Latest LIBERTY ONE INVESTMENT MANAGEMENT, LLC Stock Portfolio

LIBERTY ONE INVESTMENT MANAGEMENT, LLC Performance:

2025 Q4: 0.2%YTD: 5.14%2024: 7%

Performance for 2025 Q4 is 0.2%, and YTD is 5.14%, and 2024 is 7%.

About LIBERTY ONE INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

LIBERTY ONE INVESTMENT MANAGEMENT, LLC is a hedge fund based in Libertyville, IL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LIBERTY ONE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $782.7 Millions as of 31 Dec, 2025.

The top stock holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC are CAH, JNJ, LLY. The fund has invested 4% of it's portfolio in CARDINAL HEALTH INC and 3.8% of portfolio in JOHNSON & JOHNSON.

The fund managers got completely rid off UNILEVER PLC (UL), MEDTRONIC PLC (MDT) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ANTX), INVESCO QQQ TR (QQQ) and S&P GLOBAL INC (SPGI). LIBERTY ONE INVESTMENT MANAGEMENT, LLC opened new stock positions in UNILEVER PLC (UL), J P MORGAN EXCHANGE TRADED F (BBAX) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), T-MOBILE US INC (TMUS) and ALPHABET INC (GOOG).

LIBERTY ONE INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LIBERTY ONE INVESTMENT MANAGEMENT, LLC made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 5.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	4,598,350
j p morgan exchange traded f	2,219,510
morgan stanley etf trust	1,946,990
pimco etf tr	1,939,610
tcw etf trust	1,938,300
vanguard scottsdale fds	1,677,410
ishares tr	1,663,000
vanguard scottsdale fds	1,355,520

New stocks bought by LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
meta platforms inc	2,108
t-mobile us inc	1,056
alphabet inc	138

Additions to existing portfolio by LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
elevance health inc formerly	-99.58
invesco qqq tr	-93.72
s&p global inc	-93.69
ishares tr	-93.68
tradeweb mkts inc	-93.67
occidental pete corp	-93.66
constellation energy corp	-93.55
axon enterprise inc	-93.51

LIBERTY ONE INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
baxter intl inc	-3,867,230
unilever plc	-7,012,720
medtronic plc	-5,797,980
merck & co inc	-4,957,800
vici pptys inc	-796,685
lantheus hldgs inc	-1,013,050
amgen inc	-5,087,760
southstate corporation	-1,213,900

LIBERTY ONE INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

LIBERTY ONE INVESTMENT MANAGEMENT, LLC has about 18.9% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	18.9
Healthcare	18.1
Others	11.4
Utilities	10.6
Industrials	10.5
Technology	7.9
Consumer Cyclical	7.5
Communication Services	5.8
Financial Services	5.4
Real Estate	3.3

Market Cap. Distribution

LIBERTY ONE INVESTMENT MANAGEMENT, LLC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.6
MEGA-CAP	35.8
UNALLOCATED	11.4
MID-CAP	4.2

Stocks belong to which Index?

About 83.4% of the stocks held by LIBERTY ONE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.4
Others	16

Top 5 Winners (%)		%
XLB	select sector spdr tr	81.3 %
TWLO	twilio inc	35.2 %
LLY	eli lilly & co	27.3 %
AMD	advanced micro devices inc	22.2 %
CAH	cardinal health inc	21.0 %

Top 5 Winners ($)		$
LLY	eli lilly & co	16.0 M
CAH	cardinal health inc	14.2 M
JNJ	johnson & johnson	5.5 M
XLB	select sector spdr tr	5.4 M
RTO	rentokil initial plc	4.5 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-36.6 %
RBLX	roblox corp	-31.1 %
LW	lamb weston hldgs inc	-20.0 %
YNDX	nebius group n.v.	-19.6 %
BABA	alibaba group hldg ltd	-14.7 %

Top 5 Losers ($)		$
LW	lamb weston hldgs inc	-11.2 M
MSI	motorola solutions inc	-5.5 M
MDLZ	mondelez intl inc	-4.8 M
T	at&t inc	-4.7 M
SYY	sysco corp	-4.1 M

LIBERTY ONE INVESTMENT MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC

LIBERTY ONE INVESTMENT MANAGEMENT, LLC has 145 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. LW proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for LIBERTY ONE INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.63	18,240	4,958,810	reduced	-44.89

AAXJ	ishares tr	0.05	4,122	396,946	reduced	-12.89

ADC	agree rlty corp	0.67	72,647	5,232,770	reduced	-53.22

AEMB	american centy etf tr	0.42	32,119	3,275,520	reduced	-35.69

AFK	vaneck etf trust	0.24	18,498	1,915,690	reduced	-31.88

AFL	aflac inc	0.52	36,775	4,055,200	reduced	-43.46

AMD	advanced micro devices inc	0.12	4,446	952,155	reduced	-58.48

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.65	21,912	5,057,800	reduced	-41.14

ANEW	proshares tr	0.21	18,735	1,622,060	reduced	-36.02

ANTX	elevance health inc formerly	0.00	60.00	20,862	reduced	-99.58

APP	applovin corp	0.02	265	178,562	new

AVAV	aerovironment inc	0.10	3,077	744,296	new

AVGO	broadcom inc	0.68	15,413	5,334,400	reduced	-47.66

AXON	axon enterprise inc	0.00	30.00	17,038	reduced	-93.51

BAB	invesco exch traded fd tr ii	0.19	30,969	1,508,820	reduced	-35.64

BABA	alibaba group hldg ltd	0.08	4,281	627,500	reduced	-36.03

BANF	bancfirst corp	0.06	4,449	471,660	reduced	-28.88

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.28	47,948	2,219,510	new