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LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$996M
Cap. Flow
-$1B
Cap. Flow %
-127.9%
Top 10 Hldgs %
32.85%
Holding
157
New
14
Increased
3
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.51M
2
TMUS icon
T-Mobile US
TMUS
+$3.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.22M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.95M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$52.5M
2
LLY icon
Eli Lilly
LLY
+$48.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$44.1M
4
LNT icon
Alliant Energy
LNT
+$40.2M
5
DUK icon
Duke Energy
DUK
+$38.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.54%
2 Healthcare 18.15%
3 Industrials 12.64%
4 Utilities 10.78%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$6.05M 0.77%
19,290
+11,198
+138% +$3.21M
GILD icon
27
Gilead Sciences
GILD
$168B
$5.99M 0.77%
48,824
-70,571
-59% -$8.58M
ETR icon
28
Entergy
ETR
$49.7B
$5.84M 0.75%
63,161
-79,731
-56% -$7.56M
RTX icon
29
RTX Corp
RTX
$302B
$5.52M 0.71%
30,102
-25,519
-46% -$4.43M
CAT icon
30
Caterpillar
CAT
$388B
$5.44M 0.7%
9,497
-8,830
-48% -$4.91M
AVGO icon
31
Broadcom
AVGO
$1.98T
$5.33M 0.68%
15,413
-14,033
-48% -$5.02M
PEP icon
32
PepsiCo
PEP
$189B
$5.26M 0.67%
36,670
-43,106
-54% -$6.33M
ADC icon
33
Agree Realty
ADC
$9.13B
$5.23M 0.67%
72,647
-82,640
-53% -$6.04M
GS icon
34
Goldman Sachs
GS
$301B
$5.07M 0.65%
5,773
-5,848
-50% -$4.77M
AMZN icon
35
Amazon
AMZN
$2.94T
$5.06M 0.65%
21,912
-15,315
-41% -$3.5M
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$4.98M 0.64%
43,765
-22,176
-34% -$2.5M
AAPL icon
37
Apple
AAPL
$4.45T
$4.96M 0.63%
18,240
-14,856
-45% -$3.99M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.85M 0.62%
31,351
-16,506
-34% -$2.47M
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.69M 0.6%
62,493
-44,468
-42% -$3.3M
TJX icon
40
TJX Companies
TJX
$172B
$4.61M 0.59%
30,015
-24,417
-45% -$3.61M
UL icon
41
Unilever
UL
$134B
$4.6M 0.59%
70,311
-34,835
-33% -$2.34M
JPM icon
42
JPMorgan Chase
JPM
$962B
$4.49M 0.57%
13,937
-12,212
-47% -$3.78M
WMT icon
43
Walmart Inc
WMT
$901B
$4.43M 0.57%
39,741
-34,005
-46% -$3.65M
PLD icon
44
Prologis
PLD
$133B
$4.39M 0.56%
34,426
-27,118
-44% -$3.38M
FR icon
45
First Industrial Realty Trust
FR
$8.35B
$4.31M 0.55%
75,341
-52,595
-41% -$2.94M
TRV icon
46
Travelers Companies
TRV
$78.3B
$4.24M 0.54%
14,623
-11,605
-44% -$3.27M
NEE icon
47
NextEra Energy
NEE
$179B
$4.17M 0.53%
51,957
-38,196
-42% -$3.16M
AFL icon
48
Aflac
AFL
$60.7B
$4.06M 0.52%
36,775
-28,263
-43% -$3.11M
CL icon
49
Colgate-Palmolive
CL
$73.6B
$4.05M 0.52%
51,296
-29,709
-37% -$2.33M
TSN icon
50
Tyson Foods
TSN
$19.9B
$4.05M 0.52%
69,030
-44,768
-39% -$2.46M
1
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3 4 5

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Liberty One Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty One Investment Management held 157 positions worth $783M, down 56% from $1.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty One Investment Management withdrew a net $1B in Q4 2025, closing 12 positions and reducing 128 holdings. Its most notable exit was Medtronic, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Liberty One Investment Management opened a new position in JPMorgan Income ETF worth $2.22M.

  • Liberty One Investment Management's largest Q4 2025 buy was JPMorgan Income ETF: 47,948 shares worth $2.22M.
  • Liberty One Investment Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $3.51M increase.
  • Liberty One Investment Management's biggest Q4 2025 reduction was Cardinal Health, cutting an estimated $52.5M.
  • Liberty One Investment Management fully exited Medtronic in Q4 2025, selling an estimated $5.8M.
  • Liberty One Investment Management's ten largest holdings make up 33% of its $783M portfolio in Q4 2025.
  • Liberty One Investment Management opened 14 new positions and closed 12 in Q4 2025.
  • Liberty One Investment Management's portfolio value fell 56% quarter-over-quarter to $783M.

Based on Liberty One Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.