Latest Liberty Capital Management, Inc. Stock Portfolio

Liberty Capital Management, Inc. Performance:

2025 Q4: -0.68%YTD: 6.45%2024: 4.58%

Performance for 2025 Q4 is -0.68%, and YTD is 6.45%, and 2024 is 4.58%.

About Liberty Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Liberty Capital Management, Inc. is a hedge fund based in BIRMINGHAM, MI. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $467.1 Millions. In it's latest 13F Holdings report, Liberty Capital Management, Inc. reported an equity portfolio of $537 Millions as of 31 Dec, 2025.

The top stock holdings of Liberty Capital Management, Inc. are VB, AAPL, NVDA. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off PPG INDS INC (PPG) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), BLACKROCK UTILS INFRASTRUCTU and UNITED PARCEL SERVICE INC (UPS). Liberty Capital Management, Inc. opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR).

Liberty Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Liberty Capital Management, Inc. made a return of -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	516,978
vanguard index fds	239,119
us bancorp del	208,904
comerica inc	208,632
novartis ag	204,048

New stocks bought by Liberty Capital Management, Inc.

Additions

Ticker	% Inc.
netflix inc	1,179
american centy etf tr	150
ishares tr	133
ishares tr	69.72
ishares tr	34.1
dimensional etf trust	22.55
apollo global mgmt inc	14.12
vanguard mun bd fds	14.01

Additions to existing portfolio by Liberty Capital Management, Inc.

Reductions

Ticker	% Reduced
vanguard star fds	-34.4
blackrock utils infrastructu	-29.6
united parcel service inc	-23.33
ralliant corp	-21.27
vanguard world fd	-19.46
wec energy group inc	-18.88
disney walt co	-14.74
dimensional etf trust	-14.61

Liberty Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corp	-260,322
ppg inds inc	-261,724

Liberty Capital Management, Inc. got rid off the above stocks

Sector Distribution

Liberty Capital Management, Inc. has about 33.6% of it's holdings in Others sector.

Sector	%
Others	33.6
Technology	16.9
Healthcare	9.6
Industrials	9.4
Financial Services	8.6
Consumer Cyclical	7.7
Communication Services	5.9
Consumer Defensive	4.6
Real Estate	1.4
Basic Materials	1.2

Market Cap. Distribution

Liberty Capital Management, Inc. has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35
UNALLOCATED	33.6
LARGE-CAP	29
MID-CAP	2

Stocks belong to which Index?

About 65.2% of the stocks held by Liberty Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.8
Others	34.8
RUSSELL 2000	2.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.6 %
ISRG	intuitive surgical inc	26.6 %
MRK	merck & co inc	24.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.2 M
GOOG	alphabet inc	1.7 M
TMO	thermo fisher scientific inc	1.6 M
AAPL	apple inc	1.5 M
DHR	danaher corporation	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
	fiserv inc	-46.3 %
VEEV	veeva sys inc	-24.0 %
FAST	fastenal co	-18.2 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.2 M
	fiserv inc	-3.0 M
HD	home depot inc	-1.4 M
FAST	fastenal co	-1.1 M
COST	costco whsl corp new	-1.0 M

Liberty Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Liberty Capital Management, Inc.

Liberty Capital Management, Inc. has 179 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Liberty Capital Management, Inc. last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.42	87,347	23,746,200	reduced	-0.41

AAXJ	ishares tr	1.57	78,905	8,451,520	added	0.83

AAXJ	ishares tr	0.58	100,030	3,096,930	reduced	-0.12

AAXJ	ishares tr	0.16	10,200	843,846	unchanged	0.00

ABBV	abbvie inc	1.79	41,980	9,592,010	added	0.32

ABT	abbott labs	1.14	48,764	6,109,640	added	1.55

ACWF	ishares tr	0.06	6,965	298,590	unchanged	0.00

ACWF	ishares tr	0.05	3,958	280,939	unchanged	0.00

ADBE	adobe inc	0.32	4,940	1,728,950	reduced	-1.00

ADP	automatic data processing in	0.25	5,156	1,326,280	unchanged	0.00

AEMB	american centy etf tr	1.48	77,716	7,925,480	added	0.76

AEMB	american centy etf tr	0.17	10,004	940,076	added	150

AEP	american elec pwr co inc	0.12	5,700	657,267	unchanged	0.00

AFL	aflac inc	1.68	81,747	9,014,240	added	0.24

AGNC	agnc invt corp	0.02	11,300	121,136	unchanged	0.00

AIT	applied indl technologies in	1.66	34,668	8,901,700	unchanged	0.00

ALL	allstate corp	0.04	1,112	231,463	unchanged	0.00

AMPS	ishares tr	0.05	2,519	257,920	unchanged	0.00

AMT	american tower corp new	0.76	23,320	4,094,290	added	1.18

AMZN	amazon com inc	2.79	64,838	14,965,900	added	0.06