Liberty One Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Liberty One Investment Management, LLC reported 146 stock positions worth $988.3 million. Its top holding was Cardinal Health (CAH) at 3.7% of the portfolio, followed by Alliant Energy (LNT, 3.5%) and Duke Energy (DUK, 3.4%). Compared with Q4 2024, it opened 7 new positions, sold out of 9, added to 83 and reduced 56. The biggest buy was a new position in Kroger (KR) and the biggest sale an exit from Kimberly-Clark (KMB).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0001807328
- Portfolio Value
- $988.3M (Q1 2025)
- SEC Filing
- 0001398344-25-008075 ↗ filed Apr 30, 2025
Holdings Value
Holdings 146 stocks · $988.3M
| CAH Cardinal Health Inc. | 3.67% | 263,507 | $36.3M | Reduce -4.4% |
| LNT Alliant Energy Corp. | 3.51% | 539,133 | $34.7M | Add +0.1% |
| DUK Duke Energy Corp. | 3.45% | 279,555 | $34.1M | Reduce -0.5% |
| SO The Southern Co. | 3.41% | 366,560 | $33.7M | Reduce -0.3% |
| KO The Coca-Cola Co. | 3.37% | 464,526 | $33.3M | Add +1.4% |
| MCD McDonald's Corp. | 3.35% | 105,845 | $33.1M | Add +1.5% |
| JNJ Johnson & Johnson | 3.26% | 194,550 | $32.3M | Add +4.4% |
| KR Kroger Co. | 3.13% | 457,079 | $30.9M | New |
| PG The Procter & Gamble Co. | 3.09% | 179,028 | $30.5M | Add +1.6% |
| CLX Clorox Company | 3.01% | 201,741 | $29.7M | Add +2.9% |
| LLY Eli Lilly & Co. | 2.99% | 35,769 | $29.5M | Reduce -4.5% |
| RSG Republic Services Inc. | 2.99% | 121,860 | $29.5M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 2.98% | 56,155 | $29.4M | Add +580.8% |
| T AT&T Inc. | 2.87% | 1,002,592 | $28.4M | New |
| LMT Lockheed Martin Corp. | 2.83% | 62,557 | $27.9M | Add +4.5% |
| PFE Pfizer Inc. | 2.82% | 1,101,463 | $27.9M | Add +10.9% |
| WM Waste Management Inc. | 2.80% | 119,716 | $27.7M | Reduce -3.7% |
| MDLZ Mondelez International Inc. Class A | 2.65% | 386,345 | $26.2M | Add +7.8% |
| KDP Keurig Dr Pepper Inc. | 2.61% | 754,144 | $25.8M | Add +4.6% |
| SYY Sysco Corp. | 2.56% | 337,297 | $25.3M | Add +3.4% |
| LW Lamb Weston Holdings Inc. | 2.22% | 411,353 | $21.9M | Add +17.4% |
| CASY Casey's General Stores Inc. | 2.14% | 48,752 | $21.2M | Add +0.9% |
| MSFT Microsoft Corp. | 2.06% | 54,150 | $20.3M | Add +5.8% |
| DOX Amdocs Ltd. | 2.02% | 218,148 | $20.0M | Add +3.2% |
| GILD Gilead Sciences Inc. | 0.90% | 78,953 | $8.8M | Reduce -16.0% |
| VZ Verizon Communications Inc. | 0.82% | 178,849 | $8.1M | Reduce -9.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.78% | 116,083 | $7.7M | Reduce -0.5% |
| ETR Entergy Corp. | 0.77% | 88,594 | $7.6M | Add +2953.9% |
| PEP Pepsico Inc. | 0.68% | 45,071 | $6.8M | Reduce -68.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.67% | 66,739 | $6.7M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.67% | 45,249 | $6.6M | Reduce -1.9% |
| RTX RTX Corp. | 0.65% | 48,490 | $6.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.58% | 29,956 | $5.7M | Add +1.2% |
| AFL Aflac Inc. | 0.57% | 50,619 | $5.6M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.57% | 10,299 | $5.6M | Add +5.2% |
| TRV The Travelers Cos Inc. | 0.57% | 21,258 | $5.6M | Add +4.8% |
| WMT Walmart Inc. | 0.56% | 63,613 | $5.6M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.56% | 59,508 | $5.6M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.56% | 22,509 | $5.5M | Add +0.6% |
| AAPL Apple Inc. | 0.55% | 24,400 | $5.4M | Add +5.7% |
| DE Deere & Co. | 0.54% | 11,365 | $5.3M | Add +5.3% |
| TSN Tyson Foods Inc. Class A | 0.53% | 82,075 | $5.2M | Add +9.9% |
| COST Costco Wholesale Corp. | 0.53% | 5,519 | $5.2M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 42,775 | $5.2M | Add +4.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.53% | 56,877 | $5.2M | Reduce -3.1% |
| BLK BlackRock Inc. | 0.52% | 5,470 | $5.2M | Add +4.0% |
| CVX Chevron Corp. | 0.52% | 30,453 | $5.1M | Add +10.5% |
| AMGN Amgen Inc. | 0.51% | 16,161 | $5.0M | Add +8.5% |
| O Realty Income Corp. | 0.51% | 86,176 | $5.0M | Add +11.2% |
| MDT Medtronic PLC | 0.50% | 55,248 | $5.0M | Add +8.6% |
| FR First Industrial Realty TR | 0.50% | 91,812 | $5.0M | Add +8.1% |
| HR Healthcare Realty Trust Inc. | 0.50% | 289,801 | $4.9M | Add +12.1% |
| AVGO Broadcom Inc. | 0.49% | 29,167 | $4.9M | Reduce -3.6% |
| PLD Prologis Inc. | 0.49% | 43,537 | $4.9M | Add +10.4% |
| DPZ Domino's Pizza Inc. | 0.49% | 10,436 | $4.8M | New |
| INTU Intuit Inc. | 0.48% | 7,749 | $4.8M | Add +8.2% |
| HD Home Depot Inc. | 0.48% | 12,905 | $4.7M | Add +6.6% |
| NEE Nextera Energy Inc. | 0.47% | 66,079 | $4.7M | Add +3.9% |
| HON Honeywell International Inc. | 0.47% | 22,075 | $4.7M | Add +8.9% |
| ELV Elevance Health Inc. | 0.47% | 10,661 | $4.6M | Add +17.4% |
| EXR Extra Space Storage Inc. | 0.47% | 31,180 | $4.6M | Add +9.8% |
| CAT Caterpillar Inc. | 0.47% | 14,035 | $4.6M | Add +5.8% |
| BAX Baxter International Inc. | 0.46% | 133,984 | $4.6M | Add +16.1% |
| TXN Texas Instruments Inc. | 0.46% | 25,096 | $4.5M | Add +9.7% |
| HSY The Hershey Co. | 0.44% | 25,607 | $4.4M | Add +10.1% |
| AVUV Avantis US Small Cap Value | 0.44% | 49,551 | $4.3M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.39% | 42,522 | $3.8M | Add +17.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.27% | 38,707 | $2.7M | Reduce -2.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 34,887 | $2.6M | Reduce -1.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.26% | 41,528 | $2.6M | Reduce -1.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 27,866 | $2.5M | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 18,049 | $2.4M | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 23,715 | $2.4M | Reduce -1.6% |
| TDV Proshares S&P Tech DVD Arist | 0.23% | 31,375 | $2.3M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 75,679 | $2.1M | Reduce -1.4% |
| RWJ Invesco S&P Smallcap 600 | 0.19% | 47,097 | $1.9M | Reduce -2.6% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 7,380 | $1.6M | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 17,216 | $1.6M | Add +11.0% |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 14,320 | $1.6M | Add +9.6% |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 12,225 | $1.6M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 3,257 | $1.5M | Add +9.3% |
| XTL SS SPDR S&P Telecom ETF | 0.14% | 13,861 | $1.4M | Reduce -3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 3,731 | $1.3M | Add +4.4% |
| SPEM State Street SP PTF Em ETF | 0.12% | 31,128 | $1.2M | Reduce -2.0% |
| LULU Lululemon Athletica Inc. | 0.10% | 3,449 | $976K | Add +2.0% |
| LNTH Lantheus Holdings Inc. | 0.10% | 9,947 | $971K | Reduce -0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 7,278 | $962K | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,861 | $922K | Add +35.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 5,739 | $897K | Add +0.4% |
| HUM Humana Inc. | 0.09% | 3,255 | $861K | Add +0.5% |
| CRM Salesforce Inc. | 0.09% | 3,165 | $849K | Add +1.3% |
| AMD Advanced Micro Devices | 0.08% | 8,152 | $838K | Add +10.7% |
| KTOS Kratos Defense & Security | 0.08% | 26,229 | $779K | Reduce -4.9% |
| LNG Cheniere Energy Inc. | 0.08% | 3,361 | $778K | Reduce -4.5% |
| SSB Southstate Bank Corp. | 0.08% | 8,222 | $763K | Add +2.3% |
| WPC WP Carey Inc. | 0.08% | 12,025 | $759K | Reduce -1.8% |
| V Visa Inc. Class A | 0.08% | 2,163 | $758K | Reduce -3.5% |
| UL Unilever PLC | 0.07% | 12,269 | $731K | Reduce -2.1% |
| TWLO Twilio Inc. Class A | 0.07% | 7,456 | $730K | Reduce -7.6% |
| NGG National Grid PLC-SP ADR | 0.07% | 10,922 | $717K | Reduce -1.1% |
Portfolio Sells Q4 2024 → Q1 2025
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −3.02 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −2.93 |
| PEP Pepsico Inc. | Reduce -68.7% | 0.68% | −1.69 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.79 |
| BCE Bce Inc. | Sold out | 0.00% | −0.51 |
| AVGO Broadcom Inc. | Reduce -3.6% | 0.49% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 2.99% | −0.14 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -2.1% | 0.67% | −0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.1% | 0.53% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -2.9% | 0.44% | −0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.5% | 0.78% | −0.07 |
| WMT Walmart Inc. | Reduce -0.6% | 0.56% | −0.06 |
| RWJ Invesco S&P Smallcap 600 | Reduce -2.6% | 0.19% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -16.0% | 0.90% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.5% | 0.25% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -9.6% | 0.82% | −0.04 |
| TDV Proshares S&P Tech DVD Arist | Reduce -3.5% | 0.23% | −0.03 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.03 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| XTL SS SPDR S&P Telecom ETF | Reduce -3.7% | 0.14% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| BURL Burlington Stores Inc. | Reduce -3.5% | 0.06% | −0.02 |
| TWLO Twilio Inc. Class A | Reduce -7.6% | 0.07% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.9% | 0.67% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -1.5% | 0.26% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -3.0% | 0.06% | −0.02 |
| SG Sweetgreen Inc. Class A | Reduce -0.8% | 0.05% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.6% | 0.25% | −0.01 |
| NVEE NV5 Global Inc. | Sold out | 0.00% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.1% | 0.25% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 0.21% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -1.9% | 0.06% | −0.01 |
| RGA Reinsurance Group of America | Reduce -2.3% | 0.06% | −0.01 |
| BANF Bancfirst Corp. | Reduce -1.9% | 0.06% | −0.01 |
| ITB iShares U.S. Home Constructi | Reduce -3.9% | 0.04% | −0.01 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -2.2% | 0.27% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -2.0% | 0.12% | −0.01 |
| SNA Snap-on Inc. | Reduce -2.6% | 0.07% | −0.01 |
| INGR Ingredion Inc. | Reduce -1.9% | 0.07% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.7% | 0.16% | −0.01 |
| UBS UBS Group AG-Reg | Reduce -3.4% | 0.07% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.9% | 0.26% | −0.01 |
| SWX Southwest Gas Holdings Inc. | Reduce -2.0% | 0.07% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -2.4% | 0.07% | −0.00 |
| D Dominion Energy Inc. | Reduce -1.9% | 0.07% | −0.00 |
| LNG Cheniere Energy Inc. | Reduce -4.5% | 0.08% | −0.00 |
| UL Unilever PLC | Reduce -2.1% | 0.07% | −0.00 |
| KTOS Kratos Defense & Security | Reduce -4.9% | 0.08% | 0.00 |
| V Visa Inc. Class A | Reduce -3.5% | 0.08% | 0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| KR Kroger Co. | New | 3.13% | +3.13 |
| T AT&T Inc. | New | 2.87% | +2.87 |
| UNH Unitedhealth Group Inc. | Add +580.8% | 2.98% | +2.52 |
| ETR Entergy Corp. | Add +2953.9% | 0.77% | +0.74 |
| DPZ Domino's Pizza Inc. | New | 0.49% | +0.49 |
| JNJ Johnson & Johnson | Add +4.4% | 3.26% | +0.34 |
| MDLZ Mondelez International Inc. Class A | Add +7.8% | 2.65% | +0.33 |
| KO The Coca-Cola Co. | Add +1.4% | 3.37% | +0.28 |
| ELV Elevance Health Inc. | Add +17.4% | 0.47% | +0.11 |
| KDP Keurig Dr Pepper Inc. | Add +4.6% | 2.61% | +0.10 |
| BAX Baxter International Inc. | Add +16.1% | 0.46% | +0.10 |
| AMGN Amgen Inc. | Add +8.5% | 0.51% | +0.09 |
| CVX Chevron Corp. | Add +10.5% | 0.52% | +0.08 |
| DOX Amdocs Ltd. | Add +3.2% | 2.02% | +0.07 |
| MCD McDonald's Corp. | Add +1.5% | 3.35% | +0.07 |
| CASY Casey's General Stores Inc. | Add +0.9% | 2.14% | +0.07 |
| TSN Tyson Foods Inc. Class A | Add +9.9% | 0.53% | +0.07 |
| MDT Medtronic PLC | Add +8.6% | 0.50% | +0.06 |
| LNT Alliant Energy Corp. | Add +0.1% | 3.51% | +0.06 |
| O Realty Income Corp. | Add +11.2% | 0.51% | +0.06 |
| DE Deere & Co. | Add +5.3% | 0.54% | +0.04 |
| PLD Prologis Inc. | Add +10.4% | 0.49% | +0.04 |
| FR First Industrial Realty TR | Add +8.1% | 0.50% | +0.04 |
| TRV The Travelers Cos Inc. | Add +4.8% | 0.57% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | New | 0.03% | +0.03 |
| AFL Aflac Inc. | Add +3.9% | 0.57% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| HR Healthcare Realty Trust Inc. | Add +12.1% | 0.50% | +0.02 |
| CL Colgate-Palmolive Co. | Add +7.7% | 0.56% | +0.02 |
| SKX Skechers USA Inc. Class A | New | 0.02% | +0.02 |
| HSY The Hershey Co. | Add +10.1% | 0.44% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +35.6% | 0.09% | +0.02 |
| EXR Extra Space Storage Inc. | Add +9.8% | 0.47% | +0.01 |
| PGR Progressive Corp. | Add +7.0% | 0.04% | +0.01 |
| NUE Nucor Corp. | Add +22.2% | 0.04% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +11.0% | 0.16% | +0.01 |
| TW Tradeweb Markets Inc. Class A | Add +8.0% | 0.04% | +0.01 |
| NTNX Nutanix Inc. Class A | Add +10.9% | 0.02% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +19.2% | 0.03% | +0.00 |
| CWST Casella Waste Systems Inc. Class A | Add +12.2% | 0.02% | +0.00 |
| POST Post Holdings Inc. | Add +14.9% | 0.02% | +0.00 |
| SPGI S&P Global Inc. | Add +8.7% | 0.03% | +0.00 |
| CPRT Copart Inc. | Add +14.8% | 0.02% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.4% | 0.13% | +0.00 |
| NET Cloudflare Inc. Class A | Add +2.3% | 0.02% | 0.00 |
| SNPS Synopsys Inc. | Add +21.2% | 0.01% | 0.00 |
| ESTC Elastic NV | Add +17.8% | 0.02% | −0.00 |
| DKNG Draftkings Inc. Class A | Add +16.0% | 0.02% | −0.00 |
| NFLX Netflix Inc. | Add +1.2% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $1.0B | LLY, UNH, CAH, JNJ, KO |
| Q1 2026 | 154 | $970.0M | JNJ, CAH, NOC, LNT, DUK |
| Q4 2025 | 145 | $782.7M | CAH, JNJ, LLY, LNT, KO |
| Q3 2025 | 143 | $1.8B | JNJ, CAH, LNT, SO, DUK |
| Q2 2025 | 145 | $988.5M | CAH, KR, SO, KO, DUK |
| Q1 2025 | 146 | $988.3M | CAH, LNT, DUK, SO, KO |
| Q4 2024 | 148 | $923.0M | CAH, LNT, CLX, DUK, SO |
| Q3 2024 | 181 | $978.3M | SPTL, LMT, LLY, SO, LNT |
| Q2 2024 | 181 | $887.4M | SPTL, LLY, SO, PG, KMB |
| Q1 2024 | 182 | $883.5M | LLY, SPTL, CAH, RSG, WM |