TRMB icon
55
Trimble
TRMB
$13.9B
$2.83M 0.53%
36,063
+3,887
+12% +$310K
PGR icon
56
Progressive
PGR
$125B
$2.7M 0.5%
11,837
– –
ULTA icon
57
Ulta Beauty
ULTA
$24.3B
$2.65M 0.49%
4,388
-7
-0.2% -$3.85K
POWL icon
58
Powell Industries
POWL
$7.71B
$2.58M 0.48%
24,282
+945
+4% +$106K
LLY icon
59
Eli Lilly
LLY
$1.06T
$2.56M 0.48%
2,378
– –
WMT icon
60
Walmart Inc
WMT
$890B
$2.47M 0.46%
22,165
-173
-0.8% -$18.6K
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$2.42M 0.45%
14,930
– –
EME icon
62
Emcor
EME
$36B
$2.42M 0.45%
3,952
+211
+6% +$137K
MA icon
63
Mastercard
MA
$493B
$2.33M 0.43%
4,088
-15
-0.4% -$8.38K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.33M 0.43%
3,413
-7
-0.2% -$4.73K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.28M 0.42%
45,346
+5,573
+14% +$280K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.23M 0.42%
3,380
+220
+7% +$147K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.21M 0.41%
24,408
-372
-2% -$33.6K
VEEV icon
68
Veeva Systems
VEEV
$37.4B
$2.19M 0.41%
9,818
+1,130
+13% +$300K
NEE icon
69
NextEra Energy
NEE
$177B
$2.11M 0.39%
26,333
-160
-0.6% -$13.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.09M 0.39%
4,163
-47
-1% -$23.4K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.04M 0.38%
24,444
-107
-0.4% -$8.7K
STZ icon
72
Constellation Brands
STZ
$23.2B
$2.03M 0.38%
14,727
-1,380
-9% -$189K
DISV icon
73
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.03M 0.38%
53,320
-3,494
-6% -$127K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.98M 0.37%
60,457
– –
CARR icon
75
Carrier Global
CARR
$52.8B
$1.86M 0.35%
35,176
+780
+2% +$43.4K
1 2
3
4 5

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Liberty Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Capital Management held 182 positions worth $537M, up 1.1% from $531M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Liberty Capital Management opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Liberty Capital Management's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 7,833 shares worth $517K.
  • Liberty Capital Management added most to Avantis International Small Cap Value ETF in Q4 2025, an estimated $546K increase.
  • Liberty Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $650K.
  • Liberty Capital Management fully exited PPG Industries in Q4 2025, selling an estimated $262K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $537M portfolio in Q4 2025.
  • Liberty Capital Management opened 5 new positions and closed 2 in Q4 2025.
  • Liberty Capital Management's portfolio value rose 1.1% quarter-over-quarter to $537M.

Based on Liberty Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.