AI Portfolio Summary
In 2025 Q4, Liberty Capital Management, Inc. maintained a portfolio of 182 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.1%. The fund also reduced its exposure to FISERV INC by 6.8%.
Total Positions
182
Quarter
2025 Q4
Top Holding
VTI (7.6%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 7.58% | 7.62% |
#1
Prev: #1
|
5.5 | -1,953 | -1.6% |
P
S
|
121,479 | $40,728,424 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.42% | 4.20% |
#2
Prev: #2
|
3.8 | -359 | -0.4% |
P
S
|
87,347 | $23,746,192 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.81% | 3.97% |
#3
Prev: #3
|
3.0 | -3,324 | -2.9% |
P
S
|
109,715 | $20,461,848 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.53% | 2.79% |
#4
Prev: #4
|
2.4 | -495 | -0.8% |
P
S
|
60,497 | $18,935,561 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | 2.68% |
#5
2
Prev: #7
|
2.1 | 38 | 0.1% |
P
S
|
64,838 | $14,965,907 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.54% | 2.76% |
#6
1
Prev: #5
|
1.5 | -61 | -0.4% |
P
S
|
15,798 | $13,623,247 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.52% | 2.68% |
#7
1
Prev: #6
|
1.5 | -451 | -2.2% |
P
S
|
20,419 | $13,525,954 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.26% | 2.21% |
#8
1
Prev: #9
|
1.4 | 87 | 0.3% |
P
S
|
34,533 | $12,111,068 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.18% | 2.06% |
#9
1
Prev: #10
|
1.4 | 19,898 | 4.7% |
P
S
|
445,949 | $11,697,246 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 2.44% |
#10
2
Prev: #8
|
1.4 | -912 | -3.6% |
P
S
|
24,162 | $11,685,226 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.83% | 1.77% |
#11
3
Prev: #14
|
2.7 | 6,410 | 5.1% |
P
S
|
132,938 | $9,846,718 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.83% | 1.55% |
#12
7
Prev: #19
|
1.7 | no change | no change |
P
S
|
16,951 | $9,822,257 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.79% | 1.82% |
#13
1
Prev: #12
|
1.2 | 133 | 0.3% |
P
S
|
41,980 | $9,592,010 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.68% | 1.71% |
#14
1
Prev: #15
|
1.2 | 198 | 0.2% |
P
S
|
81,747 | $9,014,242 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.67% | 1.83% |
#15
4
Prev: #11
|
1.2 | 69 | 0.1% |
P
S
|
47,555 | $8,943,669 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 1.66% | 1.70% |
#16
Prev: #16
|
1.7 | no change | no change |
P
S
|
34,668 | $8,901,702 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.57% |
#17
Prev: #17
|
1.1 | 150 | 0.6% |
P
S
|
26,590 | $8,567,830 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.57% | 1.57% |
#18
Prev: #18
|
1.1 | 646 | 0.8% |
P
S
|
78,905 | $8,451,515 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.54% | 1.45% |
#19
1
Prev: #20
|
1.1 | 3,813 | 3.0% |
P
S
|
131,987 | $8,245,228 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.50% | 1.78% |
#20
7
Prev: #13
|
1.1 | -10 | -0.0% |
P
S
|
23,337 | $8,030,262 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.48% | 1.44% |
#21
Prev: #21
|
1.1 | 588 | 0.8% |
P
S
|
77,716 | $7,925,478 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.12% |
#22
7
Prev: #29
|
1.1 | -200 | -0.8% |
P
S
|
24,152 | $7,578,898 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.41% | 1.23% |
#23
1
Prev: #24
|
1.1 | -8 | -0.0% |
P
S
|
33,055 | $7,566,951 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.36% |
#24
2
Prev: #22
|
1.1 | 3,279 | 1.4% |
P
S
|
229,546 | $7,487,791 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.30% | 1.20% |
#25
1
Prev: #26
|
1.0 | 192 | 0.5% |
P
S
|
38,168 | $7,000,011 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.14% | 1.21% |
#26
1
Prev: #25
|
1.0 | 746 | 1.6% |
P
S
|
48,764 | $6,109,645 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.12% | 1.15% |
#27
Prev: #27
|
0.9 | 687 | 3.1% |
P
S
|
22,936 | $6,021,159 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.11% | 1.11% |
#28
2
Prev: #30
|
0.9 | 44 | 0.2% |
P
S
|
19,426 | $5,937,168 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.02% | 1.09% |
#29
2
Prev: #31
|
1.4 | no change | no change |
P
S
|
22,247 | $5,479,436 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 1.01% | 1.08% |
#30
2
Prev: #32
|
0.9 | 356 | 0.5% |
P
S
|
68,590 | $5,446,732 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.98% | 1.02% |
#31
2
Prev: #33
|
0.9 | 276 | 1.8% |
P
S
|
16,016 | $5,287,042 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.98% | 0.91% |
#32
3
Prev: #35
|
2.4 | 11,706 | 5.6% |
P
S
|
218,914 | $5,262,693 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.97% | 0.89% |
#33
3
Prev: #36
|
0.9 | -70 | -0.4% |
P
S
|
16,707 | $5,214,589 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.92% | 1.14% |
#34
6
Prev: #28
|
1.4 | no change | no change |
P
S
|
123,080 | $4,939,200 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.85% | 0.96% |
#35
1
Prev: #34
|
0.8 | -701 | -5.1% |
P
S
|
13,026 | $4,578,130 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | 0.78% |
#36
3
Prev: #39
|
0.8 | -131 | -2.1% |
P
S
|
6,050 | $4,143,787 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.77% | 0.68% |
#37
7
Prev: #44
|
0.8 | 124 | 3.3% |
P
S
|
3,870 | $4,140,358 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.77% | 0.82% |
#38
Prev: #38
|
1.3 | no change | no change |
P
S
|
19,960 | $4,116,351 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.76% | 0.83% |
#39
2
Prev: #37
|
0.8 | 272 | 1.2% |
P
S
|
23,320 | $4,094,292 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.70% |
#40
2
Prev: #42
|
0.8 | 2,450 | 1.8% |
P
S
|
136,577 | $3,889,713 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.70% | 0.69% |
#41
2
Prev: #43
|
1.3 | no change | no change |
P
S
|
33,143 | $3,769,049 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.69% | 0.74% |
#42
2
Prev: #40
|
0.8 | -400 | -0.9% |
P
S
|
44,420 | $3,724,617 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.62% |
#43
3
Prev: #46
|
2.3 | 14,286 | 11.9% |
P
S
|
134,833 | $3,698,469 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.68% | 0.73% |
#44
3
Prev: #41
|
0.8 | 676 | 3.6% |
P
S
|
19,704 | $3,629,477 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.60% | 1.24% |
#45
22
Prev: #23
|
0.7 | -3,500 | -6.8% |
P
S
|
47,615 | $3,198,300 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.59% | 0.61% |
#46
2
Prev: #48
|
2.2 | 183 | 6.6% |
P
S
|
2,973 | $3,182,121 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.58% | 0.60% |
#47
3
Prev: #50
|
0.7 | -117 | -0.1% |
P
S
|
100,030 | $3,096,929 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.57% | 0.58% |
#48
4
Prev: #52
|
0.7 | 1,119 | 1.8% |
P
S
|
61,721 | $3,052,721 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.57% | 0.64% |
#49
4
Prev: #45
|
0.7 | 1,451 | 2.4% |
P
S
|
60,910 | $3,046,109 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.56% | 0.55% |
#50
4
Prev: #54
|
1.2 | no change | no change |
P
S
|
16,257 | $3,017,462 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 182 holdings