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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
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.92M 0.24%
18,498
-8,656
-32% -$884K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.88M 0.24%
26,293
-7,177
-21% -$516K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.68M 0.21%
+35,629
New +$1.68M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.21%
+16,650
New +$1.67M
TDV icon
80
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$1.62M 0.21%
18,735
-10,547
-36% -$918K
RWJ icon
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.51M 0.19%
30,969
-17,149
-36% -$828K
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.36M 0.17%
+17,871
New +$1.38M
XTL icon
83
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.34M 0.17%
8,754
-2,683
-23% -$398K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.26M 0.16%
5,979
-1,259
-17% -$268K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$1.24M 0.16%
45,300
-29,874
-40% -$812K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.07M 0.14%
22,855
-6,345
-22% -$299K
ONTO icon
87
Onto Innovation
ONTO
$20.6B
$965K 0.12%
6,116
-4,768
-44% -$677K
AMD icon
88
Advanced Micro Devices
AMD
$788B
$952K 0.12%
4,446
-6,261
-58% -$1.41M
CRWD icon
89
CrowdStrike
CRWD
$226B
$878K 0.11%
7,488
-9,508
-56% -$1.21M
TSM icon
90
TSMC
TSM
$2.23T
$869K 0.11%
2,860
-2,138
-43% -$627K
HFSI
91
Hartford Strategic Income ETF
HFSI
$1.09B
$835K 0.11%
+23,526
New +$840K
NBIS
92
Nebius Group N.V.
NBIS
$65.8B
$821K 0.1%
9,813
-8,272
-46% -$857K
TLN
93
Talen Energy Corp
TLN
$17.5B
$817K 0.1%
+2,179
New +$847K
SNEX icon
94
StoneX
SNEX
$8.37B
$755K 0.1%
+17,861
New +$749K
AVAV icon
95
AeroVironment
AVAV
$9.81B
$744K 0.1%
+3,077
New +$967K
SPOT icon
96
Spotify
SPOT
$101B
$743K 0.1%
+1,280
New +$800K
TWLO icon
97
Twilio
TWLO
$37.9B
$726K 0.09%
5,101
-2,460
-33% -$305K
CAVA icon
98
CAVA Group
CAVA
$8.09B
$693K 0.09%
11,807
-4,341
-27% -$242K
UBS icon
99
UBS Group
UBS
$177B
$672K 0.09%
14,500
-8,131
-36% -$329K
UBER icon
100
Uber
UBER
$154B
$659K 0.08%
8,063
-4,476
-36% -$403K
2 3
4
5 6

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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.