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Liberty Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $591,071,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $46,607,316
- APPLE INC · COM · 037833100 · shares: $27,050,468
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,827,114
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $20,773,406
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,842,061
- AMAZON COM INC · COM · 023135106 · shares: $15,974,501
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $13,807,127
- ISHARES TR · CALIF MUN BD ETF · 464288356 · shares: $12,344,123
- VISA INC · COM CL A · 92826C839 · shares: $12,237,342
- FORTINET INC · COM · 34959E109 · shares: $12,032,157
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,775 shares | $896,569 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,532 shares | $818,198 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,475 shares | $753,777 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,054 shares | $714,123 |
| LOWES COS INC | COM | 548661107 | — | 3,742 shares | $689,613 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,700 shares | $676,248 |
| PHILLIPS 66 | COM | 718546104 | — | 2,618 shares | $668,402 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,418 shares | $641,847 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,412 shares | $641,108 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,800 shares | $603,216 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 10,742 shares | $590,813 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 24,400 shares | $578,768 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,042 shares | $567,451 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,285 shares | $563,513 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 15,435 shares | $551,338 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,479 shares | $538,114 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,954 shares | $534,431 |
| ADOBE INC | COM | 00724F101 | — | 2,219 shares | $532,427 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,372 shares | $528,685 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,476 shares | $519,485 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,340 shares | $510,326 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 14,900 shares | $506,898 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 982 shares | $500,084 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,159 shares | $490,053 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,849 shares | $482,507 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,837 shares | $454,817 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,254 shares | $447,064 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,040 shares | $435,053 |
| MAXIMUS INC | COM | 577933104 | — | 7,656 shares | $407,223 |
| TEREX CORP NEW | COM | 880779103 | — | 7,730 shares | $406,598 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,463 shares | $400,853 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 15,752 shares | $395,848 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 10,140 shares | $379,946 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 397 shares | $379,302 |
| COCA COLA CO | COM | 191216100 | — | 4,377 shares | $376,772 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,832 shares | $374,113 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 6,744 shares | $353,116 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 4,384 shares | $319,462 |
| 3M CO | COM | 88579Y101 | — | 1,931 shares | $316,974 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,562 shares | $311,933 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 12,380 shares | $308,633 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,309 shares | $305,403 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,424 shares | $303,364 |
| DISNEY WALT CO | COM | 254687106 | — | 2,890 shares | $303,161 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,292 shares | $299,266 |
| SYSCO CORP | COM | 871829107 | — | 3,828 shares | $298,431 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,058 shares | $294,367 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,958 shares | $291,705 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,722 shares | $289,460 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,719 shares | $287,293 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 629 shares | $286,944 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 7,081 shares | $278,354 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,241 shares | $268,155 |
| INTEL CORP | COM | 458140100 | — | 2,200 shares | $264,506 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,731 shares | $264,299 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 11,905 shares | $255,243 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,102 shares | $254,575 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,151 shares | $253,139 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,919 shares | $252,198 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,519 shares | $251,144 |
| TESLA INC | COM | 88160R101 | — | 705 shares | $250,141 |
| STARBUCKS CORP | COM | 855244109 | — | 2,660 shares | $249,934 |
| ALLSTATE CORP | COM | 020002101 | — | 1,112 shares | $246,708 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,500 shares | $244,365 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,329 shares | $242,332 |
| ANALOG DEVICES INC | COM | 032654105 | — | 585 shares | $232,075 |
| SOUTHERN CO | COM | 842587107 | — | 2,744 shares | $227,450 |
| APPLIED MATLS INC | COM | 038222105 | — | 443 shares | $226,541 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,478 shares | $226,497 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,500 shares | $226,290 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,964 shares | $223,916 |
| FORD MTR CO | COM | 345370860 | — | 18,368 shares | $221,518 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,076 shares | $215,676 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 352 shares | $215,340 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,250 shares | $210,240 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,749 shares | $210,024 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,068 shares | $208,413 |
| BROADCOM INC | COM | 11135F101 | — | 571 shares | $200,529 |
| AGNC INVT CORP | COM | 00123Q104 | — | 11,300 shares | $102,491 |
| GABELLI UTIL TR | COM | 36240A101 | — | 10,000 shares | $56,900 |