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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
HR icon
51
Healthcare Realty
HR
$6.59B
$4.02M 0.51%
236,988
-170,475
-42% -$3.03M
HSY icon
52
Hershey
HSY
$37B
$4.01M 0.51%
22,041
-16,035
-42% -$2.93M
BLK icon
53
Blackrock
BLK
$179B
$3.98M 0.51%
3,720
-3,028
-45% -$3.31M
CVX icon
54
Chevron
CVX
$386B
$3.91M 0.5%
25,660
-17,569
-41% -$2.68M
O icon
55
Realty Income
O
$59B
$3.9M 0.5%
69,202
-46,663
-40% -$2.7M
DE icon
56
Deere & Co
DE
$168B
$3.75M 0.48%
8,051
-5,891
-42% -$2.76M
INTU icon
57
Intuit
INTU
$90.9B
$3.73M 0.48%
5,625
-4,010
-42% -$2.65M
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$3.67M 0.47%
35,818
-19,903
-36% -$2.05M
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$3.63M 0.46%
5,499
+5,250
+2,108% +$3.51M
TXN icon
60
Texas Instruments
TXN
$254B
$3.62M 0.46%
20,879
-13,474
-39% -$2.31M
DPZ icon
61
Domino's
DPZ
$11.7B
$3.56M 0.46%
8,552
-5,477
-39% -$2.28M
TMUS icon
62
T-Mobile US
TMUS
$190B
$3.56M 0.45%
17,535
+16,019
+1,057% +$3.4M
HON icon
63
Honeywell
HON
$74.5B
$3.55M 0.45%
18,172
-13,508
-43% -$2.64M
HD icon
64
Home Depot
HD
$343B
$3.54M 0.45%
10,298
-7,232
-41% -$2.65M
COST icon
65
Costco
COST
$421B
$3.45M 0.44%
4,005
-2,914
-42% -$2.64M
EXR icon
66
Extra Space Storage
EXR
$31B
$3.45M 0.44%
26,493
-17,133
-39% -$2.34M
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.28M 0.42%
32,119
-17,823
-36% -$1.78M
JPIE icon
68
JPMorgan Income ETF
JPIE
$10.3B
$2.22M 0.28%
+47,948
New +$2.22M
RSPU icon
69
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.04M 0.26%
27,219
-7,738
-22% -$597K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.95M 0.25%
37,568
-10,254
-21% -$530K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.95M 0.25%
14,018
-3,839
-21% -$534K
EVSD
72
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$1.95M 0.25%
+37,847
New +$1.95M
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.94M 0.25%
31,122
-8,538
-22% -$536K
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.94M 0.25%
+72,699
New +$1.95M
FLXR
75
TCW Flexible Income ETF
FLXR
$3.53B
$1.94M 0.25%
+48,947
New +$1.94M
1 2
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.