Liberty Capital Management, Inc.
•CIK: 1366838•Filing: Q4 2025
**Liberty Capital Management, Inc.** manages $537M across a diversified portfolio of 180 positions. The fund exhibits significant concentration in mega-cap technology and growth names, with top holdings including VTI at $40.7M and AAPL at $23.7M. Further substantial allocations are directed toward NVDA ($20.5M), GOOGL ($18.9M), and AMZN ($15.0M). This positioning suggests a core conviction in established market leaders and secular growth trends.
Total AUM
$537.0M
QoQ Performance
+1.1%
Positions
137
Top 10 Concentration
33.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VTI7.6%
AAPL4.4%
NVDA3.8%
GOOGL3.5%
AMZN2.8%
COST2.5%
INTU2.5%
V2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.7%
Technology19.0%
Consumer8.8%
Healthcare8.0%
Financial6.7%
Industrial1.5%
ETF1.2%
Materials1.2%
Changes from Q3 2025
NEW5 new positions
↑52 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023