Institutional Manager · CIK 0001366838
Liberty Capital Management, Inc.
BIRMINGHAM, MI · File #028-11958
Latest AUM
$537.0M
Positions
180
Top-10 Concentration
43.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +11,192 | +$1.0M | -$1.0M |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -1,953 | -$654,785 | +$876,373 |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,324 | -$619,926 | -$9,043 |
| ADD | AMERICAN CENTY ETF TR | 025072802 | +6,015 | +$565,230 | +$19,705 |
| ADD | SCHWAB STRATEGIC TR | 808524102 | +19,898 | +$521,925 | +$221,548 |
| REDUCE | VANGUARD STAR FDS | 921909768 | -6,909 | -$521,215 | +$39,762 |
| NEW | ISHARES TR | 464287507 | +7,833 | +$516,978 | $0 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +6,410 | +$474,789 | -$37,958 |
| REDUCE | MICROSOFT CORP | MSFT | -912 | -$441,061 | -$860,791 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +14,286 | +$391,865 | +$15,671 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025180 pos · $537.0M
- 13F HOLDINGS REPORTQ/E Sep 2025177 pos · $531.3M
- 13F HOLDINGS REPORTQ/E Jun 2025174 pos · $495.6M
- 13F HOLDINGS REPORTQ/E Mar 2025161 pos · $449.2M
- 13F HOLDINGS REPORTQ/E Dec 2024159 pos · $450.7M
- 13F HOLDINGS REPORTQ/E Sep 2024160 pos · $452.0M
- 13F HOLDINGS REPORTQ/E Jun 2024157 pos · $421.6M
- 13F HOLDINGS REPORTQ/E Mar 2024154 pos · $405.7M
- 13F HOLDINGS REPORTQ/E Dec 2023145 pos · $338.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 121,479 | $40.7M | 9.78% |
| 2 | APPLE INC | AAPL | 87,347 | $23.7M | 5.70% |
| 3 | NVIDIA CORPORATION | NVDA | 109,715 | $20.5M | 4.91% |
| 4 | ALPHABET INC | GOOG | 60,497 | $18.9M | 4.55% |
| 5 | AMAZON COM INC | AMZN | 64,838 | $15.0M | 3.59% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 15,798 | $13.6M | 3.27% |
| 7 | INTUIT | INTU | 20,419 | $13.5M | 3.25% |
| 8 | VISA INC | V | 34,533 | $12.1M | 2.91% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 445,949 | $11.7M | 2.81% |
| 10 | MICROSOFT CORP | MSFT | 24,162 | $11.7M | 2.81% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 132,938 | $9.8M | 2.36% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 16,951 | $9.8M | 2.36% |
| 13 | ABBVIE INC | ABBV | 41,980 | $9.6M | 2.30% |
| 14 | AFLAC INC | AFL | 81,747 | $9.0M | 2.16% |
| 15 | CINTAS CORP | CTAS | 47,555 | $8.9M | 2.15% |
| 16 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 34,668 | $8.9M | 2.14% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 26,590 | $8.6M | 2.06% |
| 18 | ISHARES TR | 464288414 | 78,905 | $8.5M | 2.03% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 131,987 | $8.2M | 1.98% |
| 20 | HOME DEPOT INC | HD | 23,337 | $8.0M | 1.93% |