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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
EW icon
126
Edwards Lifesciences
EW
$51.7B
$430K 0.08%
5,040
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$403K 0.08%
1,834
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$400K 0.07%
2,835
+1
+0% +$142
FNF icon
129
Fidelity National Financial
FNF
$13.5B
$387K 0.07%
7,091
– –
PH icon
130
Parker-Hannifin
PH
$135B
$387K 0.07%
440
– –
CVX icon
131
Chevron
CVX
$366B
$372K 0.07%
2,444
– –
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.2B
$371K 0.07%
14,003
– –
XOM icon
133
ExxonMobil
XOM
$634B
$366K 0.07%
3,038
– –
TRV icon
134
Travelers Companies
TRV
$80.2B
$364K 0.07%
1,254
– –
IBM icon
135
IBM
IBM
$224B
$363K 0.07%
1,224
– –
PSX icon
136
Phillips 66
PSX
$81.4B
$358K 0.07%
2,772
– –
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$356K 0.07%
8,012
– –
DFSV
138
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$347K 0.06%
10,539
+1,939
+23% +$62.4K
BUI icon
139
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$336K 0.06%
13,080
-5,500
-30% -$145K
TSLA icon
140
Tesla
TSLA
$1.3T
$325K 0.06%
723
– –
MMM icon
141
3M
MMM
$94.3B
$318K 0.06%
1,986
– –
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$316K 0.06%
6,744
– –
KO icon
143
Coca-Cola
KO
$375B
$302K 0.06%
4,317
-44
-1% -$3.07K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$299K 0.06%
6,965
– –
SYY icon
145
Sysco
SYY
$40.3B
$294K 0.05%
3,990
– –
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$9.17B
$281K 0.05%
3,958
– –
DFAE icon
147
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$272K 0.05%
8,356
-1,430
-15% -$46K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$267K 0.05%
1,080
-40
-4% -$10.1K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$263K 0.05%
3,303
-82
-2% -$6.54K
MCHP icon
150
Microchip Technology
MCHP
$46B
$263K 0.05%
4,122
– –
4 5
6
7 8

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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.