Latest Liberty Capital Management, Inc. Stock Portfolio

Liberty Capital Management, Inc. Performance:

2025 Q3: 3.67%YTD: 5.02%2024: 10.91%

Performance for 2025 Q3 is 3.67%, and YTD is 5.02%, and 2024 is 10.91%.

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 $531.3 Millions as of 30 Sep, 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 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ACCENTURE PLC IRELAND (ACN) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), RALLIANT CORP and CONSTELLATION BRANDS INC (STZ). Liberty Capital Management, Inc. opened new stock positions in NETFLIX INC (NFLX), APOLLO GLOBAL MGMT INC and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MONOLITHIC PWR SYS INC (MPWR) and EMCOR GROUP INC (EME).

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

Our best estimate is that Liberty Capital Management, Inc. made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 3.89%.

New Buys

Ticker	$ Bought
netflix inc	1,137,780
apollo global mgmt inc	469,244
dimensional etf trust	308,553
ishares tr	301,585
cvs health corp	260,322
broadcom inc	210,483

New stocks bought by Liberty Capital Management, Inc.

Additions

Ticker	% Inc.
ishares tr	506
monolithic pwr sys inc	184
emcor group inc	41.81
american centy etf tr	33.01
vanguard star fds	30.31
vanguard whitehall fds	28.12
vanguard bd index fds	26.52
ishares tr	24.6

Additions to existing portfolio by Liberty Capital Management, Inc.

Reductions

Ticker	% Reduced
vanguard mun bd fds	-67.81
ralliant corp	-46.57
constellation brands inc	-28.77
fortive corp	-27.44
ishares tr	-26.28
gartner inc	-7.76
schwab strategic tr	-7.64
danaher corporation	-6.34

Liberty Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-2,109,120
us bancorp del	-251,816
accenture plc ireland	-1,482,790

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

Sector Distribution

Liberty Capital Management, Inc. has about 33.3% of it's holdings in Others sector.

Sector	%
Others	33.3
Technology	17.3
Industrials	9.9
Healthcare	9.3
Financial Services	8.5
Consumer Cyclical	8
Consumer Defensive	5
Communication Services	4.9
Real Estate	1.4
Basic Materials	1.3

Market Cap. Distribution

Liberty Capital Management, Inc. has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.2
UNALLOCATED	33.3
LARGE-CAP	30
MID-CAP	2

Stocks belong to which Index?

About 65.4% of the stocks held by Liberty Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63
Others	34.6
RUSSELL 2000	2.4

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
POWL	powell inds inc	35.2 %
MMS	maximus inc	30.2 %

Top 5 Winners ($)		$
AAPL	apple inc	4.4 M
GOOG	alphabet inc	4.1 M
NVDA	nvidia corporation	3.3 M
ABBV	abbvie inc	1.9 M
GOOG	alphabet inc	1.6 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
FTNT	fortinet inc	-20.5 %
ISRG	intuitive surgical inc	-17.6 %
UPS	united parcel service inc	-17.3 %
STZ	constellation brands inc	-17.2 %

Top 5 Losers ($)		$
INTU	intuit	-2.2 M
FTNT	fortinet inc	-1.5 M
COST	costco whsl corp new	-1.0 M
CTAS	cintas corp	-0.8 M
AMT	american tower corp new	-0.6 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 176 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Liberty Capital Management, Inc. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.20	87,706	22,332,600	reduced	-0.94

AAXJ	ishares tr	1.57	78,259	8,333,800	added	506

AAXJ	ishares tr	0.60	100,147	3,166,650	added	0.02

AAXJ	ishares tr	0.16	10,200	847,110	unchanged	0.00

ABBV	abbvie inc	1.82	41,847	9,689,250	added	1.41

ABT	abbott labs	1.21	48,018	6,431,540	added	3.62

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.06	6,965	301,585	new

ACWF	ishares tr	0.05	3,958	269,619	unchanged	0.00

ADBE	adobe inc	0.33	4,990	1,760,220	added	20.44

ADP	automatic data processing in	0.28	5,156	1,513,290	reduced	-0.31

AEMB	american centy etf tr	1.45	77,128	7,676,550	added	8.4

AEMB	american centy etf tr	0.07	3,989	355,141	added	33.01

AEP	american elec pwr co inc	0.12	5,700	641,250	unchanged	0.00

AFL	aflac inc	1.71	81,549	9,109,020	reduced	-0.02

AGNC	agnc invt corp	0.02	11,300	110,627	unchanged	0.00

AIT	applied indl technologies in	1.70	34,668	9,050,080	unchanged	0.00

ALL	allstate corp	0.04	1,112	238,691	unchanged	0.00

AMPS	ishares tr	0.05	2,519	260,364	unchanged	0.00

AMT	american tower corp new	0.83	23,048	4,432,590	added	2.34