LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Libertyville, IL
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$1,778,357
Net value change ($000)
+789,860 (79.9%)
New positions
10
Sold out positions
12
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/13/2026 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)
NOC 60,076 NEW
CB 51,167 NEW
MCK 50,761 NEW
MSI 48,562 NEW
RTO 39,946 NEW
JNJ 37,572 123.3%
LNT 35,318 113.7%
DUK 32,670 102.2%
SO 32,653 100.9%
CAH 31,809 88.0%
Top Reduces (Value $000, Stocks/ETFs)
LMT -30,078 -100.0%
PFE -29,704 -100.0%
CLX -27,000 -100.0%
KDP -25,812 -100.0%
DOX -18,855 -100.0%
BAX -775 -16.7%
BURL -598 -100.0%
STLD -594 -100.0%
LULU -409 -40.9%
SG -404 -100.0%
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