Q4 2025 · 13F-HR
Liberty Capital Management, Inc.holdings as filed
Filed 2026-01-26 · accession 0001366838-26-000002
$537.0M
Reported value
180
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $40.7M | 7.58% | 121,479 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.7M | 4.42% | 87,347 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 3.81% | 109,715 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.9M | 3.53% | 60,497 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.0M | 2.79% | 64,838 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.6M | 2.54% | 15,798 | Common | NONE |
| 461202103 | INTU | INTUIT | $13.5M | 2.52% | 20,419 | Common | NONE |
| 92826C839 | V | VISA INC | $12.1M | 2.26% | 34,533 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.7M | 2.18% | 445,949 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 2.18% | 24,162 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.8M | 1.83% | 132,938 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.8M | 1.83% | 16,951 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.6M | 1.79% | 41,980 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $9.0M | 1.68% | 81,747 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $8.9M | 1.67% | 47,555 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.9M | 1.66% | 34,668 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.6M | 1.60% | 26,590 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.5M | 1.57% | 78,905 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.2M | 1.54% | 131,987 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.0M | 1.50% | 23,337 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.9M | 1.48% | 77,716 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 1.41% | 24,152 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.6M | 1.41% | 33,055 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.5M | 1.39% | 229,546 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.0M | 1.30% | 38,168 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 1.14% | 48,764 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $6.0M | 1.12% | 22,936 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 1.11% | 19,426 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.5M | 1.02% | 22,247 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 1.01% | 68,590 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.98% | 16,016 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.3M | 0.98% | 218,914 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.2M | 0.97% | 16,707 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.92% | 123,080 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 0.85% | 13,026 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.77% | 6,050 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.77% | 3,870 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.1M | 0.77% | 19,960 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.1M | 0.76% | 23,320 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.9M | 0.72% | 136,577 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.8M | 0.70% | 33,143 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.7M | 0.69% | 44,420 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 0.69% | 134,833 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.68% | 19,704 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.60% | 47,615 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.59% | 2,973 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.1M | 0.58% | 100,030 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.1M | 0.57% | 61,721 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.57% | 60,910 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.0M | 0.56% | 16,257 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.0M | 0.55% | 34,094 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.55% | 9,405 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.54% | 32,762 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 0.53% | 72,322 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $2.8M | 0.53% | 36,063 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.50% | 11,837 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.7M | 0.49% | 4,388 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $2.6M | 0.48% | 8,094 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.48% | 2,378 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.46% | 22,165 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.45% | 14,930 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.4M | 0.45% | 3,952 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.43% | 4,088 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.43% | 3,413 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.42% | 45,346 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.42% | 3,380 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.41% | 24,408 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 0.41% | 9,818 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.39% | 26,333 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.39% | 4,163 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.38% | 24,444 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.38% | 14,727 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.0M | 0.38% | 53,320 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.0M | 0.37% | 60,457 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.35% | 35,176 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.8M | 0.34% | 22,145 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.8M | 0.34% | 55,216 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.34% | 33,477 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.32% | 4,940 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.29% | 11,035 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.29% | 20,130 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.26% | 1,587 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.25% | 24,432 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.25% | 9,333 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.25% | 5,156 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.24% | 2,275 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.24% | 6,223 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.3M | 0.24% | 14,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.23% | 1,343 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $1.2M | 0.22% | 12,260 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.21% | 12,141 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.20% | 4,452 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $993,771 | 0.19% | 13,173 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $955,416 | 0.18% | 1,555 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $940,076 | 0.18% | 10,004 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $867,559 | 0.16% | 1,833 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $864,886 | 0.16% | 10,327 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $845,555 | 0.16% | 20,760 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $843,846 | 0.16% | 10,200 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $827,244 | 0.15% | 6,233 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $778,209 | 0.14% | 5,683 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $752,053 | 0.14% | 5,247 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $724,946 | 0.13% | 34,703 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $675,738 | 0.13% | 4,715 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $660,866 | 0.12% | 7,656 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $657,267 | 0.12% | 5,700 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $642,931 | 0.12% | 20,054 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $634,096 | 0.12% | 1,600 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $613,583 | 0.11% | 10,305 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $581,646 | 0.11% | 4,018 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $568,516 | 0.11% | 15,203 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $566,120 | 0.11% | 4,976 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $540,547 | 0.10% | 23,130 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $533,563 | 0.10% | 5,069 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $531,952 | 0.10% | 2,161 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $516,978 | 0.10% | 7,833 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $500,473 | 0.09% | 10,742 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $477,630 | 0.09% | 5,954 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $471,578 | 0.09% | 975 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $460,558 | 0.09% | 86 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $452,268 | 0.08% | 600 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $448,043 | 0.08% | 14,900 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $446,043 | 0.08% | 8,356 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $440,366 | 0.08% | 3,224 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $438,224 | 0.08% | 24,400 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $429,660 | 0.08% | 5,040 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $403,077 | 0.08% | 1,834 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $400,226 | 0.07% | 2,835 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $387,098 | 0.07% | 7,091 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $386,742 | 0.07% | 440 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $372,490 | 0.07% | 2,444 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $370,939 | 0.07% | 14,003 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $365,593 | 0.07% | 3,038 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $363,735 | 0.07% | 1,254 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $362,561 | 0.07% | 1,224 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $357,699 | 0.07% | 2,772 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $355,813 | 0.07% | 8,012 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $346,628 | 0.06% | 10,539 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $336,025 | 0.06% | 13,080 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $325,148 | 0.06% | 723 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $317,959 | 0.06% | 1,986 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $315,619 | 0.06% | 6,744 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $301,801 | 0.06% | 4,317 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $298,590 | 0.06% | 6,965 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $294,023 | 0.05% | 3,990 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $280,939 | 0.05% | 3,958 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $272,155 | 0.05% | 8,356 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $266,782 | 0.05% | 1,080 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $263,348 | 0.05% | 3,303 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $262,654 | 0.05% | 4,122 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $259,231 | 0.05% | 1,224 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $257,920 | 0.05% | 2,519 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $255,274 | 0.05% | 3,016 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $253,870 | 0.05% | 2,712 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $250,898 | 0.05% | 869 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $246,965 | 0.05% | 1,019 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $246,727 | 0.05% | 2,105 | Common | NONE |
| 345370860 | F | FORD MTR CO | $240,988 | 0.04% | 18,368 | Common | NONE |
| 366651107 | IT | GARTNER INC | $239,918 | 0.04% | 951 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $239,277 | 0.04% | 2,744 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $239,119 | 0.04% | 1,252 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $238,443 | 0.04% | 2,329 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $238,230 | 0.04% | 2,829 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $238,104 | 0.04% | 674 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $236,100 | 0.04% | 4,731 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $231,463 | 0.04% | 1,112 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $230,462 | 0.04% | 7,037 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $229,765 | 0.04% | 4,384 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $228,137 | 0.04% | 2,300 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $226,634 | 0.04% | 2,149 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $220,812 | 0.04% | 638 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $213,441 | 0.04% | 5,172 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $211,582 | 0.04% | 4,156 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $209,239 | 0.04% | 2,097 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $208,904 | 0.04% | 3,915 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $208,632 | 0.04% | 2,400 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $204,048 | 0.04% | 1,480 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $124,979 | 0.02% | 14,170 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $121,136 | 0.02% | 11,300 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $60,300 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.