13F HOLDINGS REPORT
Liberty Capital Management, Inc.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001366838-25-000003
Total Value
$531.3M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 123,432 | $40.5M | 7.62% |
| 2 | APPLE INC | AAPL | 87,706 | $22.3M | 4.20% |
| 3 | NVIDIA CORPORATION | NVDA | 113,039 | $21.1M | 3.97% |
| 4 | ALPHABET INC | GOOG | 60,992 | $14.8M | 2.79% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 15,859 | $14.7M | 2.76% |
| 6 | INTUIT | INTU | 20,870 | $14.3M | 2.68% |
| 7 | AMAZON COM INC | AMZN | 64,800 | $14.2M | 2.68% |
| 8 | MICROSOFT CORP | MSFT | 25,074 | $13.0M | 2.44% |
| 9 | VISA INC | V | 34,446 | $11.8M | 2.21% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 426,051 | $11.0M | 2.06% |
| 11 | CINTAS CORP | CTAS | 47,486 | $9.7M | 1.83% |
| 12 | ABBVIE INC | ABBV | 41,847 | $9.7M | 1.82% |
| 13 | HOME DEPOT INC | HD | 23,347 | $9.5M | 1.78% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 126,528 | $9.4M | 1.77% |
| 15 | AFLAC INC | AFL | 81,549 | $9.1M | 1.71% |
| 16 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 34,668 | $9.1M | 1.70% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 26,440 | $8.3M | 1.57% |
| 18 | ISHARES TR | 464288414 | 78,259 | $8.3M | 1.57% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 16,951 | $8.2M | 1.55% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 128,174 | $7.7M | 1.45% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 77,128 | $7.7M | 1.44% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 226,267 | $7.2M | 1.36% |
| 23 | FISERV INC | FISV | 51,115 | $6.6M | 1.24% |
| 24 | DANAHER CORPORATION | 235851102 | 33,063 | $6.6M | 1.23% |
| 25 | ABBOTT LABS | ABLZF | 48,018 | $6.4M | 1.21% |
| 26 | RTX CORPORATION | RTX | 37,976 | $6.4M | 1.20% |
| 27 | ECOLAB INC | ECL | 22,249 | $6.1M | 1.15% |
| 28 | FASTENAL CO | FAST | 123,080 | $6.0M | 1.14% |
| 29 | ALPHABET INC | GOOG | 24,352 | $5.9M | 1.12% |
| 30 | MCDONALDS CORP | MCD | 19,382 | $5.9M | 1.11% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 22,247 | $5.8M | 1.09% |
| 32 | FORTINET INC | FTNT | 68,234 | $5.7M | 1.08% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 15,740 | $5.4M | 1.02% |
| 34 | STRYKER CORPORATION | SYK | 13,727 | $5.1M | 0.96% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 207,208 | $4.8M | 0.91% |
| 36 | CHUBB LIMITED | CB | 16,777 | $4.7M | 0.89% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 23,048 | $4.4M | 0.83% |
| 38 | PACKAGING CORP AMER | 695156109 | 19,960 | $4.3M | 0.82% |
| 39 | ISHARES TR | 464287200 | 6,181 | $4.1M | 0.78% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 44,820 | $3.9M | 0.74% |
| 41 | PALO ALTO NETWORKS INC | PANW | 19,028 | $3.9M | 0.73% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 134,127 | $3.7M | 0.70% |
| 43 | ISHARES TR | 464287879 | 33,143 | $3.7M | 0.69% |
| 44 | ASML HOLDING N V | ASMLF | 3,746 | $3.6M | 0.68% |
| 45 | TRACTOR SUPPLY CO | TSCO | 59,459 | $3.4M | 0.64% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 120,547 | $3.3M | 0.62% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 9,328 | $3.3M | 0.62% |
| 48 | BLACKROCK INC | BLK | 2,790 | $3.3M | 0.61% |
| 49 | VANGUARD INDEX FDS | 922908553 | 35,154 | $3.2M | 0.60% |
| 50 | ISHARES TR | 464288687 | 100,147 | $3.2M | 0.60% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 33,813 | $3.1M | 0.58% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 60,602 | $3.1M | 0.58% |
| 53 | PROGRESSIVE CORP | 743315103 | 11,837 | $2.9M | 0.55% |
| 54 | WELLTOWER INC | WELL | 16,257 | $2.9M | 0.55% |
| 55 | DIMENSIONAL ETF TRUST | 25434V708 | 72,322 | $2.8M | 0.53% |
| 56 | TRIMBLE INC | TRMB | 32,176 | $2.6M | 0.49% |
| 57 | VEEVA SYS INC | VEEV | 8,688 | $2.6M | 0.49% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,930 | $2.5M | 0.47% |
| 59 | EMCOR GROUP INC | EME | 3,741 | $2.4M | 0.46% |
| 60 | ULTA BEAUTY INC | ULTA | 4,395 | $2.4M | 0.45% |
| 61 | POWELL INDS INC | 739128106 | 7,779 | $2.4M | 0.45% |
| 62 | MASTERCARD INCORPORATED | MA | 4,103 | $2.3M | 0.44% |
| 63 | META PLATFORMS INC | META | 3,160 | $2.3M | 0.44% |
| 64 | WALMART INC | WMT | 22,338 | $2.3M | 0.43% |
| 65 | SPDR S&P 500 ETF TR | SPY | 3,420 | $2.3M | 0.43% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042866 | 24,780 | $2.2M | 0.41% |
| 67 | CONSTELLATION BRANDS INC | STZ | 16,107 | $2.2M | 0.41% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,210 | $2.1M | 0.40% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 34,396 | $2.1M | 0.39% |
| 70 | DIMENSIONAL ETF TRUST | 25434V781 | 56,814 | $2.0M | 0.38% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 26,493 | $2.0M | 0.38% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 39,773 | $2.0M | 0.37% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,551 | $2.0M | 0.37% |
| 74 | DIMENSIONAL ETF TRUST | 25434V880 | 60,457 | $1.9M | 0.36% |
| 75 | ELI LILLY & CO | LLY | 2,378 | $1.8M | 0.34% |
| 76 | PEPSICO INC | PEP | 12,734 | $1.8M | 0.34% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,867 | $1.8M | 0.34% |
| 78 | ADOBE INC | ADBE | 4,990 | $1.8M | 0.33% |
| 79 | DIMENSIONAL ETF TRUST | 25434V732 | 54,502 | $1.7M | 0.33% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 5,156 | $1.5M | 0.28% |
| 81 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,145 | $1.5M | 0.28% |
| 82 | VANGUARD STAR FDS | 921909768 | 20,082 | $1.5M | 0.28% |
| 83 | CISCO SYS INC | CSCO | 20,230 | $1.4M | 0.26% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 9,428 | $1.3M | 0.25% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 1,587 | $1.3M | 0.24% |
| 86 | SPDR SERIES TRUST | 78464A300 | 14,000 | $1.2M | 0.23% |
| 87 | FORTIVE CORP | FTV | 25,003 | $1.2M | 0.23% |
| 88 | JOHNSON & JOHNSON | JNJ | 6,223 | $1.2M | 0.22% |
| 89 | NETFLIX INC | NFLX | 949 | $1.1M | 0.21% |
| 90 | ISHARES TR | 464287127 | 12,260 | $1.1M | 0.21% |
| 91 | LOWES COS INC | 548661107 | 4,452 | $1.1M | 0.21% |
| 92 | MONOLITHIC PWR SYS INC | 609839105 | 1,182 | $1.1M | 0.20% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 2,275 | $1.0M | 0.19% |
| 94 | INVESCO QQQ TR | IVZ | 1,581 | $949,418 | 0.18% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 20,760 | $912,402 | 0.17% |
| 96 | ISHARES TR | 464288208 | 10,200 | $847,110 | 0.16% |
| 97 | EMERSON ELEC CO | EMR | 6,233 | $817,645 | 0.15% |
| 98 | MAXIMUS INC | MMS | 8,556 | $781,762 | 0.15% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 5,030 | $772,797 | 0.15% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,151 | $769,691 | 0.14% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,264 | $750,383 | 0.14% |
| 102 | DISNEY WALT CO | 254687106 | 5,836 | $668,222 | 0.13% |
| 103 | SCHWAB STRATEGIC TR | 808524847 | 30,629 | $660,668 | 0.12% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 5,700 | $641,250 | 0.12% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,054 | $627,089 | 0.12% |
| 106 | ISHARES TR | 464287481 | 4,238 | $603,534 | 0.11% |
| 107 | DIMENSIONAL ETF TRUST | 25434V609 | 10,305 | $599,877 | 0.11% |
| 108 | ISHARES TR | 46435U853 | 15,203 | $574,369 | 0.11% |
| 109 | SPDR GOLD TR | GLD | 1,570 | $558,088 | 0.11% |
| 110 | VANGUARD WORLD FD | 92204A702 | 745 | $556,239 | 0.10% |
| 111 | SCHWAB STRATEGIC TR | 808524839 | 23,150 | $543,330 | 0.10% |
| 112 | ISHARES TR | 464287614 | 1,080 | $505,883 | 0.10% |
| 113 | LOCKHEED MARTIN CORP | LMT | 975 | $486,730 | 0.09% |
| 114 | BLACKROCK UTILS INFRASTRUCTU | BLK | 18,580 | $486,239 | 0.09% |
| 115 | DIMENSIONAL ETF TRUST | 25434V724 | 10,742 | $480,063 | 0.09% |
| 116 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,521 | $469,244 | 0.09% |
| 117 | SPDR SERIES TRUST | 78464A854 | 5,954 | $466,436 | 0.09% |
| 118 | BOOKING HOLDINGS INC | BKNG | 86 | $464,337 | 0.09% |
| 119 | MERCK & CO INC | MRK | 5,409 | $453,977 | 0.09% |
| 120 | SCHWAB STRATEGIC TR | 808524508 | 14,900 | $441,636 | 0.08% |
| 121 | NORTHERN TR CORP | NTRSO | 3,224 | $433,950 | 0.08% |
| 122 | FIDELITY NATIONAL FINANCIAL | FNF | 7,091 | $428,935 | 0.08% |
| 123 | TEREX CORP NEW | TEX | 8,356 | $428,663 | 0.08% |
| 124 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,400 | $416,264 | 0.08% |
| 125 | ISHARES TR | 464287887 | 2,834 | $401,074 | 0.08% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,834 | $395,759 | 0.07% |
| 127 | EDWARDS LIFESCIENCES CORP | EW | 5,040 | $391,961 | 0.07% |
| 128 | CHEVRON CORP NEW | CVX | 2,444 | $379,529 | 0.07% |
| 129 | SCHWAB STRATEGIC TR | 808524870 | 14,003 | $377,381 | 0.07% |
| 130 | PHILLIPS 66 | PSX | 2,772 | $377,047 | 0.07% |
| 131 | AMERICAN CENTY ETF TR | 025072802 | 3,989 | $355,141 | 0.07% |
| 132 | TRAVELERS COMPANIES INC | TRV | 1,254 | $350,142 | 0.07% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 1,224 | $345,364 | 0.07% |
| 134 | SPDR INDEX SHS FDS | 78463X889 | 8,012 | $342,833 | 0.06% |
| 135 | EXXON MOBIL CORP | XOM | 3,038 | $342,535 | 0.06% |
| 136 | PARKER-HANNIFIN CORP | PH | 440 | $333,586 | 0.06% |
| 137 | SYSCO CORP | SYY | 3,990 | $328,537 | 0.06% |
| 138 | TESLA INC | TSLA | 723 | $321,533 | 0.06% |
| 139 | DIMENSIONAL ETF TRUST | 25434V104 | 6,744 | $308,605 | 0.06% |
| 140 | DIMENSIONAL ETF TRUST | 25434V302 | 9,786 | $308,553 | 0.06% |
| 141 | 3M CO | MMM | 1,986 | $308,187 | 0.06% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 1,120 | $305,446 | 0.06% |
| 143 | WEC ENERGY GROUP INC | WEC | 2,649 | $303,549 | 0.06% |
| 144 | ISHARES TR | 46434V407 | 6,965 | $301,585 | 0.06% |
| 145 | COCA COLA CO | KO | 4,361 | $289,222 | 0.05% |
| 146 | DIMENSIONAL ETF TRUST | 25434V815 | 8,600 | $273,824 | 0.05% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,385 | $270,563 | 0.05% |
| 148 | ISHARES TR | 46434V738 | 3,958 | $269,619 | 0.05% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,122 | $264,715 | 0.05% |
| 150 | PPG INDS INC | 693506107 | 2,490 | $261,724 | 0.05% |
| 151 | SOUTHERN CO | SOMN | 2,756 | $261,186 | 0.05% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 869 | $261,056 | 0.05% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 2,105 | $260,494 | 0.05% |
| 154 | ISHARES TR | 46429B747 | 2,519 | $260,364 | 0.05% |
| 155 | CVS HEALTH CORP | CVS | 3,453 | $260,322 | 0.05% |
| 156 | VANGUARD INDEX FDS | 922908611 | 1,235 | $257,757 | 0.05% |
| 157 | CONOCOPHILLIPS | COP | 2,712 | $256,528 | 0.05% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 3,000 | $250,590 | 0.05% |
| 159 | GARTNER INC | IT | 951 | $249,989 | 0.05% |
| 160 | ISHARES TR | 46432F834 | 2,993 | $247,162 | 0.05% |
| 161 | VERALTO CORP | VLTO | 2,278 | $242,858 | 0.05% |
| 162 | STARBUCKS CORP | SBUX | 2,829 | $239,333 | 0.05% |
| 163 | PRICE T ROWE GROUP INC | TROW | 2,329 | $239,049 | 0.04% |
| 164 | ALLSTATE CORP | ALL-PJ | 1,112 | $238,691 | 0.04% |
| 165 | SCHWAB STRATEGIC TR | 808524706 | 7,037 | $234,825 | 0.04% |
| 166 | RALLIANT CORP | RAL | 5,279 | $230,851 | 0.04% |
| 167 | ISHARES TR | 464287655 | 927 | $224,297 | 0.04% |
| 168 | FORD MTR CO | 345370860 | 18,626 | $222,773 | 0.04% |
| 169 | CONSTELLATION ENERGY CORP | CEG | 674 | $221,793 | 0.04% |
| 170 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,384 | $219,244 | 0.04% |
| 171 | DIMENSIONAL ETF TRUST | 25434V807 | 4,731 | $218,215 | 0.04% |
| 172 | CAPITAL ONE FINL CORP | 14040H105 | 1,019 | $216,619 | 0.04% |
| 173 | BROADCOM INC | AVGO | 638 | $210,483 | 0.04% |
| 174 | SSGA ACTIVE ETF TR | 78467V608 | 5,043 | $209,700 | 0.04% |
| 175 | EATON VANCE RISK-MANAGED DIV | ETN | 16,170 | $145,368 | 0.03% |
| 176 | AGNC INVT CORP | 00123Q104 | 11,300 | $110,627 | 0.02% |
| 177 | GABELLI UTIL TR | 36240A101 | 10,000 | $60,700 | 0.01% |