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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Liberty Capital Management, Inc.

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001366838-26-000002

Total Value
$537.0M
Positions
180
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (180)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769121,479$40.7M7.58%
2APPLE INCAAPL87,347$23.7M4.42%
3NVIDIA CORPORATIONNVDA109,715$20.5M3.81%
4ALPHABET INCGOOG60,497$18.9M3.53%
5AMAZON COM INCAMZN64,838$15.0M2.79%
6COSTCO WHSL CORP NEW22160K10515,798$13.6M2.54%
7INTUITINTU20,419$13.5M2.52%
8VISA INCV34,533$12.1M2.26%
9SCHWAB STRATEGIC TR808524102445,949$11.7M2.18%
10MICROSOFT CORPMSFT24,162$11.7M2.18%
11VANGUARD BD INDEX FDS921937835132,938$9.8M1.83%
12THERMO FISHER SCIENTIFIC INCTMO16,951$9.8M1.83%
13ABBVIE INCABBV41,980$9.6M1.79%
14AFLAC INCAFL81,747$9.0M1.68%
15CINTAS CORPCTAS47,555$8.9M1.67%
16APPLIED INDL TECHNOLOGIES IN03820C10534,668$8.9M1.66%
17JPMORGAN CHASE & CO.VYLD26,590$8.6M1.60%
18ISHARES TR46428841478,905$8.5M1.57%
19VANGUARD TAX-MANAGED FDS921943858131,987$8.2M1.54%
20HOME DEPOT INCHD23,337$8.0M1.50%
21AMERICAN CENTY ETF TR02507287777,716$7.9M1.48%
22ALPHABET INCGOOG24,152$7.6M1.41%
23DANAHER CORPORATION23585110233,055$7.6M1.41%
24SCHWAB STRATEGIC TR808524300229,546$7.5M1.39%
25RTX CORPORATIONRTX38,168$7.0M1.30%
26ABBOTT LABSABLZF48,764$6.1M1.14%
27ECOLAB INCECL22,936$6.0M1.12%
28MCDONALDS CORPMCD19,426$5.9M1.11%
29ILLINOIS TOOL WKS INC45230810922,247$5.5M1.02%
30FORTINET INCFTNT68,590$5.4M1.01%
31UNITEDHEALTH GROUP INCUNH16,016$5.3M0.98%
32SCHWAB STRATEGIC TR808524805218,914$5.3M0.98%
33CHUBB LIMITEDCB16,707$5.2M0.97%
34FASTENAL COFAST123,080$4.9M0.92%
35STRYKER CORPORATIONSYK13,026$4.6M0.85%
36ISHARES TR4642872006,050$4.1M0.77%
37ASML HOLDING N VASMLF3,870$4.1M0.77%
38PACKAGING CORP AMER69515610919,960$4.1M0.77%
39AMERICAN TOWER CORP NEW03027X10023,320$4.1M0.76%
40SCHWAB STRATEGIC TR808524607136,577$3.9M0.72%
41ISHARES TR46428787933,143$3.8M0.70%
42CHURCH & DWIGHT CO INCCHD44,420$3.7M0.69%
43SCHWAB STRATEGIC TR808524797134,833$3.7M0.69%
44PALO ALTO NETWORKS INCPANW19,704$3.6M0.68%
45FISERV INCFISV47,615$3.2M0.60%
46BLACKROCK INCBLK2,973$3.2M0.59%
47ISHARES TR464288687100,030$3.1M0.58%
48VANGUARD MALVERN FDS92202080561,721$3.1M0.57%
49TRACTOR SUPPLY COTSCO60,910$3.0M0.57%
50WELLTOWER INCWELL16,257$3.0M0.56%
51OTIS WORLDWIDE CORPOTIS34,094$3.0M0.55%
52CADENCE DESIGN SYSTEM INCCDNS9,405$2.9M0.55%
53VANGUARD INDEX FDS92290855332,762$2.9M0.54%
54DIMENSIONAL ETF TRUST25434V70872,322$2.9M0.53%
55TRIMBLE INCTRMB36,063$2.8M0.53%
56PROGRESSIVE CORP74331510311,837$2.7M0.50%
57ULTA BEAUTY INCULTA4,388$2.7M0.49%
58POWELL INDS INC7391281068,094$2.6M0.48%
59ELI LILLY & COLLY2,378$2.6M0.48%
60WALMART INCWMT22,165$2.5M0.46%
61INTERCONTINENTAL EXCHANGE IN45866F10414,930$2.4M0.45%
62EMCOR GROUP INCEME3,952$2.4M0.45%
63MASTERCARD INCORPORATEDMA4,088$2.3M0.43%
64SPDR S&P 500 ETF TRSPY3,413$2.3M0.43%
65VANGUARD MUN BD FDS92290774645,346$2.3M0.42%
66META PLATFORMS INCMETA3,380$2.2M0.42%
67VANGUARD INTL EQUITY INDEX F92204286624,408$2.2M0.41%
68VEEVA SYS INCVEEV9,818$2.2M0.41%
69NEXTERA ENERGY INCNEE-PW26,333$2.1M0.39%
70BERKSHIRE HATHAWAY INC DELBRK-A4,163$2.1M0.39%
71VANGUARD INTL EQUITY INDEX F92204287424,444$2.0M0.38%
72CONSTELLATION BRANDS INCSTZ14,727$2.0M0.38%
73DIMENSIONAL ETF TRUST25434V78153,320$2.0M0.38%
74DIMENSIONAL ETF TRUST25434V88060,457$2.0M0.37%
75CARRIER GLOBAL CORPORATIONCARR35,176$1.9M0.35%
76COGNIZANT TECHNOLOGY SOLUTIOCTSH22,145$1.8M0.34%
77DIMENSIONAL ETF TRUST25434V73255,216$1.8M0.34%
78VANGUARD INTL EQUITY INDEX F92204285833,477$1.8M0.34%
79ADOBE INCADBE4,940$1.7M0.32%
80PEPSICO INCPEP11,035$1.6M0.29%
81CISCO SYS INCCSCO20,130$1.6M0.29%
82GOLDMAN SACHS GROUP INCGSCE1,587$1.4M0.26%
83FORTIVE CORPFTV24,432$1.3M0.25%
84VANGUARD WHITEHALL FDS9219464069,333$1.3M0.25%
85AUTOMATIC DATA PROCESSING INADP5,156$1.3M0.25%
86INTUITIVE SURGICAL INCISRG2,275$1.3M0.24%
87JOHNSON & JOHNSONJNJ6,223$1.3M0.24%
88SPDR SERIES TRUST78464A30014,000$1.3M0.24%
89MONOLITHIC PWR SYS INC6098391051,343$1.2M0.23%
90ISHARES TR46428712712,260$1.2M0.22%
91NETFLIX INCNFLX12,141$1.1M0.21%
92LOWES COS INC5486611074,452$1.1M0.20%
93VANGUARD STAR FDS92190976813,173$993,7710.19%
94INVESCO QQQ TRIVZ1,555$955,4160.18%
95AMERICAN CENTY ETF TR02507280210,004$940,0760.18%
96ISHARES TR4642876141,833$867,5590.16%
97VANGUARD SCOTTSDALE FDS92206C87010,327$864,8860.16%
98VERIZON COMMUNICATIONS INCVZ20,760$845,5550.16%
99ISHARES TR46428820810,200$843,8460.16%
100EMERSON ELEC COEMR6,233$827,2440.15%
101ISHARES TR4642874815,683$778,2090.14%
102VANGUARD INTL EQUITY INDEX F9220427185,247$752,0530.14%
103SCHWAB STRATEGIC TR80852484734,703$724,9460.13%
104PROCTER AND GAMBLE CO7427181094,715$675,7380.13%
105MAXIMUS INCMMS7,656$660,8660.12%
106AMERICAN ELEC PWR CO INC0255371015,700$657,2670.12%
107ENTERPRISE PRODS PARTNERS L29379210720,054$642,9310.12%
108SPDR GOLD TRGLD1,600$634,0960.12%
109DIMENSIONAL ETF TRUST25434V60910,305$613,5830.11%
110APOLLO GLOBAL MGMT INC03769M1064,018$581,6460.11%
111ISHARES TR46435U85315,203$568,5160.11%
112DISNEY WALT CO2546871064,976$566,1200.11%
113SCHWAB STRATEGIC TR80852483923,130$540,5470.10%
114MERCK & CO INCMRK5,069$533,5630.10%
115ISHARES TR4642876552,161$531,9520.10%
116ISHARES TR4642875077,833$516,9780.10%
117DIMENSIONAL ETF TRUST25434V72410,742$500,4730.09%
118SPDR SERIES TRUST78464A8545,954$477,6300.09%
119LOCKHEED MARTIN CORPLMT975$471,5780.09%
120BOOKING HOLDINGS INCBKNG86$460,5580.09%
121VANGUARD WORLD FD92204A702600$452,2680.08%
122SCHWAB STRATEGIC TR80852450814,900$448,0430.08%
123TEREX CORP NEWTEX8,356$446,0430.08%
124NORTHERN TR CORPNTRSO3,224$440,3660.08%
125PLAINS ALL AMERN PIPELINE L72650310524,400$438,2240.08%
126EDWARDS LIFESCIENCES CORPEW5,040$429,6600.08%
127VANGUARD SPECIALIZED FUNDS9219088441,834$403,0770.08%
128ISHARES TR4642878872,835$400,2260.07%
129FIDELITY NATIONAL FINANCIALFNF7,091$387,0980.07%
130PARKER-HANNIFIN CORPPH440$386,7420.07%
131CHEVRON CORP NEWCVX2,444$372,4900.07%
132SCHWAB STRATEGIC TR80852487014,003$370,9390.07%
133EXXON MOBIL CORPXOM3,038$365,5930.07%
134TRAVELERS COMPANIES INCTRV1,254$363,7350.07%
135INTERNATIONAL BUSINESS MACHSINTR1,224$362,5610.07%
136PHILLIPS 66PSX2,772$357,6990.07%
137SPDR INDEX SHS FDS78463X8898,012$355,8130.07%
138DIMENSIONAL ETF TRUST25434V81510,539$346,6280.06%
139BLACKROCK UTILS INFRASTRUCTUBLK13,080$336,0250.06%
140TESLA INCTSLA723$325,1480.06%
1413M COMMM1,986$317,9590.06%
142DIMENSIONAL ETF TRUST25434V1046,744$315,6190.06%
143COCA COLA COKO4,317$301,8010.06%
144ISHARES TR46434V4076,965$298,5900.06%
145SYSCO CORPSYY3,990$294,0230.05%
146ISHARES TR46434V7383,958$280,9390.05%
147DIMENSIONAL ETF TRUST25434V3028,356$272,1550.05%
148AIR PRODS & CHEMS INCAIIR1,080$266,7820.05%
149VANGUARD SCOTTSDALE FDS92206C4093,303$263,3480.05%
150MICROCHIP TECHNOLOGY INC.MCHPP4,122$262,6540.05%
151VANGUARD INDEX FDS9229086111,224$259,2310.05%
152ISHARES TR46429B7472,519$257,9200.05%
153ISHARES TR46432F8343,016$255,2740.05%
154CONOCOPHILLIPSCOP2,712$253,8700.05%
155NORFOLK SOUTHN CORP655844108869$250,8980.05%
156CAPITAL ONE FINL CORP14040H1051,019$246,9650.05%
157DUKE ENERGY CORP NEWDUKB2,105$246,7270.05%
158FORD MTR CO34537086018,368$240,9880.04%
159GARTNER INCIT951$239,9180.04%
160SOUTHERN COSOMN2,744$239,2770.04%
161VANGUARD INDEX FDS9229087441,252$239,1190.04%
162PRICE T ROWE GROUP INCTROW2,329$238,4430.04%
163STARBUCKS CORPSBUX2,829$238,2300.04%
164CONSTELLATION ENERGY CORPCEG674$238,1040.04%
165DIMENSIONAL ETF TRUST25434V8074,731$236,1000.04%
166ALLSTATE CORPALL-PJ1,112$231,4630.04%
167SCHWAB STRATEGIC TR8085247067,037$230,4620.04%
168SUNOCO LP/SUNOCO FIN CORPSUN4,384$229,7650.04%
169UNITED PARCEL SERVICE INCUPS2,300$228,1370.04%
170WEC ENERGY GROUP INCWEC2,149$226,6340.04%
171BROADCOM INCAVGO638$220,8120.04%
172SSGA ACTIVE ETF TR78467V6085,172$213,4410.04%
173RALLIANT CORPRAL4,156$211,5820.04%
174VERALTO CORPVLTO2,097$209,2390.04%
175US BANCORP DELUSB-PS3,915$208,9040.04%
176COMERICA INC2003401072,400$208,6320.04%
177NOVARTIS AGNVSEF1,480$204,0480.04%
178EATON VANCE RISK-MANAGED DIVETN14,170$124,9790.02%
179AGNC INVT CORP00123Q10411,300$121,1360.02%
180GABELLI UTIL TR36240A10110,000$60,3000.01%