Liberty One Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Liberty One Investment Management, LLC reported 145 stock positions worth $988.5 million. Its top holding was Cardinal Health (CAH) at 3.7% of the portfolio, followed by Kroger (KR, 3.4%) and Southern (SO, 3.3%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 71 and reduced 73. The biggest buy was Lamb Weston (LW, shares +26%) and the biggest sale Alliant Energy (LNT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0001807328
- Portfolio Value
- $988.5M (Q2 2025)
- SEC Filing
- 0001398344-25-014121 ↗ filed Jul 30, 2025
Holdings Value
Holdings 145 stocks · $988.5M
| CAH Cardinal Health Inc. | 3.66% | 215,125 | $36.1M | Reduce -18.4% |
| KR Kroger Co. | 3.36% | 463,607 | $33.3M | Add +1.4% |
| SO The Southern Co. | 3.27% | 352,336 | $32.4M | Reduce -3.9% |
| KO The Coca-Cola Co. | 3.24% | 452,056 | $32.0M | Reduce -2.7% |
| DUK Duke Energy Corp. | 3.23% | 270,880 | $32.0M | Reduce -3.1% |
| LNT Alliant Energy Corp. | 3.14% | 513,823 | $31.1M | Reduce -4.7% |
| JNJ Johnson & Johnson | 3.08% | 199,460 | $30.5M | Add +2.5% |
| MCD McDonald's Corp. | 3.06% | 103,418 | $30.2M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 3.04% | 64,943 | $30.1M | Add +3.8% |
| PFE Pfizer Inc. | 3.00% | 1,225,408 | $29.7M | Add +11.3% |
| PG The Procter & Gamble Co. | 3.00% | 186,420 | $29.7M | Add +4.1% |
| LLY Eli Lilly & Co. | 2.95% | 37,454 | $29.2M | Add +4.7% |
| T AT&T Inc. | 2.82% | 964,224 | $27.9M | Reduce -3.8% |
| CLX Clorox Company | 2.73% | 224,873 | $27.0M | Add +11.5% |
| MSFT Microsoft Corp. | 2.72% | 54,094 | $26.9M | Reduce -0.1% |
| LW Lamb Weston Holdings Inc. | 2.71% | 516,311 | $26.8M | Add +25.5% |
| RSG Republic Services Inc. | 2.70% | 108,037 | $26.6M | Reduce -11.3% |
| MDLZ Mondelez International Inc. Class A | 2.68% | 393,117 | $26.5M | Add +1.8% |
| SYY Sysco Corp. | 2.65% | 345,897 | $26.2M | Add +2.5% |
| WM Waste Management Inc. | 2.64% | 114,245 | $26.1M | Reduce -4.6% |
| KDP Keurig Dr Pepper Inc. | 2.61% | 780,765 | $25.8M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 2.59% | 82,001 | $25.6M | Add +46.0% |
| CASY Casey's General Stores Inc. | 2.17% | 41,966 | $21.4M | Reduce -13.9% |
| DOX Amdocs Ltd. | 1.91% | 206,657 | $18.9M | Reduce -5.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.78% | 108,212 | $7.7M | Reduce -6.8% |
| GILD Gilead Sciences Inc. | 0.77% | 68,903 | $7.6M | Reduce -12.7% |
| VZ Verizon Communications Inc. | 0.76% | 173,387 | $7.5M | Reduce -3.0% |
| ETR Entergy Corp. | 0.75% | 88,632 | $7.4M | Add +0.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.74% | 67,656 | $7.3M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.67% | 48,776 | $6.6M | Add +7.8% |
| PEP Pepsico Inc. | 0.66% | 49,571 | $6.5M | Add +10.0% |
| GS Goldman Sachs Group Inc. | 0.66% | 9,158 | $6.5M | Reduce -11.1% |
| AVGO Broadcom Inc. | 0.65% | 23,294 | $6.4M | Reduce -20.1% |
| AMZN Amazon.com Inc. | 0.64% | 29,022 | $6.4M | Reduce -3.1% |
| RTX RTX Corp. | 0.64% | 43,274 | $6.3M | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 0.59% | 20,013 | $5.8M | Reduce -11.1% |
| INTU Intuit Inc. | 0.58% | 7,309 | $5.8M | Reduce -5.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.57% | 57,150 | $5.6M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.56% | 60,652 | $5.5M | Add +1.9% |
| CAT Caterpillar Inc. | 0.56% | 14,168 | $5.5M | Add +0.9% |
| WMT Walmart Inc. | 0.55% | 56,019 | $5.5M | Reduce -11.9% |
| BLK BlackRock Inc. | 0.55% | 5,219 | $5.5M | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.55% | 25,989 | $5.4M | Add +3.6% |
| DE Deere & Co. | 0.54% | 10,558 | $5.4M | Reduce -7.1% |
| AAPL Apple Inc. | 0.54% | 25,915 | $5.3M | Add +6.2% |
| TRV The Travelers Cos Inc. | 0.54% | 19,820 | $5.3M | Reduce -6.8% |
| HON Honeywell International Inc. | 0.53% | 22,652 | $5.3M | Add +2.6% |
| AFL Aflac Inc. | 0.52% | 49,034 | $5.2M | Reduce -3.1% |
| O Realty Income Corp. | 0.52% | 89,424 | $5.2M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 41,379 | $5.1M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.51% | 5,118 | $5.1M | Reduce -7.3% |
| PLD Prologis Inc. | 0.50% | 47,402 | $5.0M | Add +8.9% |
| MDT Medtronic PLC | 0.50% | 57,155 | $5.0M | Add +3.5% |
| ELV Elevance Health Inc. | 0.50% | 12,794 | $5.0M | Add +20.0% |
| HR Healthcare Realty Trust Inc. | 0.50% | 312,895 | $5.0M | Add +8.0% |
| HD Home Depot Inc. | 0.50% | 13,415 | $4.9M | Add +4.0% |
| EXR Extra Space Storage Inc. | 0.49% | 32,734 | $4.8M | Add +5.0% |
| DPZ Domino's Pizza Inc. | 0.49% | 10,702 | $4.8M | Add +2.5% |
| TSN Tyson Foods Inc. Class A | 0.49% | 86,171 | $4.8M | Add +5.0% |
| HSY The Hershey Co. | 0.48% | 28,767 | $4.8M | Add +12.3% |
| NEE Nextera Energy Inc. | 0.48% | 68,369 | $4.7M | Add +3.5% |
| CVX Chevron Corp. | 0.48% | 33,016 | $4.7M | Add +8.4% |
| FR First Industrial Realty TR | 0.48% | 97,647 | $4.7M | Add +6.4% |
| AVUV Avantis US Small Cap Value | 0.47% | 51,352 | $4.7M | Add +3.6% |
| AMGN Amgen Inc. | 0.47% | 16,724 | $4.7M | Add +3.5% |
| BAX Baxter International Inc. | 0.47% | 153,297 | $4.6M | Add +14.4% |
| MRK Merck & Co. Inc. | 0.44% | 54,397 | $4.3M | Add +27.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 27,886 | $2.6M | Add +0.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.26% | 35,706 | $2.5M | Reduce -7.8% |
| TDV Proshares S&P Tech DVD Arist | 0.25% | 30,207 | $2.5M | Reduce -3.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.25% | 40,328 | $2.5M | Reduce -2.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 34,022 | $2.5M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 18,179 | $2.5M | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 24,210 | $2.4M | Add +2.1% |
| RWJ Invesco S&P Smallcap 600 | 0.22% | 49,549 | $2.1M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 77,173 | $2.0M | Add +2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 11,924 | $1.8M | Reduce -2.5% |
| GSLC Goldman Activebeta US LC ETF | 0.18% | 14,431 | $1.8M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 3,105 | $1.7M | Reduce -4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 3,283 | $1.7M | Reduce -12.0% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 17,431 | $1.6M | Add +1.3% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 7,333 | $1.6M | Reduce -0.6% |
| XTL SS SPDR S&P Telecom ETF | 0.14% | 11,828 | $1.4M | Reduce -14.7% |
| AMD Advanced Micro Devices | 0.13% | 9,153 | $1.3M | Add +12.3% |
| SPEM State Street SP PTF Em ETF | 0.13% | 30,062 | $1.3M | Reduce -3.4% |
| LULU Lululemon Athletica Inc. | 0.10% | 4,206 | $999K | Add +21.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 5,514 | $978K | Reduce -3.9% |
| KTOS Kratos Defense & Security | 0.10% | 21,042 | $977K | Reduce -19.8% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,786 | $971K | Reduce -4.0% |
| ELF Elf Beauty Inc. | 0.09% | 7,172 | $892K | Add +13.4% |
| CRM Salesforce Inc. | 0.09% | 3,211 | $876K | Add +1.4% |
| LNTH Lantheus Holdings Inc. | 0.09% | 10,634 | $870K | Add +6.9% |
| SSB Southstate Bank Corp. | 0.08% | 8,953 | $824K | Add +8.9% |
| MELI MercadoLibre Inc. | 0.08% | 312 | $815K | Reduce -13.8% |
| TWLO Twilio Inc. Class A | 0.08% | 6,306 | $784K | Reduce -15.4% |
| NGG National Grid PLC-SP ADR | 0.07% | 9,840 | $732K | Reduce -9.9% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 5,965 | $722K | Reduce -5.4% |
| LNG Cheniere Energy Inc. | 0.07% | 2,963 | $722K | Reduce -11.8% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 6,335 | $719K | Reduce -13.0% |
| CAVA Cava Group Inc. | 0.07% | 8,527 | $718K | Add +14.7% |
Portfolio Sells Q1 2025 → Q2 2025
| LNT Alliant Energy Corp. | Reduce -4.7% | 3.14% | −0.37 |
| RSG Republic Services Inc. | Reduce -11.3% | 2.70% | −0.29 |
| MCD McDonald's Corp. | Reduce -2.3% | 3.06% | −0.29 |
| DUK Duke Energy Corp. | Reduce -3.1% | 3.23% | −0.22 |
| WM Waste Management Inc. | Reduce -4.6% | 2.64% | −0.16 |
| SO The Southern Co. | Reduce -3.9% | 3.27% | −0.14 |
| KO The Coca-Cola Co. | Reduce -2.7% | 3.24% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -12.7% | 0.77% | −0.12 |
| DOX Amdocs Ltd. | Reduce -5.3% | 1.91% | −0.11 |
| HUM Humana Inc. | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.76% | −0.06 |
| AFL Aflac Inc. | Reduce -3.1% | 0.52% | −0.05 |
| T AT&T Inc. | Reduce -3.8% | 2.82% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -6.8% | 0.54% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -13.0% | 0.07% | −0.02 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -18.4% | 3.66% | −0.02 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -7.8% | 0.26% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -7.3% | 0.51% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.5% | 0.25% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -53.5% | 0.04% | −0.01 |
| WMT Walmart Inc. | Reduce -11.9% | 0.55% | −0.01 |
| RTX RTX Corp. | Reduce -10.8% | 0.64% | −0.01 |
| TJX TJX Companies Inc. | Reduce -3.3% | 0.52% | −0.01 |
| SNA Snap-on Inc. | Reduce -5.0% | 0.06% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -2.9% | 0.25% | −0.01 |
| V Visa Inc. Class A | Reduce -10.7% | 0.07% | −0.01 |
| PGR Progressive Corp. | Reduce -10.8% | 0.03% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -11.8% | 0.07% | −0.01 |
| WPC WP Carey Inc. | Reduce -6.4% | 0.07% | −0.01 |
| INGR Ingredion Inc. | Reduce -7.7% | 0.06% | −0.00 |
| TW Tradeweb Markets Inc. Class A | Reduce -10.5% | 0.04% | −0.00 |
| BURL Burlington Stores Inc. | Reduce -4.5% | 0.06% | −0.00 |
| UL Unilever PLC | Reduce -8.4% | 0.07% | −0.00 |
| VICI Vici Properties Inc. | Reduce -6.1% | 0.07% | −0.00 |
| D Dominion Energy Inc. | Reduce -5.7% | 0.07% | −0.00 |
| STLD Steel Dynamics Inc. | Reduce -5.3% | 0.06% | −0.00 |
| RGA Reinsurance Group of America | Reduce -3.6% | 0.06% | −0.00 |
| SWX Southwest Gas Holdings Inc. | Reduce -5.6% | 0.07% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.6% | 0.16% | −0.00 |
| SPGI S&P Global Inc. | Reduce -3.0% | 0.03% | +0.00 |
| XTL SS SPDR S&P Telecom ETF | Reduce -14.7% | 0.14% | +0.00 |
| CHWY Chewy Inc. Class A | Reduce -22.8% | 0.02% | +0.00 |
| RBLX Roblox Corp. Class A | Reduce -43.6% | 0.03% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -6.8% | 0.78% | +0.00 |
| NFLX Netflix Inc. | Reduce -28.2% | 0.04% | +0.00 |
| NGG National Grid PLC-SP ADR | Reduce -9.9% | 0.07% | +0.00 |
| NET Cloudflare Inc. Class A | Reduce -38.2% | 0.03% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.4% | 0.07% | +0.00 |
| BANF Bancfirst Corp. | Reduce -6.2% | 0.06% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| LW Lamb Weston Holdings Inc. | Add +25.5% | 2.71% | +0.49 |
| KR Kroger Co. | Add +1.4% | 3.36% | +0.23 |
| LMT Lockheed Martin Corp. | Add +3.8% | 3.04% | +0.22 |
| PFE Pfizer Inc. | Add +11.3% | 3.00% | +0.18 |
| TXN Texas Instruments Inc. | Add +3.6% | 0.55% | +0.09 |
| SYY Sysco Corp. | Add +2.5% | 2.65% | +0.09 |
| CAT Caterpillar Inc. | Add +0.9% | 0.56% | +0.09 |
| SPGP Invesco S&P 500 Garp ETF | Add +1.4% | 0.74% | +0.06 |
| HON Honeywell International Inc. | Add +2.6% | 0.53% | +0.06 |
| ELF Elf Beauty Inc. | Add +13.4% | 0.09% | +0.05 |
| MRK Merck & Co. Inc. | Add +27.9% | 0.44% | +0.05 |
| AMD Advanced Micro Devices | Add +12.3% | 0.13% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.5% | 0.57% | +0.04 |
| HSY The Hershey Co. | Add +12.3% | 0.48% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +3.6% | 0.47% | +0.04 |
| ELV Elevance Health Inc. | Add +20.0% | 0.50% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +1.8% | 2.68% | +0.03 |
| NBIS Nebius Group NV | New | 0.02% | +0.02 |
| RWJ Invesco S&P Smallcap 600 | Add +5.2% | 0.22% | +0.02 |
| EXR Extra Space Storage Inc. | Add +5.0% | 0.49% | +0.02 |
| HD Home Depot Inc. | Add +4.0% | 0.50% | +0.02 |
| NUE Nucor Corp. | Add +35.5% | 0.06% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +0.8% | 0.18% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.1% | 0.26% | +0.02 |
| O Realty Income Corp. | Add +3.8% | 0.52% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +7.3% | 0.03% | +0.01 |
| NOW ServiceNow Inc. | Add +13.2% | 0.04% | +0.01 |
| PLD Prologis Inc. | Add +8.9% | 0.50% | +0.01 |
| DKNG Draftkings Inc. Class A | Add +33.0% | 0.03% | +0.01 |
| SNPS Synopsys Inc. | Add +40.6% | 0.02% | +0.01 |
| CAVA Cava Group Inc. | Add +14.7% | 0.07% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.02% | +0.01 |
| ESTC Elastic NV | Add +55.7% | 0.02% | +0.01 |
| HR Healthcare Realty Trust Inc. | Add +8.0% | 0.50% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.5% | 0.48% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +1.3% | 0.17% | +0.01 |
| SSB Southstate Bank Corp. | Add +8.9% | 0.08% | +0.01 |
| S Sentinelone Inc. Class A | Add +32.1% | 0.02% | +0.01 |
| BAX Baxter International Inc. | Add +14.4% | 0.47% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +1.2% | 0.02% | +0.00 |
| CPRT Copart Inc. | Add +31.7% | 0.02% | +0.00 |
| DPZ Domino's Pizza Inc. | Add +2.5% | 0.49% | +0.00 |
| CRM Salesforce Inc. | Add +1.4% | 0.09% | +0.00 |
| CWST Casella Waste Systems Inc. Class A | Add +7.8% | 0.02% | +0.00 |
| LULU Lululemon Athletica Inc. | Add +21.9% | 0.10% | +0.00 |
| POST Post Holdings Inc. | Add +18.4% | 0.02% | +0.00 |
| NTNX Nutanix Inc. Class A | Add +0.2% | 0.02% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.25% | +0.00 |
| MDT Medtronic PLC | Add +3.5% | 0.50% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +2.1% | 0.25% | +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 |