We are live on ! Find out more
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
ISRG icon
101
Intuitive Surgical
ISRG
$142B
$658K 0.08%
1,162
-1,125
-49% -$599K
IQV icon
102
IQVIA
IQV
$39.9B
$653K 0.08%
2,897
-1,489
-34% -$324K
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$11.9B
$644K 0.08%
8,482
-7,157
-46% -$586K
BABA icon
104
Alibaba
BABA
$300B
$628K 0.08%
4,281
-2,411
-36% -$393K
NVS icon
105
Novartis
NVS
$290B
$619K 0.08%
4,491
-2,331
-34% -$305K
CRM icon
106
Salesforce
CRM
$158B
$613K 0.08%
2,314
-1,975
-46% -$491K
NGG icon
107
National Grid
NGG
$81B
$596K 0.08%
7,702
-3,858
-33% -$290K
SE icon
108
Sea Limited
SE
$79.1B
$591K 0.08%
+4,629
New +$686K
RGA icon
109
Reinsurance Group of America
RGA
$16.1B
$589K 0.08%
2,897
-1,253
-30% -$242K
SNA icon
110
Snap-on
SNA
$21.2B
$582K 0.07%
1,690
-803
-32% -$275K
D icon
111
Dominion Energy
D
$59.7B
$582K 0.07%
9,932
-4,287
-30% -$258K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$572K 0.07%
12,479
-4,859
-28% -$230K
V icon
113
Visa
V
$673B
$563K 0.07%
1,606
-763
-32% -$260K
WPC icon
114
W.P. Carey
WPC
$16.1B
$557K 0.07%
8,647
-3,682
-30% -$245K
ELF icon
115
e.l.f. Beauty
ELF
$5.49B
$546K 0.07%
7,177
-2,812
-28% -$277K
CDNS icon
116
Cadence Design Systems
CDNS
$89B
$520K 0.07%
1,664
-758
-31% -$247K
LNG icon
117
Cheniere Energy
LNG
$55.4B
$479K 0.06%
2,465
-1,174
-32% -$247K
MELI icon
118
Mercado Libre
MELI
$93.3B
$477K 0.06%
237
-93
-28% -$195K
BANF icon
119
BancFirst
BANF
$3.84B
$472K 0.06%
4,449
-1,807
-29% -$204K
ITB icon
120
iShares US Home Construction ETF
ITB
$2.34B
$397K 0.05%
4,122
-610
-13% -$61.6K
LULU icon
121
lululemon athletica
LULU
$13.8B
$237K 0.03%
1,141
-2,180
-66% -$395K
NUE icon
122
Nucor
NUE
$62B
$234K 0.03%
1,432
-3,816
-73% -$573K
UAL icon
123
United Airlines
UAL
$40.8B
$205K 0.03%
1,836
-2,291
-56% -$232K
FIX icon
124
Comfort Systems
FIX
$61.4B
$191K 0.02%
204
-357
-64% -$330K
POST icon
125
Post Holdings
POST
$3.63B
$189K 0.02%
1,904
-1,620
-46% -$168K
3 4
5
6 7

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.