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
CWST icon
126
Casella Waste Systems
CWST
$5.76B
$188K 0.02%
1,920
-1,949
-50% -$181K
PLTR icon
127
Palantir
PLTR
$411B
$188K 0.02%
1,056
-3,146
-75% -$570K
SNOW icon
128
Snowflake
SNOW
$115B
$187K 0.02%
853
-1,126
-57% -$275K
VRT icon
129
Vertiv
VRT
$111B
$179K 0.02%
1,105
-1,961
-64% -$340K
APP icon
130
Applovin
APP
$102B
$179K 0.02%
+265
New +$167K
NET icon
131
Cloudflare
NET
$111B
$178K 0.02%
902
-1,296
-59% -$274K
NOW icon
132
ServiceNow
NOW
$129B
$168K 0.02%
1,095
-1,220
-53% -$209K
RBLX icon
133
Roblox
RBLX
$25.4B
$152K 0.02%
1,874
-1,858
-50% -$197K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$33.7B
$122K 0.02%
726
-10,755
-94% -$1.79M
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$121K 0.02%
915
-13,118
-93% -$1.72M
QQQ icon
136
Invesco QQQ Trust
QQQ
$481B
$120K 0.02%
196
-2,923
-94% -$1.79M
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.8B
$120K 0.02%
1,169
-16,592
-93% -$1.68M
CEG icon
138
Constellation Energy
CEG
$98.7B
$25.5K ﹤0.01%
72
-1,045
-94% -$380K
SPGI icon
139
S&P Global
SPGI
$121B
$21.5K ﹤0.01%
41
-609
-94% -$301K
ELV icon
140
Elevance Health
ELV
$86.6B
$20.9K ﹤0.01%
60
-14,139
-100% -$4.78M
PGR icon
141
Progressive
PGR
$121B
$19.1K ﹤0.01%
84
-1,207
-93% -$273K
NFLX icon
142
Netflix
NFLX
$309B
$19K ﹤0.01%
203
-2,767
-93% -$298K
OXY icon
143
Occidental Petroleum
OXY
$58.5B
$18.8K ﹤0.01%
458
-6,771
-94% -$283K
TW icon
144
Tradeweb Markets
TW
$21.9B
$17.2K ﹤0.01%
160
-2,367
-94% -$254K
AXON
145
Axon Enterprise
AXON
$48.7B
$17K ﹤0.01%
30
-432
-94% -$268K
AMGN icon
146
Amgen
AMGN
$225B
– –
-18,029
Closed -$5.09M
BAX icon
147
Baxter International
BAX
$13.9B
– –
-169,839
Closed -$3.87M
DKNG icon
148
DraftKings
DKNG
$12.7B
– –
-8,763
Closed -$326K
INGR icon
149
Ingredion
INGR
$6.54B
– –
-6,184
Closed -$755K
LNTH icon
150
Lantheus
LNTH
$6.57B
– –
-19,713
Closed -$1.01M
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.