Liberty Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$531,322
Net value change ($000)
+35,681 (7.2%)
New positions
6
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 6,985 517.8%
AAPL 4,167 22.9%
GOOGL 3,990 36.8%
VTI 3,576 9.7%
NVDA 3,095 17.2%
BND 2,046 27.8%
ABBV 2,029 26.5%
GOOGL 1,588 36.6%
TMO 1,495 22.2%
AVUV 1,195 18.4%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -4,068 -67.1%
FISV -2,295 -25.8%
INTU -2,168 -13.2%
DFNM -2,109 -100.0%
STZ -1,510 -41.0%
ACN -1,483 -100.0%
FTNT -1,472 -20.4%
COST -1,296 -8.1%
CTAS -1,008 -9.4%
FTV -647 -34.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type