Liberty Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1366838 · latest 13F-HR filed 2026-01-26
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$537.0M
Long-equity book
Holdings
180
Distinct positions
Period
2025-12-31
Filed 2026-01-26
Q/Q Activity
+5 / −2 / ↑46 / ↓43
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$4.1M +27.7%
- ALPHABET INC$1.6M +27.8%
- THERMO FISHER SCIENTIFIC INC$1.6M +19.5%
- APPLE INC$1.4M +6.3%
- DANAHER CORPORATION$1.0M +15.4%
Top Trims
- FISERV INC-$3.4M -51.5%
- HOME DEPOT INC-$1.4M -15.1%
- MICROSOFT CORP-$1.3M -10.0%
- FASTENAL CO-$1.1M -18.2%
- COSTCO WHSL CORP NEW-$1.1M -7.2%
New Positions
- ISHARES TR$517.0K
- VANGUARD INDEX FDS$239.1K
- US BANCORP DEL$208.9K
- COMERICA INC$208.6K
- NOVARTIS AG$204.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $40.7M | 7.58% | 121,479 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $23.7M | 4.42% | 87,347 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.5M | 3.81% | 109,715 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $18.9M | 3.53% | 60,497 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $15.0M | 2.79% | 64,838 | SH |
| 6 | COSTCO WHSL CORP NEW | COST | 22160K105 | $13.6M | 2.54% | 15,798 | SH |
| 7 | INTUIT | INTU | 461202103 | $13.5M | 2.52% | 20,419 | SH |
| 8 | VISA INC | V | 92826C839 | $12.1M | 2.26% | 34,533 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $11.7M | 2.18% | 445,949 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $11.7M | 2.18% | 24,162 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.8M | 1.83% | 132,938 | SH |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $9.8M | 1.83% | 16,951 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $9.6M | 1.79% | 41,980 | SH |
| 14 | AFLAC INC | AFL | 001055102 | $9.0M | 1.68% | 81,747 | SH |
| 15 | CINTAS CORP | CTAS | 172908105 | $8.9M | 1.67% | 47,555 | SH |
| 16 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $8.9M | 1.66% | 34,668 | SH |
| 17 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $8.6M | 1.60% | 26,590 | SH |
| 18 | ISHARES TR | MUB | 464288414 | $8.5M | 1.57% | 78,905 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.2M | 1.54% | 131,987 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $8.0M | 1.50% | 23,337 | SH |
| 21 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.9M | 1.48% | 77,716 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $7.6M | 1.41% | 24,152 | SH |
| 23 | DANAHER CORPORATION | DHR | 235851102 | $7.6M | 1.41% | 33,055 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.5M | 1.39% | 229,546 | SH |
| 25 | RTX CORPORATION | RTX | 75513E101 | $7.0M | 1.30% | 38,168 | SH |
| 26 | ABBOTT LABS | ABT | 002824100 | $6.1M | 1.14% | 48,764 | SH |
| 27 | ECOLAB INC | ECL | 278865100 | $6.0M | 1.12% | 22,936 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $5.9M | 1.11% | 19,426 | SH |
| 29 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $5.5M | 1.02% | 22,247 | SH |
| 30 | FORTINET INC | FTNT | 34959E109 | $5.4M | 1.01% | 68,590 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.3M | 0.98% | 16,016 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.3M | 0.98% | 218,914 | SH |
| 33 | CHUBB LIMITED | CB | H1467J104 | $5.2M | 0.97% | 16,707 | SH |
| 34 | FASTENAL CO | FAST | 311900104 | $4.9M | 0.92% | 123,080 | SH |
| 35 | STRYKER CORPORATION | SYK | 863667101 | $4.6M | 0.85% | 13,026 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $4.1M | 0.77% | 6,050 | SH |
| 37 | ASML HOLDING N V | ASML | N07059210 | $4.1M | 0.77% | 3,870 | SH |
| 38 | PACKAGING CORP AMER | PKG | 695156109 | $4.1M | 0.77% | 19,960 | SH |
| 39 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $4.1M | 0.76% | 23,320 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.9M | 0.72% | 136,577 | SH |
| 41 | ISHARES TR | IJS | 464287879 | $3.8M | 0.70% | 33,143 | SH |
| 42 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $3.7M | 0.69% | 44,420 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.7M | 0.69% | 134,833 | SH |
| 44 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.6M | 0.68% | 19,704 | SH |
| 45 | FISERV INC | FISV | 337738108 | $3.2M | 0.60% | 47,615 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $3.2M | 0.59% | 2,973 | SH |
| 47 | ISHARES TR | PFF | 464288687 | $3.1M | 0.58% | 100,030 | SH |
| 48 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.1M | 0.57% | 61,721 | SH |
| 49 | TRACTOR SUPPLY CO | TSCO | 892356106 | $3.0M | 0.57% | 60,910 | SH |
| 50 | WELLTOWER INC | WELL | 95040Q104 | $3.0M | 0.56% | 16,257 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-26 | $537.0M | 180 | 0001366838-26-000002 |
| 2025-09-30 | 2025-11-06 | $531.3M | 177 | 0001366838-25-000003 |