Liberty Capital Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Liberty Capital Management, Inc. reported 180 stock positions worth $537.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.6% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 52 and reduced 54. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +5%) and the biggest sale Fiserv (FISV, shares −7%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, MI
CIK
0001366838
Portfolio Value
$537.0M (Q4 2025)
SEC Filing
0001366838-26-000002 ↗ filed Jan 26, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $405.7M Q1 2024 Q2 2024: $421.6M Q2 2024 Q3 2024: $452.0M Q3 2024 Q4 2024: $450.7M Q4 2024 Q1 2025: $449.2M Q1 2025 Q2 2025: $495.6M Q2 2025 Q3 2025: $531.3M Q3 2025 Q4 2025: $537.0M $537.0M Q4 2025 Q2 2026: $581.7M Q2 2026

Holdings 180 stocks · $537.0M
VTI VG Morningstar TS MKT ETF-US 7.58% 121,479 $40.7M Reduce -1.6%
AAPL Apple Inc. 4.42% 87,347 $23.7M Reduce -0.4%
NVDA Nvidia Corp. 3.81% 109,715 $20.5M Reduce -2.9%
GOOGL Alphabet Inc. Class A 3.53% 60,497 $18.9M Reduce -0.8%
AMZN Amazon.com Inc. 2.79% 64,838 $15.0M Add +0.1%
COST Costco Wholesale Corp. 2.54% 15,798 $13.6M Reduce -0.4%
INTU Intuit Inc. 2.52% 20,419 $13.5M Reduce -2.2%
V Visa Inc. Class A 2.26% 34,533 $12.1M Add +0.3%
SCHB Schwab US Broad Market ETF 2.18% 445,949 $11.7M Add +4.7%
MSFT Microsoft Corp. 2.18% 24,162 $11.7M Reduce -3.6%
BND Vanguard Total Bond Market 1.83% 132,938 $9.8M Add +5.1%
TMO Thermo Fisher Scientific Inc. 1.83% 16,951 $9.8M No change
ABBV Abbvie Inc. 1.79% 41,980 $9.6M Add +0.3%
AFL Aflac Inc. 1.68% 81,747 $9.0M Add +0.2%
CTAS Cintas Corp. 1.67% 47,555 $8.9M Add +0.1%
AIT Applied Industrial Tech Inc. 1.66% 34,668 $8.9M No change
JPM JPMorgan Chase & Co. 1.60% 26,590 $8.6M Add +0.6%
MUB iShares National Muni Bond E 1.57% 78,905 $8.5M Add +0.8%
VEA Vanguard Ftse Developed ETF 1.54% 131,987 $8.2M Add +3.0%
HD Home Depot Inc. 1.50% 23,337 $8.0M Reduce -0.0%
AVUV Avantis US Small Cap Value 1.48% 77,716 $7.9M Add +0.8%
GOOG Alphabet Inc. Class C 1.41% 24,152 $7.6M Reduce -0.8%
DHR Danaher Corp. 1.41% 33,055 $7.6M Reduce -0.0%
SCHG Schwab US Large-Cap Growth 1.39% 229,546 $7.5M Add +1.4%
RTX RTX Corp. 1.30% 38,168 $7.0M Add +0.5%
ABT Abbott Laboratories 1.14% 48,764 $6.1M Add +1.6%
ECL Ecolab Inc. 1.12% 22,936 $6.0M Add +3.1%
MCD McDonald's Corp. 1.11% 19,426 $5.9M Add +0.2%
ITW Illinois Tool Works 1.02% 22,247 $5.5M No change
FTNT Fortinet Inc. 1.01% 68,590 $5.4M Add +0.5%
UNH Unitedhealth Group Inc. 0.98% 16,016 $5.3M Add +1.8%
SCHF Schwab Intl Equity ETF 0.98% 218,914 $5.3M Add +5.7%
CB Chubb Ltd. 0.97% 16,707 $5.2M Reduce -0.4%
FAST Fastenal Co. 0.92% 123,080 $4.9M No change
SYK Stryker Corp. 0.85% 13,026 $4.6M Reduce -5.1%
IVV iShares Core S&P 500 ETF 0.77% 6,050 $4.1M Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS 0.77% 3,870 $4.1M Add +3.3%
PKG Packaging Corp. of America 0.77% 19,960 $4.1M No change
AMT American Tower Corp. 0.76% 23,320 $4.1M Add +1.2%
SCHA Schwab US Small-Cap ETF 0.72% 136,577 $3.9M Add +1.8%
IJS iShares S&P Small-Cap 600 Va 0.70% 33,143 $3.8M No change
CHD Church & Dwight Co. Inc. 0.69% 44,420 $3.7M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.69% 134,833 $3.7M Add +11.8%
PANW Palo Alto Networks Inc. 0.68% 19,704 $3.6M Add +3.5%
FISV Fiserv Inc. 0.60% 47,615 $3.2M Reduce -6.8%
BLK BlackRock Inc. 0.59% 2,973 $3.2M Add +6.6%
PFF iShares Preferred & Income S 0.58% 100,030 $3.1M Reduce -0.1%
VTIP Vanguard Short-Term Tips 0.57% 61,721 $3.1M Add +1.9%
TSCO Tractor Supply Company 0.57% 60,910 $3.0M Add +2.4%
WELL Welltower Inc. 0.56% 16,257 $3.0M No change
OTIS Otis Worldwide Corp. 0.55% 34,094 $3.0M Add +0.8%
CDNS Cadence Design SYS Inc. 0.55% 9,405 $2.9M Add +0.8%
VNQ Vanguard Real Estate ETF 0.54% 32,762 $2.9M Reduce -6.8%
DFAC Dimensional US Core Equity 2 0.53% 72,322 $2.9M No change
TRMB Trimble Inc. 0.53% 36,063 $2.8M Add +12.1%
PGR Progressive Corp. 0.50% 11,837 $2.7M No change
ULTA Ulta Beauty Inc. 0.49% 4,388 $2.7M Reduce -0.2%
POWL Powell Industries Inc. 0.48% 8,094 $2.6M Add +4.0%
LLY Eli Lilly & Co. 0.48% 2,378 $2.6M No change
WMT Walmart Inc. 0.46% 22,165 $2.5M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.45% 14,930 $2.4M No change
EME Emcor Group Inc. 0.45% 3,952 $2.4M Add +5.6%
MA Mastercard Inc. Class A 0.43% 4,088 $2.3M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 3,413 $2.3M Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.42% 45,346 $2.3M Add +14.0%
META Meta Platforms Inc. Class A 0.42% 3,380 $2.2M Add +7.0%
VPL Vanguard Ftse Pacific ETF 0.41% 24,408 $2.2M Reduce -1.5%
VEEV Veeva Systems Inc. Class A 0.41% 9,818 $2.2M Add +13.0%
NEE Nextera Energy Inc. 0.39% 26,333 $2.1M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 4,163 $2.1M Reduce -1.1%
VGK Vanguard Ftse Europe ETF 0.38% 24,444 $2.0M Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.38% 14,727 $2.0M Reduce -8.6%
DISV Dimensional International SM 0.38% 53,320 $2.0M Reduce -6.2%
DFAX Dimensional World Ex US Core 0.37% 60,457 $2.0M No change
CARR Carrier Global Corp. 0.35% 35,176 $1.9M Add +2.3%
CTSH Cognizant Tech Solutions-A 0.34% 22,145 $1.8M No change
DFEM Dimensional Emrg MRKT Core 0.34% 55,216 $1.8M Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.34% 33,477 $1.8M Add +1.9%
ADBE Adobe Inc. 0.32% 4,940 $1.7M Reduce -1.0%
PEP Pepsico Inc. 0.29% 11,035 $1.6M Reduce -13.3%
CSCO Cisco Systems Inc. 0.29% 20,130 $1.6M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.26% 1,587 $1.4M No change
FTV Fortive Corp. 0.25% 24,432 $1.3M Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.25% 9,333 $1.3M Reduce -1.0%
ADP Automatic Data Processing 0.25% 5,156 $1.3M No change
ISRG Intuitive Surgical Inc. 0.24% 2,275 $1.3M No change
JNJ Johnson & Johnson 0.24% 6,223 $1.3M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.24% 14,000 $1.3M No change
MPWR Monolithic Power Systems Inc. 0.23% 1,343 $1.2M Add +13.6%
ILCB iShares Morningstar U.S. Equ 0.22% 12,260 $1.2M No change
NFLX Netflix Inc. 0.21% 12,141 $1.1M Add +27.9%
LOW Lowe's Cos Inc. 0.20% 4,452 $1.1M No change
VXUS Vanguard Total Intl Stock 0.19% 13,173 $994K Reduce -34.4%
QQQ Invesco QQQ Trust Series 1 0.18% 1,555 $955K Reduce -1.6%
AVDV Avantis Intl S/C Value ETF 0.18% 10,004 $940K Add +150.8%
IWF iShares Russell 1000 Growth 0.16% 1,833 $868K Add +69.7%
VCIT Vanguard Int-Term Corporate 0.16% 10,327 $865K Add +12.8%
VZ Verizon Communications Inc. 0.16% 20,760 $846K No change
IMCB iShares Morningstar Mid-Cap 0.16% 10,200 $844K No change
EMR Emerson Electric Co. 0.15% 6,233 $827K No change
IWP iShares Russell Mid-Cap Grow 0.14% 5,683 $778K Add +34.1%
VSS Vanguard Ftse All Wo X-US SC 0.14% 5,247 $752K Reduce -0.3%
SCHH Schwab US REIT ETF 0.14% 34,703 $725K Add +13.3%
PG The Procter & Gamble Co. 0.13% 4,715 $676K Reduce -6.3%
MMS Maximus Inc. 0.12% 7,656 $661K Reduce -10.5%
AEP American Electric Power 0.12% 5,700 $657K No change
EPD Enterprise Products Partners 0.12% 20,054 $643K No change
GLD SPDR Gold Shares 0.12% 1,600 $634K Add +1.9%
DFAT Dimensional US Target Value 0.11% 10,305 $614K No change
APO Apollo Global Management Inc. 0.11% 4,018 $582K Add +14.1%
USHY iShares Broad Usd High Yield 0.11% 15,203 $569K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,976 $566K Reduce -14.7%
SCHZ Schwab US Aggregate Bond ETF 0.10% 23,130 $541K Reduce -0.1%
MRK Merck & Co. Inc. 0.10% 5,069 $534K Reduce -6.3%
IWM iShares Russell 2000 ETF 0.10% 2,161 $532K Add +133.1%
IJH iShares Core S&P Midcap ETF 0.10% 7,833 $517K New
DFUV Dimensional US Marketwide Va 0.09% 10,742 $500K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 5,954 $478K No change
LMT Lockheed Martin Corp. 0.09% 975 $472K No change
BKNG Booking Holdings Inc. 0.09% 86 $461K No change
VGT Vanguard Info Tech ETF 0.08% 600 $452K Reduce -19.5%
SCHM Schwab US Mid Cap ETF 0.08% 14,900 $448K No change
TEX Terex Corp. 0.08% 8,356 $446K No change
NTRS Northern Trust Corp. 0.08% 3,224 $440K No change
PAA Plains All Amer Pipeline LP 0.08% 24,400 $438K No change
EW Edwards Lifesciences Corp. 0.08% 5,040 $430K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,834 $403K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 2,835 $400K Add +0.0%
FNF Fidelity National Financial 0.07% 7,091 $387K No change
PH Parker Hannifin Corp. 0.07% 440 $387K No change
CVX Chevron Corp. 0.07% 2,444 $372K No change
SCHP Schwab U.S. Tips ETF 0.07% 14,003 $371K No change
XOM Exxon Mobil Corp. 0.07% 3,038 $366K No change
TRV The Travelers Cos Inc. 0.07% 1,254 $364K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,224 $363K No change
PSX Phillips 66 0.07% 2,772 $358K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 8,012 $356K No change
DFSV Dimensional US Small Cap Val 0.06% 10,539 $347K Add +22.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.06% 13,080 $336K Reduce -29.6%
TSLA Tesla Inc. 0.06% 723 $325K No change
MMM 3M Co. 0.06% 1,986 $318K No change
DFAU Dimensional US Core Equity M 0.06% 6,744 $316K No change
KO The Coca-Cola Co. 0.06% 4,317 $302K Reduce -1.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 6,965 $299K No change
SYY Sysco Corp. 0.05% 3,990 $294K No change
IEUR iShares Core MSCI Europe ETF 0.05% 3,958 $281K No change
DFAE Dimensional Emerging Core Eq 0.05% 8,356 $272K Reduce -14.6%
APD Air Products & Chemicals Inc. 0.05% 1,080 $267K Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 3,303 $263K Reduce -2.4%
MCHP Microchip Technology Inc. 0.05% 4,122 $263K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,224 $259K Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E 0.05% 2,519 $258K No change
IXUS iShares Core Intl Stock ETF 0.05% 3,016 $255K Add +0.8%
COP Conocophillips 0.05% 2,712 $254K No change
NSC Norfolk Southern Corp. 0.05% 869 $251K No change
COF Capital One Financial Corp. 0.05% 1,019 $247K No change
DUK Duke Energy Corp. 0.05% 2,105 $247K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 18,368 $241K Reduce -1.4%
IT Gartner Inc. 0.04% 951 $240K No change
SO The Southern Co. 0.04% 2,744 $239K Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,252 $239K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,329 $238K No change
SBUX Starbucks Corp. 0.04% 2,829 $238K No change
CEG Constellation Energy 0.04% 674 $238K No change
DFIV Dimensional International Va 0.04% 4,731 $236K No change
ALL Allstate Corp. 0.04% 1,112 $231K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 7,037 $230K No change
SUN Sunoco LP 0.04% 4,384 $230K No change
UPS United Parcel Service Class B 0.04% 2,300 $228K Reduce -23.3%
WEC WEC Energy Group Inc. 0.04% 2,149 $227K Reduce -18.9%
AVGO Broadcom Inc. 0.04% 638 $221K No change
SRLN SS Blackstone Sr Loan ETF 0.04% 5,172 $213K Add +2.6%
RAL Ralliant Corp. 0.04% 4,156 $212K Reduce -21.3%
VLTO Veralto Corp. 0.04% 2,097 $209K Reduce -8.0%
USB US Bancorp 0.04% 3,915 $209K New
CMA Comerica Inc. 0.04% 2,400 $209K New
NVS Novartis AG-Sponsored ADR 0.04% 1,480 $204K New
ETJ Eaton Vance RSK-MGD Divers 0.02% 14,170 $125K Reduce -12.4%
AGNC AGNC Investment Corp. 0.02% 11,300 $121K No change
GUT Gabelli Utility Trust 0.01% 10,000 $60K No change

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Reduce -6.8% 0.60% −0.64
HD Home Depot Inc. Reduce -0.0% 1.50% −0.29
MSFT Microsoft Corp. Reduce -3.6% 2.18% −0.27
COST Costco Wholesale Corp. Reduce -0.4% 2.54% −0.23
INTU Intuit Inc. Reduce -2.2% 2.52% −0.16
NVDA Nvidia Corp. Reduce -2.9% 3.81% −0.16
SYK Stryker Corp. Reduce -5.1% 0.85% −0.10
VXUS Vanguard Total Intl Stock Reduce -34.4% 0.19% −0.09
VNQ Vanguard Real Estate ETF Reduce -6.8% 0.54% −0.07
PPG PPG Industries Inc. Sold out 0.00% −0.05
CVS CVS Health Corp. Sold out 0.00% −0.05
CHD Church & Dwight Co. Inc. Reduce -0.9% 0.69% −0.05
PEP Pepsico Inc. Reduce -13.3% 0.29% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 7.58% −0.04
STZ Constellation Brands Inc. Class A Reduce -8.6% 0.38% −0.03
BUI Blckrck Util Infra & PWR Opp Reduce -29.6% 0.06% −0.03
MMS Maximus Inc. Reduce -10.5% 0.12% −0.02
VGT Vanguard Info Tech ETF Reduce -19.5% 0.08% −0.02
DIS The Walt Disney Co. Reduce -14.7% 0.11% −0.02
PG The Procter & Gamble Co. Reduce -6.3% 0.13% −0.02
PFF iShares Preferred & Income S Reduce -0.1% 0.58% −0.02
WEC WEC Energy Group Inc. Reduce -18.9% 0.04% −0.01
ADBE Adobe Inc. Reduce -1.0% 0.32% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.39% −0.01
APD Air Products & Chemicals Inc. Reduce -3.6% 0.05% −0.01
DFAE Dimensional Emerging Core Eq Reduce -14.6% 0.05% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.1% 0.77% −0.01
VLTO Veralto Corp. Reduce -8.0% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -0.4% 0.43% −0.00
UPS United Parcel Service Class B Reduce -23.3% 0.04% −0.00
SO The Southern Co. Reduce -0.4% 0.04% −0.00
DISV Dimensional International SM Reduce -6.2% 0.38% −0.00
ETJ Eaton Vance RSK-MGD Divers Reduce -12.4% 0.02% −0.00
RAL Ralliant Corp. Reduce -21.3% 0.04% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.4% 0.05% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -0.1% 0.10% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -0.3% 0.14% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 0.18% −0.00
VYM Vanguard High DVD Yield ETF Reduce -1.0% 0.25% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.9% 0.05% −0.00
VPL Vanguard Ftse Pacific ETF Reduce -1.5% 0.41% +0.00
KO The Coca-Cola Co. Reduce -1.0% 0.06% +0.00
F Ford Motor Co. Reduce -1.4% 0.04% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 0.43% +0.00
VGK Vanguard Ftse Europe ETF Reduce -0.4% 0.38% +0.01
MRK Merck & Co. Inc. Reduce -6.3% 0.10% +0.01
NEE Nextera Energy Inc. Reduce -0.6% 0.39% +0.02
FTV Fortive Corp. Reduce -2.3% 0.25% +0.02
WMT Walmart Inc. Reduce -0.8% 0.46% +0.03
CSCO Cisco Systems Inc. Reduce -0.5% 0.29% +0.03

Portfolio Buys Q3 2025 → Q4 2025
SCHB Schwab US Broad Market ETF Add +4.7% 2.18% +0.12
AMZN Amazon.com Inc. Add +0.1% 2.79% +0.11
AVDV Avantis Intl S/C Value ETF Add +150.8% 0.18% +0.11
RTX RTX Corp. Add +0.5% 1.30% +0.11
IJH iShares Core S&P Midcap ETF New 0.10% +0.10
VEA Vanguard Ftse Developed ETF Add +3.0% 1.54% +0.09
ASML ASML Holding NV-NY Reg SHS Add +3.3% 0.77% +0.09
SCHF Schwab Intl Equity ETF Add +5.7% 0.98% +0.07
SCHD Schwab US DVD Equity ETF Add +11.8% 0.69% +0.07
IWF iShares Russell 1000 Growth Add +69.7% 0.16% +0.07
BND Vanguard Total Bond Market Add +5.1% 1.83% +0.06
IWM iShares Russell 2000 ETF Add +133.1% 0.10% +0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +14.0% 0.42% +0.05
VTV Vanguard Mrngstr Val ETF-Aui New 0.04% +0.04
V Visa Inc. Class A Add +0.3% 2.26% +0.04
CMA Comerica Inc. New 0.04% +0.04
USB US Bancorp New 0.04% +0.04
NVS Novartis AG-Sponsored ADR New 0.04% +0.04
SCHG Schwab US Large-Cap Growth Add +1.4% 1.39% +0.04
POWL Powell Industries Inc. Add +4.0% 0.48% +0.03
TRMB Trimble Inc. Add +12.1% 0.53% +0.03
IWP iShares Russell Mid-Cap Grow Add +34.1% 0.14% +0.03
AVUV Avantis US Small Cap Value Add +0.8% 1.48% +0.03
JPM JPMorgan Chase & Co. Add +0.6% 1.60% +0.03
MPWR Monolithic Power Systems Inc. Add +13.6% 0.23% +0.02
APO Apollo Global Management Inc. Add +14.1% 0.11% +0.02
SCHA Schwab US Small-Cap ETF Add +1.8% 0.72% +0.02
VCIT Vanguard Int-Term Corporate Add +12.8% 0.16% +0.02
DFSV Dimensional US Small Cap Val Add +22.6% 0.06% +0.01
GLD SPDR Gold Shares Add +1.9% 0.12% +0.01
DFEM Dimensional Emrg MRKT Core Add +1.3% 0.34% +0.01
SCHH Schwab US REIT ETF Add +13.3% 0.14% +0.01
MUB iShares National Muni Bond E Add +0.8% 1.57% +0.01
IXUS iShares Core Intl Stock ETF Add +0.8% 0.05% +0.00
SRLN SS Blackstone Sr Loan ETF Add +2.6% 0.04% +0.00
VWO Vanguard Ftse Emerging Marke Add +1.9% 0.34% 0.00
IJT iShares S&P Small-Cap 600 GR Add +0.0% 0.07% −0.00
NFLX Netflix Inc. Add +27.9% 0.21% −0.00
MCD McDonald's Corp. Add +0.2% 1.11% −0.00
EME Emcor Group Inc. Add +5.6% 0.45% −0.01
VTIP Vanguard Short-Term Tips Add +1.9% 0.57% −0.01
BLK BlackRock Inc. Add +6.6% 0.59% −0.02
META Meta Platforms Inc. Class A Add +7.0% 0.42% −0.02
ECL Ecolab Inc. Add +3.1% 1.12% −0.03
OTIS Otis Worldwide Corp. Add +0.8% 0.55% −0.03
AFL Aflac Inc. Add +0.2% 1.68% −0.04
ABBV Abbvie Inc. Add +0.3% 1.79% −0.04
UNH Unitedhealth Group Inc. Add +1.8% 0.98% −0.04
CARR Carrier Global Corp. Add +2.3% 0.35% −0.04
PANW Palo Alto Networks Inc. Add +3.5% 0.68% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$581.7MVTI, AAPL, NVDA, GOOGL, SCHB
Q4 2025 180$537.0MVTI, AAPL, NVDA, GOOGL, AMZN
Q3 2025 177$531.3MVTI, AAPL, NVDA, GOOGL, COST
Q2 2025 174$495.6MVTI, AAPL, NVDA, INTU, COST
Q1 2025 161$449.2MVTI, AAPL, COST, INTU, AMZN
Q4 2024 159$450.7MVTI, AAPL, NVDA, COST, AMZN
Q3 2024 159$452.0MVTI, AAPL, COST, NVDA, INTU
Q2 2024 157$421.6MVTI, AAPL, NVDA, COST, INTU
Q1 2024 154$405.7MVTI, AAPL, INTU, COST, NVDA