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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$40.5M 7.62%
123,432
+1,921
+2% +$607K
AAPL icon
2
Apple
AAPL
$4.57T
$22.3M 4.2%
87,706
-834
-0.9% -$188K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$21.1M 3.97%
113,039
-866
-0.8% -$151K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$14.8M 2.79%
60,992
-504
-0.8% -$106K
COST icon
5
Costco
COST
$420B
$14.7M 2.76%
15,859
-279
-2% -$267K
INTU icon
6
Intuit
INTU
$89B
$14.3M 2.68%
20,870
+23
+0.1% +$16.6K
AMZN icon
7
Amazon
AMZN
$2.96T
$14.2M 2.68%
64,800
-306
-0.5% -$69.3K
MSFT icon
8
Microsoft
MSFT
$3.71T
$13M 2.44%
25,074
-318
-1% -$162K
V icon
9
Visa
V
$677B
$11.8M 2.21%
34,446
-337
-1% -$117K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$11M 2.06%
426,051
+9,704
+2% +$240K
CTAS icon
11
Cintas
CTAS
$81.3B
$9.75M 1.83%
47,486
-770
-2% -$164K
ABBV icon
12
AbbVie
ABBV
$435B
$9.69M 1.82%
41,847
+582
+1% +$119K
HD icon
13
Home Depot
HD
$355B
$9.46M 1.78%
23,347
+88
+0.4% +$34.6K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$9.41M 1.77%
126,528
+26,521
+27% +$1.95M
AFL icon
15
Aflac
AFL
$63.4B
$9.11M 1.71%
81,549
-19
-0% -$2K
AIT icon
16
Applied Industrial Technologies
AIT
$13.3B
$9.05M 1.7%
34,668
– –
JPM icon
17
JPMorgan Chase
JPM
$950B
$8.34M 1.57%
26,440
+43
+0.2% +$12.8K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$8.33M 1.57%
78,259
+65,346
+506% +$6.84M
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$8.22M 1.55%
16,951
+359
+2% +$167K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.68M 1.45%
128,174
-1,996
-2% -$116K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.68M 1.44%
77,128
+5,974
+8% +$578K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.22M 1.36%
226,267
+5,629
+3% +$172K
FISV
23
Fiserv Inc
FISV
$27.9B
$6.59M 1.24%
51,115
-422
-0.8% -$60.5K
DHR icon
24
Danaher
DHR
$144B
$6.56M 1.23%
33,063
-2,237
-6% -$445K
ABT icon
25
Abbott
ABT
$187B
$6.43M 1.21%
48,018
+1,678
+4% +$220K
1
2 3 4 5

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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.