Liberty Capital Management, Inc. Portfolio Holdings

Liberty Capital Management, Inc.

  • $527 Million
  • Q3 2025

Liberty Capital Management, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $527 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $40.5M, Apple Inc. with a value of $22.3M, Nvidia Corp with a value of $21.1M, Alphabet Inc. with a value of $14.8M, and Costco Wholesale Corp with a value of $14.7M.

Examining the 13F form we can see an increase of $37.9M in the current position value, from $489M to 527M.

Below you can find more details about Liberty Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $527 Million
ETFs: $157 Million
Technology: $104 Million
Industrials: $52.1 Million
Healthcare: $49.1 Million
Financial Services: $48.2 Million
Consumer Cyclical: $42.1 Million
Consumer Defensive: $26.3 Million
Communication Services: $25.8 Million
Other: $20.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.5 Million 7.68% of portfolio
123,432
Q3 2025 Added 1.58%
$4.3T
$22.3 Million 4.24% of portfolio
87,706
Q3 2025 Reduced 0.94%
$465B
$21.1 Million 4.0% of portfolio
113,039
Q3 2025 Reduced 0.76%
$1.65T
$14.8 Million 2.81% of portfolio
60,992
Q3 2025 Reduced 0.82%
$404B
$14.7 Million 2.78% of portfolio
15,859
Q3 2025 Reduced 1.73%
$182B
$14.3 Million 2.7% of portfolio
20,870
Q3 2025 Added 0.11%
$2.39T
$14.2 Million 2.7% of portfolio
64,800
Q3 2025 Reduced 0.47%
$3.78T
$13 Million 2.46% of portfolio
25,074
Q3 2025 Reduced 1.25%
$533B
$11.8 Million 2.23% of portfolio
34,446
Q3 2025 Reduced 0.97%
$0
$11 Million 2.08% of portfolio
426,051
Q3 2025 Added 2.33%
$19B
$9.75 Million 1.85% of portfolio
47,486
Q3 2025 Reduced 1.6%
$414B
$9.69 Million 1.84% of portfolio
41,847
Q3 2025 Added 1.41%
$367B
$9.46 Million 1.79% of portfolio
23,347
Q3 2025 Added 0.38%
$0
$9.41 Million 1.78% of portfolio
126,528
Q3 2025 Added 26.52%
$72.3B
$9.11 Million 1.73% of portfolio
81,549
Q3 2025 Reduced 0.02%
$9.6B
$9.05 Million 1.72% of portfolio
34,668
Q2 2025 New
$0
$8.33 Million 1.58% of portfolio
78,259
Q3 2025 Added 506.05%
$222B
$8.22 Million 1.56% of portfolio
16,951
Q3 2025 Added 2.16%
$0
$7.68 Million 1.46% of portfolio
128,174
Q3 2025 Reduced 1.53%
$0
$7.68 Million 1.46% of portfolio
77,128
Q3 2025 Added 8.4%
$0
$7.22 Million 1.37% of portfolio
226,267
Q3 2025 Added 2.55%
$160B
$6.56 Million 1.24% of portfolio
33,063
Q3 2025 Reduced 6.34%
$228B
$6.43 Million 1.22% of portfolio
48,018
Q3 2025 Added 3.62%
$79.5B
$6.4 Million 1.21% of portfolio
51,115
Q3 2025 Reduced 0.82%
$258B
$6.35 Million 1.21% of portfolio
37,976
Q3 2025 Added 0.2%
$73.7B
$6.09 Million 1.16% of portfolio
22,249
Q3 2025 Added 0.05%
$23.2B
$6.04 Million 1.14% of portfolio
123,080
Q2 2025 Added 100.0%
$224B
$5.89 Million 1.12% of portfolio
19,382
Q3 2025 Added 0.63%
$1.74T
$5.93 Million 1.12% of portfolio
24,352
Q3 2025 Reduced 0.52%
$74.9B
$5.8 Million 1.1% of portfolio
22,247
Q1 2025 Added 0.34%
$64.9B
$5.74 Million 1.09% of portfolio
68,234
Q3 2025 Added 0.07%
$300B
$5.44 Million 1.03% of portfolio
15,740
Q3 2025 Added 6.5%
$136B
$5.07 Million 0.96% of portfolio
13,727
Q3 2025 Added 6.63%
$0
$4.82 Million 0.91% of portfolio
207,208
Q3 2025 Added 9.54%
$123B
$4.74 Million 0.9% of portfolio
16,777
Q1 2025 Added 0.29%
$84B
$4.43 Million 0.84% of portfolio
23,048
Q3 2025 Added 2.34%
$18.5B
$4.35 Million 0.82% of portfolio
19,960
Q3 2025 Reduced 0.39%
$0
$4.14 Million 0.78% of portfolio
6,181
Q3 2025 Added 2.5%
$20.4B
$3.93 Million 0.74% of portfolio
44,820
Q3 2025 Reduced 0.93%
$61.4B
$3.87 Million 0.73% of portfolio
19,028
Q3 2025 Added 5.75%
$0
$3.74 Million 0.71% of portfolio
134,127
Q3 2025 Added 2.9%
$0
$3.67 Million 0.7% of portfolio
33,143
Q3 2025 Added 3.35%
$405B
$3.63 Million 0.69% of portfolio
3,746
Q3 2025 Added 12.22%
$6.15B
$3.38 Million 0.64% of portfolio
59,459
Q3 2025 Added 1.33%
$86.4B
$3.28 Million 0.62% of portfolio
9,328
Q3 2025 Added 0.13%
$0
$3.29 Million 0.62% of portfolio
120,547
Q3 2025 Added 2.02%
$0
$3.21 Million 0.61% of portfolio
35,154
Q3 2025 Added 8.34%
$0
$3.17 Million 0.6% of portfolio
100,147
Q3 2025 Added 0.02%
$37B
$3.09 Million 0.59% of portfolio
33,813
Q3 2025 Added 8.57%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $527 Million
  • Prior Value $489 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Liberty Capital Management, Inc. Portfolio

Follow Liberty Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Liberty Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email