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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$35.7M
Cap. Flow
+$10M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.43%
Holding
180
New
6
Increased
67
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
NFLX icon
Netflix
NFLX
+$1.16M
4
EME icon
Emcor
EME
+$669K
5
MPWR icon
Monolithic Power Systems
MPWR
+$622K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.12M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
3
ACN icon
Accenture
ACN
+$1.48M
4
STZ icon
Constellation Brands
STZ
+$1.03M
5
FTV icon
Fortive
FTV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Industrials 9.57%
3 Financials 9.55%
4 Healthcare 9.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$396K 0.07%
1,834
– –
EW icon
127
Edwards Lifesciences
EW
$51.7B
$392K 0.07%
5,040
– –
CVX icon
128
Chevron
CVX
$366B
$380K 0.07%
2,444
– –
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.2B
$377K 0.07%
14,003
– –
PSX icon
130
Phillips 66
PSX
$81.4B
$377K 0.07%
2,772
– –
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$19.8B
$355K 0.07%
3,989
+990
+33% +$83.2K
TRV icon
132
Travelers Companies
TRV
$80.2B
$350K 0.07%
1,254
– –
IBM icon
133
IBM
IBM
$224B
$345K 0.07%
1,224
– –
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$343K 0.06%
8,012
– –
XOM icon
135
ExxonMobil
XOM
$634B
$343K 0.06%
3,038
– –
PH icon
136
Parker-Hannifin
PH
$135B
$334K 0.06%
440
-7
-2% -$5.17K
SYY icon
137
Sysco
SYY
$40.3B
$329K 0.06%
3,990
+62
+2% +$4.96K
TSLA icon
138
Tesla
TSLA
$1.3T
$322K 0.06%
723
– –
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$309K 0.06%
6,744
– –
DFAE icon
140
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$309K 0.06%
+9,786
New +$295K
MMM icon
141
3M
MMM
$94.3B
$308K 0.06%
1,986
– –
APD icon
142
Air Products & Chemicals
APD
$67.6B
$305K 0.06%
1,120
– –
WEC icon
143
WEC Energy
WEC
$35.1B
$304K 0.06%
2,649
– –
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$302K 0.06%
+6,965
New +$300K
KO icon
145
Coca-Cola
KO
$375B
$289K 0.05%
4,361
+400
+10% +$27.5K
DFSV
146
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$274K 0.05%
8,600
+1,053
+14% +$32.9K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$271K 0.05%
3,385
– –
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$9.17B
$270K 0.05%
3,958
– –
MCHP icon
149
Microchip Technology
MCHP
$46B
$265K 0.05%
4,122
+78
+2% +$5.29K
PPG icon
150
PPG Industries
PPG
$26.6B
$262K 0.05%
2,490
– –
4 5
6
7 8

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Liberty Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Capital Management held 180 positions worth $531M, up 7.2% from $496M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management's Q3 2025 filing shows 6 new, 67 increased, 37 reduced and 3 closed positions. Its largest new stake was Netflix: 9,490 shares worth $1.14M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Liberty Capital Management's largest Q3 2025 buy was Netflix: 9,490 shares worth $1.14M.
  • Liberty Capital Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $6.84M increase.
  • Liberty Capital Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.12M.
  • Liberty Capital Management fully exited Dimensional National Municipal Bond ETF in Q3 2025, selling an estimated $2.11M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $531M portfolio in Q3 2025.
  • Liberty Capital Management opened 6 new positions and closed 3 in Q3 2025.
  • Liberty Capital Management's portfolio value rose 7.2% quarter-over-quarter to $531M.

Based on Liberty Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.