§ 13F · FUND PROFILE
Liberty Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $531M (13F)Positions · 177Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 121K | $41M | 7.6% | −2% |
| 2 | AAPL | APPLE INC | 87K | $24M | 4.4% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 110K | $20M | 3.8% | −3% |
| 4 | GOOGL | ALPHABET INC | 60K | $19M | 3.5% | −1% |
| 5 | AMZN | AMAZON COM INC | 65K | $15M | 2.8% | ±0% |
| 6 | COST | COSTCO WHSL CORP NEW | 16K | $14M | 2.5% | ±0% |
| 7 | INTU | INTUIT | 20K | $14M | 2.5% | −2% |
| 8 | V | VISA INC | 35K | $12M | 2.3% | ±0% |
| 9 | SCHB | SCHWAB STRATEGIC TR | 446K | $12M | 2.2% | +5% |
| 10 | MSFT | MICROSOFT CORP | 24K | $12M | 2.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIBERTY SIGNAL
AC read
Liberty Capital Management, Inc. is a Other fund managing $531 million in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed