Liberty Capital Management
Liberty Capital Management reported 180 stocks worth $591M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VTI (7.9%), AAPL (4.6%) and NVDA (4.0%). Compared with Q2 2026, the fund opened new positions in CMF and SCMB, added to VTI, SCHB and AVUV, trimmed AAPL, NVDA and GOOGL and sold out of GLW, CAT and CVS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $46.6M | 7.9% | 125K | +648 (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $27.1M | 4.6% | 81K | −4,603 (−5%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $23.8M | 4.0% | 104K | −3,289 (−3%) | 8 of 8 | |
| 4 |  SCHB Schwab US Broad Market ETF | $20.8M | 3.5% | 709K | +101K (+17%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $19.8M | 3.4% | 58K | −2,213 (−4%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $16M | 2.7% | 64K | −1,260 (−2%) | 8 of 8 | |
| 7 |  COST Costco Whsl Corp New | $13.8M | 2.3% | 15K | −436 (−3%) | 8 of 8 | |
| 8 |  CMF Ishares TR | $12.3M | 2.1% | 228K | New position | 1 of 8 | |
| 9 |  V Visa Inc | $12.2M | 2.1% | 34K | −645 (−2%) | 8 of 8 | |
| 10 |  FTNT Fortinet Inc | $12M | 2.0% | 67K | −2,495 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $3.2M | 72K |
DIMENSIONAL U S TARGETED | $720K | 10K |
DIMENSIONAL ETF TRUST | $413K | 11K |
 GLW Corning Inc | $250K | 980 |
 CAT Caterpillar Inc | $248K | 233 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Liberty Capital Management 13F FAQ
What does Liberty Capital Management own?
Liberty Capital Management reported 180 stocks worth $591M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VTI (7.9%), AAPL (4.6%) and NVDA (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Liberty Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 31 added to, 76 trimmed and 10 sold out. New positions include CMF and SCMB. It sold all of GLW, CAT and CVS.
When will Liberty Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Liberty Capital Management's portfolio worth?
The Q3 2026 filing reports $591M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.