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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$40.7M 7.58%
121,479
-1,953
-2% -$650K
AAPL icon
2
Apple
AAPL
$4.97T
$23.7M 4.42%
87,347
-359
-0.4% -$96.4K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$20.5M 3.81%
109,715
-3,324
-3% -$619K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$18.9M 3.53%
60,497
-495
-0.8% -$141K
AMZN icon
5
Amazon
AMZN
$2.44T
$15M 2.79%
64,838
+38
+0.1% +$8.69K
COST icon
6
Costco
COST
$432B
$13.6M 2.54%
15,798
-61
-0.4% -$55.3K
INTU icon
7
Intuit
INTU
$91.1B
$13.5M 2.52%
20,419
-451
-2% -$298K
V icon
8
Visa
V
$677B
$12.1M 2.26%
34,533
+87
+0.3% +$29.6K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.3B
$11.7M 2.18%
445,949
+19,898
+5% +$518K
MSFT icon
10
Microsoft
MSFT
$2.9T
$11.7M 2.18%
24,162
-912
-4% -$457K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$9.85M 1.83%
132,938
+6,410
+5% +$477K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$9.82M 1.83%
16,951
– –
ABBV icon
13
AbbVie
ABBV
$465B
$9.59M 1.79%
41,980
+133
+0.3% +$30.3K
AFL icon
14
Aflac
AFL
$65.5B
$9.01M 1.68%
81,747
+198
+0.2% +$21.8K
CTAS icon
15
Cintas
CTAS
$86.6B
$8.94M 1.67%
47,555
+69
+0.1% +$13K
AIT icon
16
Applied Industrial Technologies
AIT
$12.4B
$8.9M 1.66%
34,668
– –
JPM icon
17
JPMorgan Chase
JPM
$916B
$8.57M 1.6%
26,590
+150
+0.6% +$46.4K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$8.45M 1.57%
78,905
+646
+0.8% +$69.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.25M 1.54%
131,987
+3,813
+3% +$234K
HD icon
20
Home Depot
HD
$337B
$8.03M 1.5%
23,337
-10
-0% -$3.66K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.93M 1.48%
77,716
+588
+0.8% +$58.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$7.58M 1.41%
24,152
-200
-0.8% -$57.3K
DHR icon
23
Danaher
DHR
$138B
$7.57M 1.41%
33,055
-8
-0% -$1.76K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.49M 1.39%
229,546
+3,279
+1% +$107K
RTX icon
25
RTX Corp
RTX
$290B
$7M 1.3%
38,168
+192
+0.5% +$33.4K
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.