Liberty Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$537,019
Net value change ($000)
+5,697 (1.1%)
New positions
5
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 4,109 27.7%
GOOGL 1,648 27.8%
TMO 1,600 19.5%
AAPL 1,413 6.3%
DHR 1,012 15.4%
SCHB 743 6.8%
LLY 742 40.9%
AMZN 738 5.2%
RTX 645 10.1%
AVDV 585 164.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -3,392 -51.5%
HD -1,430 -15.1%
MSFT -1,302 -10.0%
FAST -1,097 -18.2%
COST -1,057 -7.2%
CTAS -803 -8.2%
INTU -726 -5.1%
NVDA -629 -3.0%
SYK -496 -9.8%
VXUS -481 -32.6%
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