Liberty Capital Management Inc's Q4 2025 13F: 5 new positions, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 26, 2026 · 180 reported positions · accession 0001366838-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD INDEX FDS (VTI) | 7.6% | 7.6% | 0.0 pts | −1,953 sh | −2% |
| Reduced | NVIDIA CORPORATION (NVDA) | 4.0% | 3.8% | −0.2 pts | −3,324 sh | −3% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 0.1% | 0.2% | +0.1 pts | +6,015 sh | +151% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 2.1% | 2.2% | +0.1 pts | +19,898 sh | +5% |
| Reduced | VANGUARD STAR FDS (VXUS) | 0.3% | 0.2% | −0.1 pts | −6,909 sh | −34% |
| New | ISHARES TR (IJH) | — | 0.1% | +0.1 pts | +7,833 sh | new |
| Increased | VANGUARD BD INDEX FDS (BND) | 1.8% | 1.8% | +0.1 pts | +6,410 sh | +5% |
| Reduced | MICROSOFT CORP (MSFT) | 2.4% | 2.2% | −0.3 pts | −912 sh | −4% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 0.6% | 0.7% | +0.1 pts | +14,286 sh | +12% |
| Increased | ISHARES TR (IWF) | 0.1% | 0.2% | +0.1 pts | +753 sh | +70% |
| Increased | TRIMBLE INC (TRMB) | 0.5% | 0.5% | 0.0 pts | +3,887 sh | +12% |
| Increased | ISHARES TR (IWM) | 0.0% | 0.1% | +0.1 pts | +1,234 sh | +133% |
| Reduced | INTUIT (INTU) | 2.7% | 2.5% | −0.2 pts | −451 sh | −2% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.9% | 1.0% | +0.1 pts | +11,706 sh | +6% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 0.4% | 0.4% | 0.0 pts | +5,573 sh | +14% |
| Exited | PPG INDS INC (PPG) | 0.0% | — | 0.0 pts | −2,490 sh | −100% |
| Exited | CVS HEALTH CORP (CVS) | 0.0% | — | 0.0 pts | −3,453 sh | −100% |
| Increased | VEEVA SYS INC (VEEV) | 0.5% | 0.4% | −0.1 pts | +1,130 sh | +13% |
| Increased | NETFLIX INC (NFLX) | 0.2% | 0.2% | 0.0 pts | +2,651 sh | +28% |
| Reduced | STRYKER CORPORATION (SYK) | 1.0% | 0.9% | −0.1 pts | −701 sh | −5% |
| Reduced | PEPSICO INC (PEP) | 0.3% | 0.3% | 0.0 pts | −1,699 sh | −13% |
| New | VANGUARD INDEX FDS (VTV) | — | 0.0% | 0.0 pts | +1,252 sh | new |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 1.4% | 1.5% | +0.1 pts | +3,813 sh | +3% |
| Reduced | FISERV INC (FISV) | 1.2% | 0.6% | −0.6 pts | −3,500 sh | −7% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.6% | 0.5% | −0.1 pts | −2,392 sh | −7% |
| New | US BANCORP DEL (USB) | — | 0.0% | 0.0 pts | +3,915 sh | new |
| New | COMERICA INC (CMA) | — | 0.0% | 0.0 pts | +2,400 sh | new |
| New | NOVARTIS AG (NVS) | — | 0.0% | 0.0 pts | +1,480 sh | new |
| Increased | ISHARES TR (IWP) | 0.1% | 0.1% | 0.0 pts | +1,445 sh | +34% |
| Increased | BLACKROCK INC (BLK) | 0.6% | 0.6% | 0.0 pts | +183 sh | +7% |
| Reduced | CONSTELLATION BRANDS INC (STZ) | 0.4% | 0.4% | 0.0 pts | −1,380 sh | −9% |
| Increased | ECOLAB INC (ECL) | 1.1% | 1.1% | 0.0 pts | +687 sh | +3% |
| Reduced | ALPHABET INC (GOOGL) | 2.8% | 3.5% | +0.7 pts | −495 sh | −1% |
| Increased | MONOLITHIC PWR SYS INC (MPWR) | 0.2% | 0.2% | 0.0 pts | +161 sh | +14% |
| Increased | META PLATFORMS INC (META) | 0.4% | 0.4% | 0.0 pts | +220 sh | +7% |
| Reduced | BLACKROCK UTILS INFRASTRUCTU (BUI) | 0.1% | 0.1% | 0.0 pts | −5,500 sh | −30% |
| Reduced | DIMENSIONAL ETF TRUST (DISV) | 0.4% | 0.4% | 0.0 pts | −3,494 sh | −6% |
| Increased | ASML HOLDING N V (ASML) | 0.7% | 0.8% | +0.1 pts | +124 sh | +3% |
| Increased | EMCOR GROUP INC (EME) | 0.5% | 0.5% | 0.0 pts | +211 sh | +6% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.7% | 0.7% | −0.1 pts | +676 sh | +4% |
| Reduced | VANGUARD WORLD FD (VGT) | 0.1% | 0.1% | 0.0 pts | −145 sh | −19% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 1.4% | 1.4% | 0.0 pts | +3,279 sh | +1% |
| Increased | POWELL INDS INC (POWL) | 0.4% | 0.5% | 0.0 pts | +315 sh | +4% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.1% | 0.2% | 0.0 pts | +1,176 sh | +13% |
| Reduced | DISNEY WALT CO (DIS) | 0.1% | 0.1% | 0.0 pts | −860 sh | −15% |
| Reduced | APPLE INC (AAPL) | 4.2% | 4.4% | +0.2 pts | −359 sh | 0% |
| Increased | ABBOTT LABS (ABT) | 1.2% | 1.1% | −0.1 pts | +746 sh | +2% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.0% | 1.0% | 0.0 pts | +276 sh | +2% |
| Reduced | ISHARES TR (IVV) | 0.8% | 0.8% | 0.0 pts | −131 sh | −2% |
| Increased | SCHWAB STRATEGIC TR (SCHH) | 0.1% | 0.1% | 0.0 pts | +4,074 sh | +13% |
The 50 largest of 113 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 7.6% | 7.6% | |
| 2 | APPLE INC (AAPL) | 4.2% | 4.4% | |
| 3 | NVIDIA CORPORATION (NVDA) | 4.0% | 3.8% | |
| 4 | ALPHABET INC (GOOGL) | 2.8% | 3.5% | |
| 5 | AMAZON COM INC (AMZN) | 2.7% | 2.8% | |
| 6 | COSTCO WHSL CORP NEW (COST) | 2.8% | 2.5% | |
| 7 | INTUIT (INTU) | 2.7% | 2.5% | |
| 8 | VISA INC (V) | 2.2% | 2.3% | |
| 9 | SCHWAB STRATEGIC TR (SCHB) | 2.1% | 2.2% | |
| 10 | MICROSOFT CORP (MSFT) | 2.4% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).