Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Liberty Capital Management, Inc. (CIK 1366838) reported $537.0M across 180 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: VTI ($40.7M, 7.58%), AAPL ($23.7M, 4.42%), NVDA ($20.5M, 3.81%), GOOGL ($18.9M, 3.53%), AMZN ($15.0M, 2.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $40.7M | 7.58% | 121,479 | Trimmed |
| 2 | AAPL | APPLE INC | $23.7M | 4.42% | 87,347 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $20.5M | 3.81% | 109,715 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $18.9M | 3.53% | 60,497 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $15.0M | 2.79% | 64,838 | Added |
| 6 | COST | COSTCO WHSL CORP NEW | $13.6M | 2.54% | 15,798 | Trimmed |
| 7 | INTU | INTUIT | $13.5M | 2.52% | 20,419 | Trimmed |
| 8 | V | VISA INC | $12.1M | 2.26% | 34,533 | Added |
| 9 | MSFT | MICROSOFT CORP | $11.7M | 2.18% | 24,162 | Trimmed |
| 10 | SCHB | SCHWAB STRATEGIC TR | $11.7M | 2.18% | 445,949 | Added |
| 11 | BND | VANGUARD BD INDEX FDS | $9.8M | 1.83% | 132,938 | Added |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $9.8M | 1.83% | 16,951 | Hold |
| 13 | ABBV | ABBVIE INC | $9.6M | 1.79% | 41,980 | Added |
| 14 | AFL | AFLAC INC | $9.0M | 1.68% | 81,747 | Added |
| 15 | CTAS | CINTAS CORP | $8.9M | 1.67% | 47,555 | Added |
| 16 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.9M | 1.66% | 34,668 | Hold |
| 17 | JPM | JPMORGAN CHASE & CO. | $8.6M | 1.60% | 26,590 | Added |
| 18 | MUB | ISHARES TR | $8.5M | 1.57% | 78,905 | Added |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $8.2M | 1.54% | 131,987 | Added |
| 20 | HD | HOME DEPOT INC | $8.0M | 1.50% | 23,337 | Trimmed |
| 21 | AVUV | AMERICAN CENTY ETF TR | $7.9M | 1.48% | 77,716 | Added |
| 22 | GOOG | ALPHABET INC | $7.6M | 1.41% | 24,152 | Trimmed |
| 23 | DHR | DANAHER CORPORATION | $7.6M | 1.41% | 33,055 | Trimmed |
| 24 | SCHG | SCHWAB STRATEGIC TR | $7.5M | 1.39% | 229,546 | Added |
| 25 | RTX | RTX CORPORATION | $7.0M | 1.30% | 38,168 | Added |
Source: SEC Form 13F filings · as of 2025-12-31