Fund Holdings — Liberty Capital Management, Inc.

Total Portfolio Value
$531.32M
Total Bought
$42.56M
Total Sold
$32.79M
Net Transaction
+$9.78M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR12,91378,259+65,3461,3498,3341.57%+6,985
APPLE INC(AAPL)88,54087,706-83418,16622,3334.20%+4,167
ALPHABET INC(GOOG)61,49660,992-50410,83714,8272.79%+3,990
VANGUARD INDEX FDS121,511123,432+1,92136,93140,5077.62%+3,576
NVIDIA CORPORATION(NVDA)113,905113,039-86617,99621,0913.97%+3,095
VANGUARD BD INDEX FDS100,007126,528+26,5217,3649,4101.77%+2,046
ABBVIE INC(ABBV)41,26541,847+5827,6609,6891.82%+2,030
ALPHABET INC(GOOG)24,48024,352-1284,3435,9311.12%+1,588
THERMO FISHER SCIENTIFIC INC(TMO)16,59216,951+3596,7278,2221.55%+1,494
AMERICAN CENTY ETF TR71,15477,128+5,9746,4827,6771.44%+1,194
NETFLIX INC(NFLX)0949+94901,1380.21%+1,138
SCHWAB STRATEGIC TR416,347426,051+9,7049,92210,9542.06%+1,032
EMCOR GROUP INC(EME)2,6383,741+1,1031,4112,4300.46%+1,019
POWELL INDS INC(POWL)6,5467,779+1,2331,3782,3710.45%+994
APPLIED INDL TECHNOLOGIES IN(AIT)34,66834,66808,0599,0501.70%+992
ASML HOLDING N V
N Y REGISTRY SHS
3,3383,746+4082,6753,6260.68%+951
HOME DEPOT INC(HD)23,25923,347+888,5289,4601.78%+932
FASTENAL CO(FAST)123,080123,08005,1696,0361.14%+866
UNITEDHEALTH GROUP INC(UNH)14,78015,740+9604,6115,4351.02%+824
RTX CORPORATION(RTX)37,90237,976+745,5346,3551.20%+820
MONOLITHIC PWR SYS INC(MPWR)4151,182+7673041,0880.20%+785
SCHWAB STRATEGIC TR220,638226,267+5,6296,4457,2201.36%+775
JPMORGAN CHASE & CO.(JPM)26,39726,440+437,6538,3401.57%+687
SCHWAB STRATEGIC TR189,160207,208+18,0484,1804,8240.91%+643
VANGUARD MALVERN FDS49,26060,602+11,3422,4763,0680.58%+592
PACKAGING CORP AMER(PKG)20,03819,960-783,7764,3500.82%+574
AFLAC INC(AFL)81,56881,549-198,6029,1091.71%+507
ISHARES TR32,06833,143+1,0753,1903,6650.69%+475
APOLLO GLOBAL MGMT INC(APO)03,521+3,52104690.09%+469
SCHWAB STRATEGIC TR130,351134,127+3,7763,2983,7420.70%+444
VANGUARD STAR FDS15,41120,082+4,6711,0651,4750.28%+410
CADENCE DESIGN SYSTEM INC(CDNS)9,3169,328+122,8713,2770.62%+406
BLACKROCK INC(BLK)2,7222,790+682,8563,2530.61%+397
ISHARES TR6,0306,181+1513,7444,1370.78%+393
WELLTOWER INC(WELL)16,43416,257-1772,5262,8960.55%+370
VANGUARD INTL EQUITY INDEX F22,01824,780+2,7621,8092,1770.41%+367
MICROSOFT CORP(MSFT)25,39225,074-31812,63012,9872.44%+357
VANGUARD WHITEHALL FDS7,3599,428+2,0699811,3290.25%+348
ULTA BEAUTY INC(ULTA)4,4154,395-202,0652,4030.45%+338
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
51,36456,814+5,4501,6902,0280.38%+337
VANGUARD INDEX FDS32,44935,154+2,7052,8903,2140.60%+324
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
09,786+9,78603090.06%+309
VANGUARD INTL EQUITY INDEX F21,35524,551+3,1961,6551,9590.37%+304
ISHARES TR
0-5YR HI YL CP
06,965+6,96503020.06%+302
ILLINOIS TOOL WKS INC(ITW)22,24722,24705,5015,8011.09%+301
META PLATFORMS INC(META)2,7523,160+4082,0312,3210.44%+289
TRIMBLE INC(TRMB)30,80032,176+1,3762,3402,6270.49%+287
TRACTOR SUPPLY CO(TSCO)58,67859,459+7813,0963,3810.64%+285
MCDONALDS CORP(MCD)19,26119,382+1215,6275,8901.11%+263
CVS HEALTH CORP(CVS)03,453+3,45302600.05%+260
VANGUARD TAX-MANAGED FDS130,170128,174-1,9967,4217,6801.45%+259
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
50,47454,502+4,0281,4981,7480.33%+250
WALMART INC(WMT)21,22822,338+1,1102,0762,3020.43%+226
BROADCOM INC(AVGO)0638+63802100.04%+210
VEEVA SYS INC(VEEV)8,2718,688+4172,3822,5880.49%+206
JOHNSON & JOHNSON(JNJ)6,2236,22309511,1540.22%+203
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
72,32272,32202,5922,7890.53%+197
PALO ALTO NETWORKS INC(PANW)17,99419,028+1,0343,6823,8740.73%+192
MAXIMUS INC(MMS)8,5568,55606017820.15%+181
SPDR S&P 500 ETF TR(SPY)3,4203,42002,1132,2780.43%+165
NEXTERA ENERGY INC(NEE)26,49326,49301,8392,0000.38%+161
SCHWAB STRATEGIC TR118,159120,547+2,3883,1313,2910.62%+160
VANGUARD WORLD FD
INF TECH ETF
600745+1453985560.10%+158
ADOBE INC(ADBE)4,1434,990+8471,6031,7600.33%+157
SPDR GOLD TR(GLD)1,3401,570+2304085580.11%+150
GOLDMAN SACHS GROUP INC(GS)1,5871,58701,1231,2640.24%+141
ABBOTT LABS46,34048,018+1,6786,3036,4321.21%+129
INVESCO QQQ TR1,4931,581+888239490.18%+126
SPDR SERIES TRUST
ST STR SP600SM C
14,00014,00001,1171,2410.23%+124
DIMENSIONAL ETF TRUST
WORLD EX US CORE
60,45760,45701,7761,8970.36%+122
CISCO SYS INC(CSCO)18,24120,230+1,9891,2661,3840.26%+119
AMERICAN CENTY ETF TR2,9993,989+9902383550.07%+117
ISHARES TR
BROAD USD HIGH
12,20115,203+3,0024585740.11%+117
LOWES COS INC(LOW)4,5374,452-851,0071,1190.21%+112
ECOLAB INC(ECL)22,23822,249+115,9926,0931.15%+101
ISHARES TR100,122100,147+253,0723,1670.60%+95
TESLA INC(TSLA)72372302303220.06%+92
PEPSICO INC(PEP)12,86412,734-1301,6991,7880.34%+90
BERKSHIRE HATHAWAY INC DEL4,1794,210+312,0302,1170.40%+87
PROCTER AND GAMBLE CO(PG)4,3135,030+7176877730.15%+86
ISHARES TR12,26012,26001,0521,1330.21%+81
VANGUARD INTL EQUITY INDEX F34,72032,867-1,8531,7171,7810.34%+63
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
7,5478,600+1,0532222740.05%+52
AMERICAN ELEC PWR CO INC5,7005,70005916410.12%+50
PHILLIPS 66(PSX)2,7722,77203313770.07%+46
DIMENSIONAL ETF TRUST
US TARGETED VLU
10,30510,30505566000.11%+44
MERCK & CO INC(MRK)5,2095,409+2004124540.09%+42
VANGUARD INTL EQUITY INDEX F5,2845,264-207107500.14%+40
NORFOLK SOUTHN CORP(NSC)86986902222610.05%+39
TEREX CORP NEW(TEX)8,3568,35603904290.08%+39
ISHARES TR10,20010,20008138470.16%+35
SPDR SERIES TRUST
ST STR P500ETF
5,9545,95404334660.09%+34
FIDELITY NATIONAL FINANCIAL(FNF)7,0917,09103984290.08%+31
SYSCO CORP(SYY)3,9283,990+622983290.06%+31
SCHWAB STRATEGIC TR29,78930,629+8406306610.12%+30
CHEVRON CORP NEW(CVX)2,4442,44403503800.07%+30
WEC ENERGY GROUP INC(WEC)2,6492,64902763040.06%+28
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
10,74210,74204544800.09%+26
LOCKHEED MARTIN CORP(LMT)996975-214614870.09%+25
NORTHERN TR CORP(NTRS)3,2243,22404094340.08%+25
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Liberty Capital Management, Inc. — 13F Holdings — Q3 2025 | TickerTrail