Liberty Capital Management, Inc.

CIK

1366838

Location

BIRMINGHAM, MI

Portfolio Value

Micro $7,232,889

Diversification

Diversified

Filing Date

Global Rank

#2,945 / 8,420 ▲ 108

Top Industry

Consumer Electronics 6.6%

3Y Alpha vs SPY

-8.3%

Period ended 5 months ago

Filed Jan 26, 2026 · 5mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.7%

SPY

+76.5%

Annualised alpha

-8.3%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

118 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

6.5%

+0.4 pts

Top 5

24.9%

+1.3 pts

Top 10

40.4%

+0.9 pts

HHI

253

Diversified+7

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	26.8%	$98,708,626	20
Financial Services	14.2%	$52,244,610	21
Healthcare	14.0%	$51,446,994	13
Industrials	13.3%	$48,897,526	18
Consumer Cyclical	11.2%	$41,089,145	11
Consumer Defensive	6.7%	$24,704,275	8
Communication Services	6.4%	$23,716,678	5
Real Estate	2.0%	$7,232,889	3
Unclassified	1.9%	$7,115,039	4
Basic Materials	1.7%	$6,287,939	2
Utilities	1.0%	$3,722,019	6
Energy	0.7%	$2,660,570	7

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+11,192	12,141	$1,138,340
TRMB	Trimble Inc.	+3,887	36,063	$2,825,536
TSCO	Tractor Supply Co /De/	+1,451	60,910	$3,046,109
VEEV	Veeva Systems Inc	+1,130	9,818	$2,191,672
CARR	CARRIER GLOBAL Corp	+780	35,176	$1,858,699
ABT	Abbott Laboratories	+746	48,764	$6,109,641
ECL	Ecolab Inc.	+687	22,936	$6,021,158
PANW	Palo Alto Networks Inc	+676	19,704	$3,629,476
APO	Apollo Global Management, Inc.	+497	4,018	$581,645
FTNT	Fortinet, Inc.	+356	68,590	$5,446,731
POWL	Powell Industries Inc	+315	8,094	$2,580,205
OTIS	Otis Worldwide Corp	+281	34,094	$2,978,110
UNH	Unitedhealth Group Inc	+276	16,016	$5,287,041
AMT	American Tower Corp /Ma/	+272	23,320	$4,094,292
META	Meta Platforms, Inc.	+220	3,380	$2,231,104
EME	EMCOR Group, Inc.	+211	3,952	$2,417,794
AFL	Aflac Inc	+198	81,747	$9,014,241
RTX	RTX Corp	+192	38,168	$7,000,011
BLK	BlackRock, Inc.	+183	2,973	$3,182,120
MPWR	Monolithic Power Systems Inc	+161	1,343	$1,217,241
JPM	Jpmorgan Chase & Co	+150	26,590	$8,567,829
ABBV	AbbVie Inc.	+133	41,980	$9,592,010
ASML	Asml Holding NV	+124	3,870	$4,140,358
V	Visa Inc.	+87	34,533	$12,111,068
CDNS	Cadence Design Systems Inc	+77	9,405	$2,939,814
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	−5,500	13,080	$336,025
FISV	Fiserv Inc	−3,500	47,615	$3,198,299
NVDA	Nvidia Corp	−3,324	109,715	$20,461,847
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−2,000	14,170	$124,979
PEP	Pepsico Inc	−1,699	11,035	$1,583,743
STZ	Constellation Brands, Inc.	−1,380	14,727	$2,031,736
RAL	Ralliant Corp	−1,123	4,156	$211,581
MSFT	Microsoft Corp	−912	24,162	$11,685,226
MMS	Maximus, Inc.	−900	7,656	$660,865
DIS	Walt Disney Co	−860	4,976	$566,119
SYK	Stryker Corp	−701	13,026	$4,578,248
UPS	United Parcel Service Inc	−700	2,300	$228,137
FTV	Fortive Corp	−571	24,432	$1,348,890
WEC	Wec Energy Group, Inc.	−500	2,149	$226,633
GOOGL	Alphabet Inc.	−495	60,497	$18,935,561
INTU	Intuit Inc.	−451	20,419	$13,525,953
CHD	Church & Dwight Co Inc /De/	−400	44,420	$3,724,617
AAPL	Apple Inc.	−359	87,347	$23,746,155
MRK	Merck & Co., Inc.	−340	5,069	$533,562
PG	PROCTER & GAMBLE Co	−315	4,715	$675,706
F	Ford Motor Co	−258	18,368	$240,988
VLTO	Veralto Corp	−181	2,097	$209,238
WMT	Walmart Inc.	−173	22,165	$2,469,402
NEE	Nextera Energy Inc	−160	26,333	$2,114,013
CSCO	Cisco Systems, Inc.	−100	20,130	$1,550,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	3,915	$208,904
NVS	Novartis AG	1,480	$204,047
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	2,490	$261,723
CVS	CVS HEALTH Corp	3,453	$260,321
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $7,232,889 total · Real Estate only · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMT	American Tower Corp /Ma/ Real Estate	Added	23,320	+272	$4,094,292	−7.6%	56.61%
WELL	Welltower Inc. Real Estate	Held	16,257	0	$3,017,461	+4.2%	41.72%
AGNC	AGNC Investment Corp. Real Estate	Held	11,300	0	$121,136	+9.5%	1.67%