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
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 121,479 | $40.7M | 7.58% |
| 2 | APPLE INC | AAPL | 87,347 | $23.7M | 4.42% |
| 3 | NVIDIA CORPORATION | NVDA | 109,715 | $20.5M | 3.81% |
| 4 | ALPHABET INC | GOOG | 60,497 | $18.9M | 3.53% |
| 5 | AMAZON COM INC | AMZN | 64,838 | $15.0M | 2.79% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 15,798 | $13.6M | 2.54% |
| 7 | INTUIT | INTU | 20,419 | $13.5M | 2.52% |
| 8 | VISA INC | V | 34,533 | $12.1M | 2.26% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 445,949 | $11.7M | 2.18% |
| 10 | MICROSOFT CORP | MSFT | 24,162 | $11.7M | 2.18% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 132,938 | $9.8M | 1.83% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 16,951 | $9.8M | 1.83% |
| 13 | ABBVIE INC | ABBV | 41,980 | $9.6M | 1.79% |
| 14 | AFLAC INC | AFL | 81,747 | $9.0M | 1.68% |
| 15 | CINTAS CORP | CTAS | 47,555 | $8.9M | 1.67% |
| 16 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 34,668 | $8.9M | 1.66% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 26,590 | $8.6M | 1.60% |
| 18 | ISHARES TR | 464288414 | 78,905 | $8.5M | 1.57% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 131,987 | $8.2M | 1.54% |
| 20 | HOME DEPOT INC | HD | 23,337 | $8.0M | 1.50% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 77,716 | $7.9M | 1.48% |
| 22 | ALPHABET INC | GOOG | 24,152 | $7.6M | 1.41% |
| 23 | DANAHER CORPORATION | 235851102 | 33,055 | $7.6M | 1.41% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 229,546 | $7.5M | 1.39% |
| 25 | RTX CORPORATION | RTX | 38,168 | $7.0M | 1.30% |
| 26 | ABBOTT LABS | ABLZF | 48,764 | $6.1M | 1.14% |
| 27 | ECOLAB INC | ECL | 22,936 | $6.0M | 1.12% |
| 28 | MCDONALDS CORP | MCD | 19,426 | $5.9M | 1.11% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 22,247 | $5.5M | 1.02% |
| 30 | FORTINET INC | FTNT | 68,590 | $5.4M | 1.01% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 16,016 | $5.3M | 0.98% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 218,914 | $5.3M | 0.98% |
| 33 | CHUBB LIMITED | CB | 16,707 | $5.2M | 0.97% |
| 34 | FASTENAL CO | FAST | 123,080 | $4.9M | 0.92% |
| 35 | STRYKER CORPORATION | SYK | 13,026 | $4.6M | 0.85% |
| 36 | ISHARES TR | 464287200 | 6,050 | $4.1M | 0.77% |
| 37 | ASML HOLDING N V | ASMLF | 3,870 | $4.1M | 0.77% |
| 38 | PACKAGING CORP AMER | 695156109 | 19,960 | $4.1M | 0.77% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 23,320 | $4.1M | 0.76% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 136,577 | $3.9M | 0.72% |
| 41 | ISHARES TR | 464287879 | 33,143 | $3.8M | 0.70% |
| 42 | CHURCH & DWIGHT CO INC | CHD | 44,420 | $3.7M | 0.69% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 134,833 | $3.7M | 0.69% |
| 44 | PALO ALTO NETWORKS INC | PANW | 19,704 | $3.6M | 0.68% |
| 45 | FISERV INC | FISV | 47,615 | $3.2M | 0.60% |
| 46 | BLACKROCK INC | BLK | 2,973 | $3.2M | 0.59% |
| 47 | ISHARES TR | 464288687 | 100,030 | $3.1M | 0.58% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 61,721 | $3.1M | 0.57% |
| 49 | TRACTOR SUPPLY CO | TSCO | 60,910 | $3.0M | 0.57% |
| 50 | WELLTOWER INC | WELL | 16,257 | $3.0M | 0.56% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 34,094 | $3.0M | 0.55% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 9,405 | $2.9M | 0.55% |
| 53 | VANGUARD INDEX FDS | 922908553 | 32,762 | $2.9M | 0.54% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 72,322 | $2.9M | 0.53% |
| 55 | TRIMBLE INC | TRMB | 36,063 | $2.8M | 0.53% |
| 56 | PROGRESSIVE CORP | 743315103 | 11,837 | $2.7M | 0.50% |
| 57 | ULTA BEAUTY INC | ULTA | 4,388 | $2.7M | 0.49% |
| 58 | POWELL INDS INC | 739128106 | 8,094 | $2.6M | 0.48% |
| 59 | ELI LILLY & CO | LLY | 2,378 | $2.6M | 0.48% |
| 60 | WALMART INC | WMT | 22,165 | $2.5M | 0.46% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,930 | $2.4M | 0.45% |
| 62 | EMCOR GROUP INC | EME | 3,952 | $2.4M | 0.45% |
| 63 | MASTERCARD INCORPORATED | MA | 4,088 | $2.3M | 0.43% |
| 64 | SPDR S&P 500 ETF TR | SPY | 3,413 | $2.3M | 0.43% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 45,346 | $2.3M | 0.42% |
| 66 | META PLATFORMS INC | META | 3,380 | $2.2M | 0.42% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042866 | 24,408 | $2.2M | 0.41% |
| 68 | VEEVA SYS INC | VEEV | 9,818 | $2.2M | 0.41% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 26,333 | $2.1M | 0.39% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,163 | $2.1M | 0.39% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,444 | $2.0M | 0.38% |
| 72 | CONSTELLATION BRANDS INC | STZ | 14,727 | $2.0M | 0.38% |
| 73 | DIMENSIONAL ETF TRUST | 25434V781 | 53,320 | $2.0M | 0.38% |
| 74 | DIMENSIONAL ETF TRUST | 25434V880 | 60,457 | $2.0M | 0.37% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 35,176 | $1.9M | 0.35% |
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,145 | $1.8M | 0.34% |
| 77 | DIMENSIONAL ETF TRUST | 25434V732 | 55,216 | $1.8M | 0.34% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,477 | $1.8M | 0.34% |
| 79 | ADOBE INC | ADBE | 4,940 | $1.7M | 0.32% |
| 80 | PEPSICO INC | PEP | 11,035 | $1.6M | 0.29% |
| 81 | CISCO SYS INC | CSCO | 20,130 | $1.6M | 0.29% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 1,587 | $1.4M | 0.26% |
| 83 | FORTIVE CORP | FTV | 24,432 | $1.3M | 0.25% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 9,333 | $1.3M | 0.25% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 5,156 | $1.3M | 0.25% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 2,275 | $1.3M | 0.24% |
| 87 | JOHNSON & JOHNSON | JNJ | 6,223 | $1.3M | 0.24% |
| 88 | SPDR SERIES TRUST | 78464A300 | 14,000 | $1.3M | 0.24% |
| 89 | MONOLITHIC PWR SYS INC | 609839105 | 1,343 | $1.2M | 0.23% |
| 90 | ISHARES TR | 464287127 | 12,260 | $1.2M | 0.22% |
| 91 | NETFLIX INC | NFLX | 12,141 | $1.1M | 0.21% |
| 92 | LOWES COS INC | 548661107 | 4,452 | $1.1M | 0.20% |
| 93 | VANGUARD STAR FDS | 921909768 | 13,173 | $993,771 | 0.19% |
| 94 | INVESCO QQQ TR | IVZ | 1,555 | $955,416 | 0.18% |
| 95 | AMERICAN CENTY ETF TR | 025072802 | 10,004 | $940,076 | 0.18% |
| 96 | ISHARES TR | 464287614 | 1,833 | $867,559 | 0.16% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,327 | $864,886 | 0.16% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 20,760 | $845,555 | 0.16% |
| 99 | ISHARES TR | 464288208 | 10,200 | $843,846 | 0.16% |
| 100 | EMERSON ELEC CO | EMR | 6,233 | $827,244 | 0.15% |
| 101 | ISHARES TR | 464287481 | 5,683 | $778,209 | 0.14% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,247 | $752,053 | 0.14% |
| 103 | SCHWAB STRATEGIC TR | 808524847 | 34,703 | $724,946 | 0.13% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 4,715 | $675,738 | 0.13% |
| 105 | MAXIMUS INC | MMS | 7,656 | $660,866 | 0.12% |
| 106 | AMERICAN ELEC PWR CO INC | 025537101 | 5,700 | $657,267 | 0.12% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,054 | $642,931 | 0.12% |
| 108 | SPDR GOLD TR | GLD | 1,600 | $634,096 | 0.12% |
| 109 | DIMENSIONAL ETF TRUST | 25434V609 | 10,305 | $613,583 | 0.11% |
| 110 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,018 | $581,646 | 0.11% |
| 111 | ISHARES TR | 46435U853 | 15,203 | $568,516 | 0.11% |
| 112 | DISNEY WALT CO | 254687106 | 4,976 | $566,120 | 0.11% |
| 113 | SCHWAB STRATEGIC TR | 808524839 | 23,130 | $540,547 | 0.10% |
| 114 | MERCK & CO INC | MRK | 5,069 | $533,563 | 0.10% |
| 115 | ISHARES TR | 464287655 | 2,161 | $531,952 | 0.10% |
| 116 | ISHARES TR | 464287507 | 7,833 | $516,978 | 0.10% |
| 117 | DIMENSIONAL ETF TRUST | 25434V724 | 10,742 | $500,473 | 0.09% |
| 118 | SPDR SERIES TRUST | 78464A854 | 5,954 | $477,630 | 0.09% |
| 119 | LOCKHEED MARTIN CORP | LMT | 975 | $471,578 | 0.09% |
| 120 | BOOKING HOLDINGS INC | BKNG | 86 | $460,558 | 0.09% |
| 121 | VANGUARD WORLD FD | 92204A702 | 600 | $452,268 | 0.08% |
| 122 | SCHWAB STRATEGIC TR | 808524508 | 14,900 | $448,043 | 0.08% |
| 123 | TEREX CORP NEW | TEX | 8,356 | $446,043 | 0.08% |
| 124 | NORTHERN TR CORP | NTRSO | 3,224 | $440,366 | 0.08% |
| 125 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,400 | $438,224 | 0.08% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 5,040 | $429,660 | 0.08% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,834 | $403,077 | 0.08% |
| 128 | ISHARES TR | 464287887 | 2,835 | $400,226 | 0.07% |
| 129 | FIDELITY NATIONAL FINANCIAL | FNF | 7,091 | $387,098 | 0.07% |
| 130 | PARKER-HANNIFIN CORP | PH | 440 | $386,742 | 0.07% |
| 131 | CHEVRON CORP NEW | CVX | 2,444 | $372,490 | 0.07% |
| 132 | SCHWAB STRATEGIC TR | 808524870 | 14,003 | $370,939 | 0.07% |
| 133 | EXXON MOBIL CORP | XOM | 3,038 | $365,593 | 0.07% |
| 134 | TRAVELERS COMPANIES INC | TRV | 1,254 | $363,735 | 0.07% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 1,224 | $362,561 | 0.07% |
| 136 | PHILLIPS 66 | PSX | 2,772 | $357,699 | 0.07% |
| 137 | SPDR INDEX SHS FDS | 78463X889 | 8,012 | $355,813 | 0.07% |
| 138 | DIMENSIONAL ETF TRUST | 25434V815 | 10,539 | $346,628 | 0.06% |
| 139 | BLACKROCK UTILS INFRASTRUCTU | BLK | 13,080 | $336,025 | 0.06% |
| 140 | TESLA INC | TSLA | 723 | $325,148 | 0.06% |
| 141 | 3M CO | MMM | 1,986 | $317,959 | 0.06% |
| 142 | DIMENSIONAL ETF TRUST | 25434V104 | 6,744 | $315,619 | 0.06% |
| 143 | COCA COLA CO | KO | 4,317 | $301,801 | 0.06% |
| 144 | ISHARES TR | 46434V407 | 6,965 | $298,590 | 0.06% |
| 145 | SYSCO CORP | SYY | 3,990 | $294,023 | 0.05% |
| 146 | ISHARES TR | 46434V738 | 3,958 | $280,939 | 0.05% |
| 147 | DIMENSIONAL ETF TRUST | 25434V302 | 8,356 | $272,155 | 0.05% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 1,080 | $266,782 | 0.05% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,303 | $263,348 | 0.05% |
| 150 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,122 | $262,654 | 0.05% |
| 151 | VANGUARD INDEX FDS | 922908611 | 1,224 | $259,231 | 0.05% |
| 152 | ISHARES TR | 46429B747 | 2,519 | $257,920 | 0.05% |
| 153 | ISHARES TR | 46432F834 | 3,016 | $255,274 | 0.05% |
| 154 | CONOCOPHILLIPS | COP | 2,712 | $253,870 | 0.05% |
| 155 | NORFOLK SOUTHN CORP | 655844108 | 869 | $250,898 | 0.05% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 1,019 | $246,965 | 0.05% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 2,105 | $246,727 | 0.05% |
| 158 | FORD MTR CO | 345370860 | 18,368 | $240,988 | 0.04% |
| 159 | GARTNER INC | IT | 951 | $239,918 | 0.04% |
| 160 | SOUTHERN CO | SOMN | 2,744 | $239,277 | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908744 | 1,252 | $239,119 | 0.04% |
| 162 | PRICE T ROWE GROUP INC | TROW | 2,329 | $238,443 | 0.04% |
| 163 | STARBUCKS CORP | SBUX | 2,829 | $238,230 | 0.04% |
| 164 | CONSTELLATION ENERGY CORP | CEG | 674 | $238,104 | 0.04% |
| 165 | DIMENSIONAL ETF TRUST | 25434V807 | 4,731 | $236,100 | 0.04% |
| 166 | ALLSTATE CORP | ALL-PJ | 1,112 | $231,463 | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524706 | 7,037 | $230,462 | 0.04% |
| 168 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,384 | $229,765 | 0.04% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 2,300 | $228,137 | 0.04% |
| 170 | WEC ENERGY GROUP INC | WEC | 2,149 | $226,634 | 0.04% |
| 171 | BROADCOM INC | AVGO | 638 | $220,812 | 0.04% |
| 172 | SSGA ACTIVE ETF TR | 78467V608 | 5,172 | $213,441 | 0.04% |
| 173 | RALLIANT CORP | RAL | 4,156 | $211,582 | 0.04% |
| 174 | VERALTO CORP | VLTO | 2,097 | $209,239 | 0.04% |
| 175 | US BANCORP DEL | USB-PS | 3,915 | $208,904 | 0.04% |
| 176 | COMERICA INC | 200340107 | 2,400 | $208,632 | 0.04% |
| 177 | NOVARTIS AG | NVSEF | 1,480 | $204,048 | 0.04% |
| 178 | EATON VANCE RISK-MANAGED DIV | ETN | 14,170 | $124,979 | 0.02% |
| 179 | AGNC INVT CORP | 00123Q104 | 11,300 | $121,136 | 0.02% |
| 180 | GABELLI UTIL TR | 36240A101 | 10,000 | $60,300 | 0.01% |