Liberty Capital Management, Inc. Portfolio Holdings

Liberty Capital Management, Inc.

  • $529 Million
  • Q4 2025

Liberty Capital Management, Inc. has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $529 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $40.1M, Apple Inc. with a value of $23.4M, Nvidia Corp with a value of $20.5M, Alphabet Inc. with a value of $16.7M, and Amazon Com Inc with a value of $15.2M.

Examining the 13F form we can see an increase of $2.18M in the current position value, from $527M to 529M.

Below you can find more details about Liberty Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $529 Million
ETFs: $161 Million
Technology: $103 Million
Healthcare: $51.8 Million
Industrials: $49.3 Million
Financial Services: $47.3 Million
Consumer Cyclical: $41.3 Million
Communication Services: $28.4 Million
Consumer Defensive: $25.3 Million
Other: $20.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.1 Million 7.57% of portfolio
121,479
Q4 2025 Reduced 1.58%
$0
$11.5 Million 2.17% of portfolio
445,949
Q4 2025 Added 4.67%
$0
$9.86 Million 1.86% of portfolio
132,938
Q4 2025 Added 5.07%
$0
$8.44 Million 1.59% of portfolio
78,905
Q4 2025 Added 0.83%
$0
$8.09 Million 1.53% of portfolio
131,987
Q4 2025 Added 2.97%
$0
$7.58 Million 1.43% of portfolio
77,716
Q4 2025 Added 0.76%
$0
$7.41 Million 1.4% of portfolio
229,546
Q4 2025 Added 1.45%
$0
$5.24 Million 0.99% of portfolio
218,914
Q4 2025 Added 5.65%
$0
$4.09 Million 0.77% of portfolio
6,050
Q4 2025 Reduced 2.12%
$0
$3.75 Million 0.71% of portfolio
136,577
Q4 2025 Added 1.83%
$0
$3.67 Million 0.69% of portfolio
134,833
Q4 2025 Added 11.85%
$0
$3.65 Million 0.69% of portfolio
33,143
Q3 2025 Added 3.35%
$0
$3.09 Million 0.58% of portfolio
61,721
Q4 2025 Added 1.85%
$0
$3.09 Million 0.58% of portfolio
100,030
Q4 2025 Reduced 0.12%
$0
$2.94 Million 0.55% of portfolio
32,762
Q4 2025 Reduced 6.8%
$0
$2.79 Million 0.53% of portfolio
72,322
Q2 2023 New
$0
$2.27 Million 0.43% of portfolio
3,413
Q4 2025 Reduced 0.2%
$0
$2.23 Million 0.42% of portfolio
24,408
Q4 2025 Reduced 1.5%
$0
$1.98 Million 0.37% of portfolio
24,444
Q4 2025 Reduced 0.44%
$0
$1.94 Million 0.37% of portfolio
60,457
Q2 2023 New
$0
$1.92 Million 0.36% of portfolio
53,320
Q4 2025 Reduced 6.15%
$0
$1.84 Million 0.35% of portfolio
33,477
Q4 2025 Added 1.86%
$0
$1.83 Million 0.34% of portfolio
55,216
Q4 2025 Added 1.31%
$0
$1.32 Million 0.25% of portfolio
9,333
Q4 2025 Reduced 1.01%
$0
$1.24 Million 0.23% of portfolio
14,000
Q1 2024 Reduced 17.95%
$0
$1.14 Million 0.22% of portfolio
12,260
Q3 2022 New
$0
$987,000 0.19% of portfolio
13,173
Q4 2025 Reduced 34.4%
$0
$938,000 0.18% of portfolio
1,555
Q4 2025 Reduced 1.64%
$0
$902,000 0.17% of portfolio
10,004
Q4 2025 Added 150.79%
$0
$862,000 0.16% of portfolio
10,327
Q4 2025 Added 12.85%
$0
$863,000 0.16% of portfolio
1,833
Q4 2025 Added 69.72%
$0
$832,000 0.16% of portfolio
10,200
Q3 2022 New
$0
$777,000 0.15% of portfolio
5,683
Q4 2025 Added 34.1%
$0
$743,000 0.14% of portfolio
5,247
Q4 2025 Reduced 0.32%
$0
$735,000 0.14% of portfolio
34,703
Q4 2025 Added 13.3%
$0
$586,000 0.11% of portfolio
10,305
Q2 2023 New
$0
$566,000 0.11% of portfolio
15,203
Q3 2025 Added 24.6%
$130B
$601,000 0.11% of portfolio
1,600
Q4 2025 Added 1.91%
$0
$541,000 0.1% of portfolio
23,130
Q4 2025 Reduced 0.09%
$0
$513,000 0.1% of portfolio
2,161
Q4 2025 Added 133.12%
$0
$502,000 0.09% of portfolio
7,833
Q4 2025 New
$0
$483,000 0.09% of portfolio
10,742
Q2 2023 New
$0
$470,000 0.09% of portfolio
5,954
Q1 2025 New
$0
$453,000 0.09% of portfolio
600
Q4 2025 Reduced 19.46%
$0
$434,000 0.08% of portfolio
14,900
Q1 2025 Added 71.88%
$0
$350,000 0.07% of portfolio
8,012
Q4 2024 New
$0
$375,000 0.07% of portfolio
14,003
Q2 2025 Added 35.79%
$0
$389,000 0.07% of portfolio
2,835
Q4 2025 Added 0.04%
$0
$297,000 0.06% of portfolio
6,965
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $529 Million
  • Prior Value $527 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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