Liberty Capital Management, Inc.

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CIK 1366838

13F portfolio (2025-Q4)

$537M

Positions

180

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

180

Top 5

22.1%

Top 10

33.8%

Effective N

49.8

HHI

0.020

This quarter

5 new · 0 exit →

By sector

Unclassified30.9%

Information Technology22.4%

Consumer Discretionary14.1%

Financials10.6%

Communication Services5.8%

Industrials5.1%

Health Care4.9%

Materials2.8%

Other3.3%

By market cap

Mega (>$200B)36.4%

Unknown32.2%

Large ($10–200B)30.8%

Mid ($2–10B)0.7%

By region

North America68.3%

Other30.9%

Europe0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.31%	68
Technology Hardware & Equipment	10.56%	11
Specialty Retail	9.46%	8
Software	5.97%	5
Software & IT Services	5.94%	5
Insurance	4.32%	7
Semiconductors & Semiconductor Equipment	4.13%	4
Pharmaceuticals & Biotechnology	3.78%	6
Commercial Services & Supplies	3.41%	4
Machinery	2.29%	5
Chemicals	1.99%	4
Banks	1.76%	4
Distributors	1.71%	2
Textiles, Apparel & Luxury Goods	1.67%	1
Capital Markets	1.46%	5
Aerospace & Defense	1.39%	2
Equity Real Estate Investment Trusts (REITs)	1.35%	3
Health Care Equipment & Supplies	1.23%	4
Electrical Equipment & Components	1.19%	3
Hotels, Restaurants & Leisure	1.15%	2
Utilities	0.81%	7
Paper & Forest Products	0.77%	1
Beverages	0.73%	3
Construction & Engineering	0.45%	1
Oil, Gas & Consumable Fuels	0.38%	6
Media & Entertainment	0.21%	1
Diversified Telecommunication Services	0.16%	1
Automobiles & Components	0.11%	2
Entertainment	0.11%	1
Road & Rail	0.09%	2
Transportation Infrastructure	0.09%	1
Professional Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	7.58%
2	AAPL	Apple Inc.	Information Technology	4.42%
3	NVDA	NVIDIA CORP	Information Technology	3.81%
4	GOOGL	Alphabet Inc.	Communication Services	3.53%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.79%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.54%
7	INTU	INTUIT INC.	Information Technology	2.52%
8	V	VISA INC.	Financials	2.26%
9	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.18%
10	MSFT	MICROSOFT CORP	Information Technology	2.18%

113/180 names classified · sector 69.1% of weight · industry 68.7% · mkt cap 67.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, INTU, DHR, TMO, NVDA · other

Consumer DiscretionaryCOST, AMZN, HD, TSCO, BWA · other

FinancialsV, AFL, UNH, USB, TROW · other

IndustrialsFISV, ITW, IT, TEX, RTX · other

Health CareABBV, ABT, NEOG, HCSG, BAX · other

MaterialsCHD, ECL, PKG, EL, NKE · other

Communication ServicesGOOGL, DIS, VZ, GOOG, LUMN · other

Consumer StaplesSTZ, PEP, CVS, MO, PM · other

Real EstateAMT, WELL, DLR, INN, SKT · other

EnergyCVX, SLB, XOM, COP, EOG · other

UtilitiesNEE, EPD, AEP, DUK, SO · other

UnclassifiedVTI, PFF, CELGENE CORP COM, GOOGLE INC, VTEB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (104 classified)Liberty Capital Management, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsMaterialsReal EstateUtilitiesConsumer StaplesEnergy

Style box summary for Liberty Capital Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 30.2%, Large Core 15.5%, Large Value 9.5%.

Classified: 67.2% of book weight (104/180 names) · unclassified 32.8%: VTI, SCHB, BND, MUB, VEA, AVUV, SCHG, SCHF, IVV, ASML +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 180 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	121,479	$41M	7.6%	HOLD
2	AAPLAPPLE INC	87,347	$24M	4.4%	HOLD
3	NVDANVIDIA CORPORATION	109,715	$20M	3.8%	TRIM −3%
4	GOOGLALPHABET INC	60,497	$19M	3.5%	HOLD
5	AMZNAMAZON COM INC	64,838	$15M	2.8%	HOLD
6	COSTCOSTCO WHSL CORP NEW	15,798	$14M	2.5%	HOLD
7	INTUINTUIT	20,419	$14M	2.5%	TRIM −2%
8	VVISA INC	34,533	$12M	2.3%	HOLD
9	SCHBSCHWAB STRATEGIC TR	445,949	$12M	2.2%	ADD 5%
10	MSFTMICROSOFT CORP	24,162	$12M	2.2%	TRIM −4%
11	BNDVANGUARD BD INDEX FDS	132,938	$10M	1.8%	ADD 5%
12	TMOTHERMO FISHER SCIENTIFIC INC	16,951	$10M	1.8%	HOLD
13	ABBVABBVIE INC	41,980	$10M	1.8%	HOLD
14	AFLAFLAC INC	81,747	$9M	1.7%	HOLD
15	CTASCINTAS CORP	47,555	$9M	1.7%	HOLD
16	AITAPPLIED INDL TECHNOLOGIES IN	34,668	$9M	1.7%	HOLD
17	JPMJPMORGAN CHASE & CO	26,590	$9M	1.6%	HOLD
18	MUBISHARES TR	78,905	$8M	1.6%	HOLD
19	VEAVANGUARD TAX-MANAGED FDS	131,987	$8M	1.5%	ADD 3%
20	HDHOME DEPOT INC	23,337	$8M	1.5%	HOLD
21	AVUVAMERICAN CENTY ETF TR	77,716	$8M	1.5%	HOLD
22	GOOGALPHABET INC	24,152	$8M	1.4%	HOLD
23	DHRDANAHER CORP DEL	33,055	$8M	1.4%	HOLD
24	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	229,546	$7M	1.4%	HOLD
25	RTXRTX CORPORATION	38,168	$7M	1.3%	HOLD
26	ABTABBOTT LABS	48,764	$6M	1.1%	HOLD
27	ECLECOLAB INC	22,936	$6M	1.1%	ADD 3%
28	MCDMCDONALDS CORP	19,426	$6M	1.1%	HOLD
29	ITWILLINOIS TOOL WKS INC	22,247	$5M	1.0%	HOLD
30	FTNTFORTINET INC	68,590	$5M	1.0%	HOLD
31	UNHUNITEDHEALTH GROUP INC	16,016	$5M	1.0%	HOLD
32	SCHFSCHWAB STRATEGIC TR	218,914	$5M	1.0%	ADD 6%
33	CBCHUBB LIMITED	16,707	$5M	1.0%	HOLD
34	FASTFASTENAL CO	123,080	$5M	0.9%	HOLD
35	SYKSTRYKER CORPORATION	13,026	$5M	0.9%	TRIM −5%
36	IVVISHARES TR	6,050	$4M	0.8%	TRIM −2%
37	ASMLASML HOLDING N V	3,870	$4M	0.8%	ADD 3%
38	PKGPACKAGING CORP AMER	19,960	$4M	0.8%	HOLD
39	AMTAMERICAN TOWER CORP	23,320	$4M	0.8%	HOLD
40	SCHASCHWAB STRATEGIC TR	136,577	$4M	0.7%	HOLD
41	IJSISHARES TR	33,143	$4M	0.7%	HOLD
42	CHDCHURCH & DWIGHT CO INC	44,420	$4M	0.7%	HOLD
43	SCHDSCHWAB STRATEGIC TR	134,833	$4M	0.7%	ADD 12%
44	PANWPALO ALTO NETWORKS INC	19,704	$4M	0.7%	ADD 4%
45	FISVFISERV INC	47,615	$3M	0.6%	TRIM −7%
46	BLKBLACKROCK INC	2,973	$3M	0.6%	ADD 7%
47	PFFISHARES TR	100,030	$3M	0.6%	HOLD
48	VTIPVANGUARD MALVERN FDS	61,721	$3M	0.6%	HOLD
49	TSCOTRACTOR SUPPLY CO	60,910	$3M	0.6%	ADD 2%
50	WELLWELLTOWER INC	16,257	$3M	0.6%	HOLD
51	OTISOTIS WORLDWIDE CORP	34,094	$3M	0.6%	HOLD
52	CDNSCADENCE DESIGN SYSTEM INC	9,405	$3M	0.5%	HOLD
53	VNQVANGUARD INDEX FDS	32,762	$3M	0.5%	TRIM −7%
54	DFACDIMENSIONAL ETF TRUST	72,322	$3M	0.5%	HOLD
55	TRMBTRIMBLE INC	36,063	$3M	0.5%	ADD 12%
56	PGRPROGRESSIVE CORP	11,837	$3M	0.5%	HOLD
57	ULTAULTA BEAUTY INC	4,388	$3M	0.5%	HOLD
58	POWLPOWELL INDS INC	8,094	$3M	0.5%	ADD 4%
59	LLYELI LILLY & CO	2,378	$3M	0.5%	HOLD
60	WMTWALMART INC	22,165	$2M	0.5%	HOLD
61	ICEINTERCONTINENTAL EXCHANGE IN	14,930	$2M	0.5%	HOLD
62	EMEEMCOR GROUP INC	3,952	$2M	0.5%	ADD 6%
63	MAMASTERCARD INCORPORATED	4,088	$2M	0.4%	HOLD
64	SPYSTATE STR SPDR S&P 500 ETF T	3,413	$2M	0.4%	HOLD
65	VTEBVANGUARD MUN BD FDS	45,346	$2M	0.4%	ADD 14%
66	METAMETA PLATFORMS INC	3,380	$2M	0.4%	ADD 7%
67	VPLVANGUARD INTL EQUITY INDEX F	24,408	$2M	0.4%	HOLD
68	VEEVVEEVA SYS INC	9,818	$2M	0.4%	ADD 13%
69	NEENEXTERA ENERGY INC	26,333	$2M	0.4%	HOLD
70	BRK.BBERKSHIRE HATHAWAY INC DEL	4,163	$2M	0.4%	HOLD
71	VGKVANGUARD INTL EQUITY INDEX F	24,444	$2M	0.4%	HOLD
72	STZCONSTELLATION BRANDS INC	14,727	$2M	0.4%	TRIM −9%
73	DISVDIMENSIONAL ETF TRUST	53,320	$2M	0.4%	TRIM −6%
74	DFAXDIMENSIONAL ETF TRUST	60,457	$2M	0.4%	HOLD
75	CARRCARRIER GLOBAL CORPORATION	35,176	$2M	0.3%	ADD 2%
76	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,145	$2M	0.3%	HOLD
77	DFEMDIMENSIONAL ETF TRUST	55,216	$2M	0.3%	HOLD
78	VWOVANGUARD INTL EQUITY INDEX F	33,477	$2M	0.3%	HOLD
79	ADBEADOBE INC	4,940	$2M	0.3%	HOLD
80	PEPPEPSICO INC	11,035	$2M	0.3%	TRIM −13%
81	CSCOCISCO SYS INC	20,130	$2M	0.3%	HOLD
82	GSGOLDMAN SACHS GROUP INC	1,587	$1M	0.3%	HOLD
83	FTVFORTIVE CORP	24,432	$1M	0.3%	TRIM −2%
84	VYMVANGUARD WHITEHALL FDS	9,333	$1M	0.2%	HOLD
85	ADPAUTOMATIC DATA PROCESSING IN	5,156	$1M	0.2%	HOLD
86	ISRGINTUITIVE SURGICAL INC	2,275	$1M	0.2%	HOLD
87	JNJJOHNSON & JOHNSON	6,223	$1M	0.2%	HOLD
88	SLYVSPDR SERIES TRUST	14,000	$1M	0.2%	HOLD
89	MPWRMONOLITHIC PWR SYS INC	1,343	$1M	0.2%	ADD 14%
90	ILCBISHARES TR	12,260	$1M	0.2%	HOLD
91	NFLXNETFLIX INC	12,141	$1M	0.2%	ADD 1179%
92	LOWLOWES COS INC	4,452	$1M	0.2%	HOLD
93	VXUSVANGUARD STAR FDS	13,173	$993,771	0.2%	TRIM −34%
94	QQQINVESCO QQQ TR	1,555	$955,416	0.2%	HOLD
95	AVDVAMERICAN CENTY ETF TR	10,004	$940,076	0.2%	ADD 151%
96	IWFISHARES TR	1,833	$867,559	0.2%	ADD 70%
97	VCITVANGUARD SCOTTSDALE FDS	10,327	$864,886	0.2%	ADD 13%
98	VZVERIZON COMMUNICATIONS INC	20,760	$845,555	0.2%	HOLD
99	IMCBISHARES TR	10,200	$843,846	0.2%	HOLD
100	EMREMERSON ELEC CO	6,233	$827,244	0.2%	HOLD
101	IWPISHARES TR	5,683	$778,209	0.1%	ADD 34%
102	VSSVANGUARD INTL EQUITY INDEX F	5,247	$752,053	0.1%	HOLD
103	SCHHSCHWAB STRATEGIC TR	34,703	$724,946	0.1%	ADD 13%
104	PGPROCTER AND GAMBLE CO	4,715	$675,738	0.1%	TRIM −6%
105	MMSMAXIMUS INC	7,656	$660,866	0.1%	TRIM −11%
106	AEPAMERICAN ELEC PWR CO INC	5,700	$657,267	0.1%	HOLD
107	EPDENTERPRISE PRODS PARTNERS L	20,054	$642,931	0.1%	HOLD
108	GLDSPDR GOLD TR	1,600	$634,096	0.1%	HOLD
109	DFATDIMENSIONAL ETF TRUST	10,305	$613,583	0.1%	HOLD
110	APOAPOLLO GLOBAL MGMT INC	4,018	$581,646	0.1%	ADD 14%
111	USHYISHARES TR	15,203	$568,516	0.1%	HOLD
112	DISDISNEY WALT CO	4,976	$566,120	0.1%	TRIM −15%
113	SCHZSCHWAB STRATEGIC TR	23,130	$540,547	0.1%	HOLD
114	MRKMERCK & CO INC	5,069	$533,563	0.1%	TRIM −6%
115	IWMISHARES TR	2,161	$531,952	0.1%	ADD 133%
116	IJHISHARES TR	7,833	$516,978	0.1%	NEW
117	DFUVDIMENSIONAL ETF TRUST	10,742	$500,473	0.1%	HOLD
118	SPYMSPDR SERIES TRUST	5,954	$477,630	0.1%	HOLD
119	LMTLOCKHEED MARTIN CORP	975	$471,578	0.1%	HOLD
120	BKNGBOOKING HOLDINGS INC	86	$460,558	0.1%	HOLD
121	VGTVANGUARD WORLD FD	600	$452,268	0.1%	TRIM −19%
122	SCHMSCHWAB STRATEGIC TR	14,900	$448,043	0.1%	HOLD
123	TEXTerex Corp.	8,356	$446,043	0.1%	HOLD
124	NTRSNORTHERN TR CORP	3,224	$440,366	0.1%	HOLD
125	PAAPLAINS ALL AMERN PIPELINE L	24,400	$438,224	0.1%	HOLD
126	EWEDWARDS LIFESCIENCES CORP	5,040	$429,660	0.1%	HOLD
127	VIGVANGUARD SPECIALIZED FUNDS	1,834	$403,077	0.1%	HOLD
128	IJTISHARES TR	2,835	$400,226	0.1%	HOLD
129	FNFFIDELITY NATL FINL INC	7,091	$387,098	0.1%	HOLD
130	PHPARKER-HANNIFIN CORP	440	$386,742	0.1%	HOLD
131	CVXCHEVRON CORP NEW	2,444	$372,490	0.1%	HOLD
132	SCHPSCHWAB STRATEGIC TR	14,003	$370,939	0.1%	HOLD
133	XOMEXXON MOBIL CORP	3,038	$365,593	0.1%	HOLD
134	TRVTRAVELERS COMPANIES INC	1,254	$363,735	0.1%	HOLD
135	IBMINTERNATIONAL BUSINESS MACHS	1,224	$362,561	0.1%	HOLD
136	PSXPHILLIPS 66	2,772	$357,699	0.1%	HOLD
137	SPDWSPDR INDEX SHS FDS	8,012	$355,813	0.1%	HOLD
138	DFSVDIMENSIONAL ETF TRUST	10,539	$346,628	0.1%	ADD 23%
139	BUIBLACKROCK UTILS INFRASTRUCTU	13,080	$336,025	0.1%	TRIM −30%
140	TSLATESLA INC	723	$325,148	0.1%	HOLD
141	MMM3M CO	1,986	$317,959	0.1%	HOLD
142	DFAUDIMENSIONAL ETF TRUST	6,744	$315,619	0.1%	HOLD
143	KOCOCA COLA CO	4,317	$301,801	0.1%	HOLD
144	SHYGISHARES TR	6,965	$298,590	0.1%	HOLD
145	SYYSYSCO CORP	3,990	$294,023	0.1%	HOLD
146	IEURISHARES TR	3,958	$280,939	0.1%	HOLD
147	DFAEDIMENSIONAL ETF TRUST	8,356	$272,155	0.1%	TRIM −15%
148	APDAIR PRODS & CHEMS INC	1,080	$266,782	0.0%	TRIM −4%
149	VCSHVANGUARD SCOTTSDALE FDS	3,303	$263,348	0.0%	TRIM −2%
150	MCHPMICROCHIP TECHNOLOGY INC.	4,122	$262,654	0.0%	HOLD
151	VBRVANGUARD INDEX FDS	1,224	$259,231	0.0%	HOLD
152	STIPISHARES TR	2,519	$257,920	0.0%	HOLD
153	IXUSISHARES TR	3,016	$255,274	0.0%	HOLD
154	COPCONOCOPHILLIPS	2,712	$253,870	0.0%	HOLD
155	NSCNORFOLK SOUTHN CORP	869	$250,898	0.0%	HOLD
156	COFCAPITAL ONE FINL CORP	1,019	$246,965	0.0%	HOLD
157	DUKDUKE ENERGY CORP NEW	2,105	$246,727	0.0%	HOLD
158	FFORD MTR CO	18,368	$240,988	0.0%	HOLD
159	ITGARTNER INC	951	$239,918	0.0%	HOLD
160	SOSOUTHERN CO	2,744	$239,277	0.0%	HOLD
161	VTVVANGUARD INDEX FDS	1,252	$239,119	0.0%	NEW
162	TROWPRICE T ROWE GROUP INC	2,329	$238,443	0.0%	HOLD
163	SBUXSTARBUCKS CORP	2,829	$238,230	0.0%	HOLD
164	CEGCONSTELLATION ENERGY CORP	674	$238,104	0.0%	HOLD
165	DFIVDIMENSIONAL ETF TRUST	4,731	$236,100	0.0%	HOLD
166	ALLALLSTATE CORP	1,112	$231,463	0.0%	HOLD
167	SCHESCHWAB STRATEGIC TR	7,037	$230,462	0.0%	HOLD
168	SUNSUNOCO LP/SUNOCO FIN CORP	4,384	$229,765	0.0%	HOLD
169	UPSUNITED PARCEL SERVICE INC	2,300	$228,137	0.0%	TRIM −23%
170	WECWEC ENERGY GROUP INC	2,149	$226,634	0.0%	TRIM −19%
171	AVGOBROADCOM INC	638	$220,812	0.0%	HOLD
172	SRLNSSGA ACTIVE ETF TR	5,172	$213,441	0.0%	ADD 3%
173	RALRALLIANT CORP	4,156	$211,582	0.0%	TRIM −21%
174	VLTOVERALTO CORP	2,097	$209,239	0.0%	TRIM −8%
175	USBUS BANCORP	3,915	$208,904	0.0%	NEW
176	CMACOMERICA INC	2,400	$208,632	0.0%	NEW
177	NVSNOVARTIS AG	1,480	$204,048	0.0%	NEW
178	ETJEATON VANCE RISK-MANAGED DIV	14,170	$124,979	0.0%	TRIM −12%
179	AGNCAGNC Investment Corp	11,300	$121,136	0.0%	HOLD
180	GUTGABELLI UTIL TR	10,000	$60,300	0.0%	HOLD

☆Liberty Capital Management, Inc.