LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Libertyville, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$782,667
Net value change ($000)
-995,690 (-56.0%)
New positions
15
Sold out positions
13
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/27/2025 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)
UL 4,598 NEW
GOOGL 4,081 206.9%
META 3,448 1894.5%
TMUS 3,197 880.7%
JPIE 2,220 NEW
EVSD 1,947 NEW
PYLD 1,940 NEW
FLXR 1,938 NEW
VMBS 1,677 NEW
AGG 1,663 NEW
Top Reduces (Value $000, Stocks/ETFs)
SO -41,649 -64.1%
LNT -41,415 -62.4%
DUK -40,606 -62.8%
LW -38,426 -68.8%
JNJ -38,254 -56.2%
SYY -37,208 -65.8%
NOC -36,910 -61.4%
CAH -36,328 -53.5%
RSG -36,223 -66.9%
MCD -36,032 -59.7%
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