Fund HoldingsLiberty Capital Management, Inc.

Total Portfolio Value
$537.02M
Total Bought
$16.00M
Total Sold
$23.80M
Net Transaction
-$7.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)60,99260,497-49514,82718,9363.53%+4,108
ALPHABET INC(GOOG)24,35224,152-2005,9317,5791.41%+1,648
THERMO FISHER SCIENTIFIC INC(TMO)16,95116,95108,2229,8221.83%+1,601
APPLE INC(AAPL)87,70687,347-35922,33323,7464.42%+1,414
SPDR SERIES TRUST
ST STR SP600SM C
014,000+14,00001,2740.24%+1,274
DANAHER CORPORATION(DHR)033,055+33,05507,5671.41%+7,567
SCHWAB STRATEGIC TR426,051445,949+19,89810,95411,6972.18%+743
ELI LILLY & CO(LLY)02,378+2,37802,5560.48%+2,556
AMAZON COM INC(AMZN)064,838+64,838014,9662.79%+14,966
RTX CORPORATION(RTX)37,97638,168+1926,3557,0001.30%+645
AMERICAN CENTY ETF TR3,98910,004+6,0153559400.18%+585
VANGUARD TAX-MANAGED FDS128,174131,987+3,8137,6808,2451.54%+565
ISHARES TR07,833+7,83305170.10%+517
ASML HOLDING N V
N Y REGISTRY SHS
3,7463,870+1243,6264,1400.77%+514
CHUBB LIMITED
COM
016,707+16,70705,2150.97%+5,215
SPDR SERIES TRUST
ST STR P500ETF
05,954+5,95404780.09%+478
SCHWAB STRATEGIC TR207,208218,914+11,7064,8245,2630.98%+439
VANGUARD BD INDEX FDS126,528132,938+6,4109,4109,8471.83%+437
SCHWAB STRATEGIC TR120,547134,833+14,2863,2913,6980.69%+408
ISHARES TR01,833+1,83308680.16%+868
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)022,145+22,14501,8380.34%+1,838
VISA INC(V)034,533+34,533012,1112.26%+12,111
ISHARES TR02,161+2,16105320.10%+532
VANGUARD MUN BD FDS045,346+45,34602,2800.42%+2,280
INTUITIVE SURGICAL INC02,275+2,27501,2880.24%+1,288
SCHWAB STRATEGIC TR226,267229,546+3,2797,2207,4881.39%+268
ULTA BEAUTY INC(ULTA)4,3954,388-72,4032,6550.49%+252
AMERICAN CENTY ETF TR77,12877,716+5887,6777,9251.48%+249
VANGUARD INDEX FDS01,252+1,25202390.04%+239
JPMORGAN CHASE & CO.(JPM)26,44026,590+1508,3408,5681.60%+228
VANGUARD INDEX FDS123,432121,479-1,95340,50740,7287.58%+222
SSGA ACTIVE ETF TR
ST STR BL LN ETF
05,172+5,17202130.04%+213
POWELL INDS INC(POWL)7,7798,094+3152,3712,5800.48%+209
US BANCORP DEL(USB)03,915+3,91502090.04%+209
COMERICA INC02,400+2,40002090.04%+209
NOVARTIS AG(NVS)01,480+1,48002040.04%+204
TRIMBLE INC(TRMB)32,17636,063+3,8872,6272,8260.53%+198
ISHARES TR05,683+5,68307780.14%+778
WALMART INC(WMT)22,33822,165-1732,3022,4690.46%+167
CISCO SYS INC(CSCO)20,23020,130-1001,3841,5510.29%+166
SCHWAB STRATEGIC TR134,127136,577+2,4503,7423,8900.72%+148
JOHNSON & JOHNSON(JNJ)6,2236,22301,1541,2880.24%+134
GOLDMAN SACHS GROUP INC(GS)1,5871,58701,2641,3950.26%+131
MONOLITHIC PWR SYS INC(MPWR)1,1821,343+1611,0881,2170.23%+129
FORTIVE CORP(FTV)024,432+24,43201,3490.25%+1,349
WELLTOWER INC(WELL)16,25716,25702,8963,0170.56%+121
ISHARES TR78,25978,905+6468,3348,4521.57%+118
NEXTERA ENERGY INC(NEE)26,49326,333-1602,0002,1140.39%+114
APOLLO GLOBAL MGMT INC(APO)3,5214,018+4974695820.11%+112
ISHARES TR33,14333,14303,6653,7690.70%+104
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
010,327+10,32708650.16%+865
VANGUARD INTL EQUITY INDEX F24,55124,444-1071,9592,0440.38%+85
DIMENSIONAL ETF TRUST
WORLD EX US CORE
60,45760,45701,8971,9790.37%+82
MERCK & CO INC(MRK)5,4095,069-3404545340.10%+80
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
54,50255,216+7141,7481,8270.34%+79
SPDR GOLD TR(GLD)1,5701,600+305586340.12%+76
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
72,32272,32202,7892,8630.53%+74
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
8,60010,539+1,9392743470.06%+73
SCHWAB STRATEGIC TR30,62934,703+4,0746617250.13%+64
PARKER-HANNIFIN CORP(PH)0440+44003870.07%+387
SPDR S&P 500 ETF TR(SPY)3,4203,413-72,2782,3280.43%+49
MCDONALDS CORP(MCD)19,38219,426+445,8905,9371.11%+47
EDWARDS LIFESCIENCES CORP05,040+5,04004300.08%+430
CAPITAL ONE FINL CORP(COF)01,019+1,01902470.05%+247
VANGUARD INTL EQUITY INDEX F24,78024,408-3722,1772,2070.41%+30
ISHARES TR12,26012,26001,1331,1570.22%+24
EXXON MOBIL CORP03,038+3,03803660.07%+366
PLAINS ALL AMERN PIPELINE L(PAA)024,400+24,40004380.08%+438
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
10,74210,74204805000.09%+20
VANGUARD INTL EQUITY INDEX F32,86733,477+6101,7811,8000.34%+19
FORD MTR CO(F)018,368+18,36802410.04%+241
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
04,731+4,73102360.04%+236
TEREX CORP NEW(TEX)8,3568,35604294460.08%+17
INTERNATIONAL BUSINESS MACHS(IBM)01,224+1,22403630.07%+363
CONSTELLATION ENERGY CORP(CEG)0674+67402380.04%+238
AMERICAN ELEC PWR CO INC5,7005,70006416570.12%+16
ENTERPRISE PRODS PARTNERS L(EPD)020,054+20,05406430.12%+643
DIMENSIONAL ETF TRUST
US TARGETED VLU
10,30510,30506006140.11%+14
TRAVELERS COMPANIES INC(TRV)01,254+1,25403640.07%+364
SPDR INDEX SHS FDS
ST STR PO EX ETF
08,012+8,01203560.07%+356
COCA COLA CO(KO)04,317+4,31703020.06%+302
ISHARES TR
CORE MSCI EURO
03,958+3,95802810.05%+281
VANGUARD WHITEHALL FDS9,4289,333-951,3291,3390.25%+11
SUNOCO LP/SUNOCO FIN CORP(SUN)04,384+4,38402300.04%+230
AGNC INVT CORP(AGNC)011,300+11,30001210.02%+121
BROADCOM INC(AVGO)63863802102210.04%+10
3M CO(MMM)01,986+1,98603180.06%+318
EMERSON ELEC CO(EMR)06,233+6,23308270.15%+827
ISHARES TR
CORE MSCI TOTAL
03,016+3,01602550.05%+255
VANGUARD SPECIALIZED FUNDS01,834+1,83404030.08%+403
DIMENSIONAL ETF TRUST
US CORE EQT MKT
06,744+6,74403160.06%+316
ISHARES TR6,1816,050-1314,1374,1440.77%+7
NORTHERN TR CORP(NTRS)3,2243,22404344400.08%+6
SCHWAB STRATEGIC TR014,900+14,90004480.08%+448
INVESCO QQQ TR1,5811,555-269499550.18%+6
TESLA INC(TSLA)72372303223250.06%+4
VANGUARD INTL EQUITY INDEX F5,2645,247-177507520.14%+2
VANGUARD INDEX FDS01,224+1,22402590.05%+259
NETFLIX INC(NFLX)94912,141+11,1921,1381,1380.21%+1
MASTERCARD INCORPORATED(MA)04,088+4,08802,3340.43%+2,334
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