Liberty One Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Liberty One Investment Management, LLC reported 145 stock positions worth $782.7 million. Its top holding was Cardinal Health (CAH) at 4.0% of the portfolio, followed by Johnson & Johnson (JNJ, 3.8%) and Eli Lilly (LLY, 3.6%). Compared with Q3 2025, it opened 14 new positions, sold out of 12, added to 3 and reduced 128. The biggest buy was Alphabet Class C (GOOG, shares +138%) and the biggest sale Lamb Weston (LW, shares −57%).

Most Recent 13F
Q2 2026
Location
LIBERTYVILLE, IL
CIK
0001807328
Portfolio Value
$782.7M (Q4 2025)
SEC Filing
0001398344-26-003153 ↗ filed Feb 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $883.5M Q1 2024 Q2 2024: $887.4M Q2 2024 Q3 2024: $978.3M Q3 2024 Q4 2024: $923.0M Q4 2024 Q1 2025: $988.3M Q1 2025 Q2 2025: $988.5M Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $782.7M $782.7M Q4 2025 Q1 2026: $970.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 145 stocks · $782.7M

CAH Cardinal Health Inc. 4.04% 153,879 $31.6M Reduce -64.5%
JNJ Johnson & Johnson 3.81% 143,927 $29.8M Reduce -60.8%
LLY Eli Lilly & Co. 3.57% 25,977 $27.9M Reduce -66.1%
LNT Alliant Energy Corp. 3.19% 384,154 $25.0M Reduce -61.0%
KO The Coca-Cola Co. 3.15% 352,813 $24.7M Reduce -59.7%
MCD McDonald's Corp. 3.11% 79,666 $24.3M Reduce -59.9%
DUK Duke Energy Corp. 3.07% 205,003 $24.0M Reduce -60.7%
SO The Southern Co. 2.98% 267,878 $23.4M Reduce -60.9%
UNH Unitedhealth Group Inc. 2.97% 70,446 $23.3M Reduce -56.1%
NOC Northrop Grumman Corp. 2.96% 40,627 $23.2M Reduce -58.8%
MSFT Microsoft Corp. 2.88% 46,563 $22.5M Reduce -56.9%
KR Kroger Co. 2.87% 359,470 $22.5M Reduce -58.1%
CB Chubb Ltd. 2.85% 71,359 $22.3M Reduce -60.7%
T AT&T Inc. 2.83% 890,918 $22.1M Reduce -53.6%
MCK McKesson Corp. 2.75% 26,254 $21.5M Reduce -60.0%
PG The Procter & Gamble Co. 2.75% 149,925 $21.5M Reduce -58.9%
WM Waste Management Inc. 2.52% 89,789 $19.7M Reduce -63.0%
SYY Sysco Corp. 2.48% 262,995 $19.4M Reduce -61.8%
RSG Republic Services Inc. 2.29% 84,519 $17.9M Reduce -64.2%
LW Lamb Weston Holdings Inc. 2.23% 416,166 $17.4M Reduce -56.7%
RTO Rentokil Initial PLC-SP ADR 2.19% 581,171 $17.1M Reduce -63.2%
MDLZ Mondelez International Inc. Class A 2.16% 313,886 $16.9M Reduce -60.3%
CASY Casey's General Stores Inc. 2.15% 30,493 $16.9M Reduce -66.3%
MSI Motorola Solutions Inc. 2.10% 42,817 $16.4M Reduce -59.7%
VZ Verizon Communications Inc. 1.16% 222,347 $9.1M Reduce -24.6%
GOOG Alphabet Inc. Class C 0.77% 19,290 $6.1M Add +138.4%
GILD Gilead Sciences Inc. 0.77% 48,824 $6.0M Reduce -59.1%
ETR Entergy Corp. 0.75% 63,161 $5.8M Reduce -55.8%
RTX RTX Corp. 0.71% 30,102 $5.5M Reduce -45.9%
CAT Caterpillar Inc. 0.70% 9,497 $5.4M Reduce -48.2%
AVGO Broadcom Inc. 0.68% 15,413 $5.3M Reduce -47.7%
PEP Pepsico Inc. 0.67% 36,670 $5.3M Reduce -54.0%
ADC Agree Realty Corp. 0.67% 72,647 $5.2M Reduce -53.2%
GS Goldman Sachs Group Inc. 0.65% 5,773 $5.1M Reduce -50.3%
AMZN Amazon.com Inc. 0.65% 21,912 $5.1M Reduce -41.1%
SPGP Invesco S&P 500 Garp ETF 0.64% 43,765 $5.0M Reduce -33.6%
AAPL Apple Inc. 0.63% 18,240 $5.0M Reduce -44.9%
XLV SS Health Care Select Sector 0.62% 31,351 $4.9M Reduce -34.5%
SPHQ Invesco S&P 500 Quality ETF 0.60% 62,493 $4.7M Reduce -41.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 30,015 $4.6M Reduce -44.9%
UL Unilever PLC-Sponsored ADR 0.59% 70,311 $4.6M Reduce -33.1%
JPM JPMorgan Chase & Co. 0.57% 13,937 $4.5M Reduce -46.7%
WMT Walmart Inc. 0.57% 39,741 $4.4M Reduce -46.1%
PLD Prologis Inc. 0.56% 34,426 $4.4M Reduce -44.1%
FR First Industrial Realty TR 0.55% 75,341 $4.3M Reduce -41.1%
TRV The Travelers Cos Inc. 0.54% 14,623 $4.2M Reduce -44.3%
NEE Nextera Energy Inc. 0.53% 51,957 $4.2M Reduce -42.4%
AFL Aflac Inc. 0.52% 36,775 $4.1M Reduce -43.5%
CL Colgate-Palmolive Co. 0.52% 51,296 $4.1M Reduce -36.7%
TSN Tyson Foods Inc. Class A 0.52% 69,030 $4.0M Reduce -39.3%
HR Healthcare Realty Trust Inc. 0.51% 236,988 $4.0M Reduce -41.8%
HSY The Hershey Co. 0.51% 22,041 $4.0M Reduce -42.1%
BLK BlackRock Inc. 0.51% 3,720 $4.0M Reduce -44.9%
CVX Chevron Corp. 0.50% 25,660 $3.9M Reduce -40.6%
O Realty Income Corp. 0.50% 69,202 $3.9M Reduce -40.3%
DE Deere & Co. 0.48% 8,051 $3.7M Reduce -42.3%
INTU Intuit Inc. 0.48% 5,625 $3.7M Reduce -41.6%
XMHQ Invesco S&P Midcap Qual ETF 0.47% 35,818 $3.7M Reduce -35.7%
META Meta Platforms Inc. Class A 0.46% 5,499 $3.6M Add +2108.4%
TXN Texas Instruments Inc. 0.46% 20,879 $3.6M Reduce -39.2%
DPZ Domino's Pizza Inc. 0.46% 8,552 $3.6M Reduce -39.0%
TMUS T-Mobile US Inc. 0.45% 17,535 $3.6M Add +1056.7%
HON Honeywell International Inc. 0.45% 18,172 $3.5M Reduce -39.1%
HD Home Depot Inc. 0.45% 10,298 $3.5M Reduce -41.3%
COST Costco Wholesale Corp. 0.44% 4,005 $3.5M Reduce -42.1%
EXR Extra Space Storage Inc. 0.44% 26,493 $3.4M Reduce -39.3%
AVUV Avantis US Small Cap Value 0.42% 32,119 $3.3M Reduce -35.7%
JPIE JPMorgan Income ETF 0.28% 47,948 $2.2M New
RSPU Invesco S&P 500 Equal Weight 0.26% 27,219 $2.0M Reduce -22.1%
NOBL Proshares S&P 500 Dividend A 0.25% 18,784 $2.0M Reduce -21.4%
SDY SS SPDR S&P Dividend ETF 0.25% 14,018 $2.0M Reduce -21.5%
EVSD Eaton Vance SHRT Dur Inc. 0.25% 37,847 $1.9M New
XMLV Invesco S&P Midcap Low Volat 0.25% 31,122 $1.9M Reduce -21.5%
PYLD PIMCO Multisector Bond Actv 0.25% 72,699 $1.9M New
FLXR TCW Flexible Income ETF 0.25% 48,947 $1.9M New
MOAT Vaneck Morningstar Wide Moat 0.24% 18,498 $1.9M Reduce -31.9%
SPLV Invesco S&P 500 Low Volatili 0.24% 26,293 $1.9M Reduce -21.4%
VMBS Vanguard Mortgage-Backed Sec 0.21% 35,629 $1.7M New
AGG iShares Core U.S. Aggregate 0.21% 16,650 $1.7M New
TDV Proshares S&P Tech DVD Arist 0.21% 18,735 $1.6M Reduce -36.0%
RWJ Invesco S&P Smallcap 600 0.19% 30,969 $1.5M Reduce -35.6%
VCLT Vanguard Long-Term Corp. Bond 0.17% 17,871 $1.4M New
XTL SS SPDR S&P Telecom ETF 0.17% 8,754 $1.3M Reduce -23.5%
VDC Vanguard Consumer Staple ETF 0.16% 5,979 $1.3M Reduce -17.4%
SCHD Schwab US DVD Equity ETF 0.16% 45,300 $1.2M Reduce -39.7%
SPEM State Street SP PTF Em ETF 0.14% 22,855 $1.1M Reduce -21.7%
ONTO Onto Innovation Inc. 0.12% 6,116 $965K Reduce -43.8%
AMD Advanced Micro Devices 0.12% 4,446 $952K Reduce -58.5%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,872 $878K Reduce -55.9%
TSM Taiwan Semiconductor-SP ADR 0.11% 2,860 $869K Reduce -42.8%
HFSI Hartfor Strateg Income ETF-U 0.11% 23,526 $835K New
NBIS Nebius Group NV 0.10% 9,813 $821K Reduce -45.7%
TLN Talen Energy Corp. 0.10% 2,179 $817K New
SNEX Stonex Group Inc. 0.10% 7,938 $755K New
AVAV Aerovironment Inc. 0.10% 3,077 $744K New
SPOT Spotify Technology SA 0.10% 1,280 $743K New
TWLO Twilio Inc. Class A 0.09% 5,101 $726K Reduce -32.5%
CAVA Cava Group Inc. 0.09% 11,807 $693K Reduce -26.9%
UBS UBS Group AG-Reg 0.09% 14,500 $672K Reduce -35.9%
UBER Uber Technologies Inc. 0.08% 8,063 $659K Reduce -35.7%
ISRG Intuitive Surgical Inc. 0.08% 1,162 $658K Reduce -49.2%
IQV Iqvia Holdings Inc. 0.08% 2,897 $653K Reduce -34.0%
KTOS Kratos Defense & Security 0.08% 8,482 $644K Reduce -45.8%
BABA Alibaba Group Holding-SP ADR 0.08% 4,281 $628K Reduce -36.0%
NVS Novartis AG-Sponsored ADR 0.08% 4,491 $619K Reduce -34.2%
CRM Salesforce Inc. 0.08% 2,314 $613K Reduce -46.0%
NGG National Grid PLC-SP ADR 0.08% 7,702 $596K Reduce -32.4%
SE Sea Ltd.-ADR 0.08% 4,629 $591K New
RGA Reinsurance Group of America 0.08% 2,897 $589K Reduce -30.2%
SNA Snap-on Inc. 0.07% 1,690 $582K Reduce -32.2%
D Dominion Energy Inc. 0.07% 9,932 $582K Reduce -30.1%
VNQI Vanguard GLBL Ex-US Real Est 0.07% 12,479 $572K Reduce -28.0%
V Visa Inc. Class A 0.07% 1,606 $563K Reduce -32.2%
WPC WP Carey Inc. 0.07% 8,647 $557K Reduce -29.9%
ELF Elf Beauty Inc. 0.07% 7,177 $546K Reduce -28.1%
CDNS Cadence Design SYS Inc. 0.07% 1,664 $520K Reduce -31.3%
LNG Cheniere Energy Inc. 0.06% 2,465 $479K Reduce -32.3%
MELI MercadoLibre Inc. 0.06% 237 $477K Reduce -28.2%
BANF Bancfirst Corp. 0.06% 4,449 $472K Reduce -28.9%
ITB iShares U.S. Home Constructi 0.05% 4,122 $397K Reduce -12.9%
LULU Lululemon Athletica Inc. 0.03% 1,141 $237K Reduce -65.6%
NUE Nucor Corp. 0.03% 1,432 $234K Reduce -72.7%
UAL United Airlines Holdings Inc. 0.03% 1,836 $205K Reduce -55.5%
FIX Comfort Systems USA Inc. 0.02% 204 $191K Reduce -63.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 1,904 $189K Reduce -46.0%
CWST Casella Waste Systems Inc. Class A 0.02% 1,920 $188K Reduce -50.4%
PLTR Palantir Technologies Inc. Class A 0.02% 1,056 $188K Reduce -74.9%
SNOW Snowflake Inc. 0.02% 853 $187K Reduce -56.9%
VRT Vertiv Holdings Co. Class A 0.02% 1,105 $179K Reduce -64.0%
APP AppLovin Corp. Class A 0.02% 265 $179K New
NET Cloudflare Inc. Class A 0.02% 902 $178K Reduce -59.0%
NOW ServiceNow Inc. 0.02% 1,095 $168K Reduce -52.7%
RBLX Roblox Corp. Class A 0.02% 1,874 $152K Reduce -49.8%
IUSG iShares Core S&P U.S. Growth 0.02% 726 $122K Reduce -93.7%
GSLC Goldman Activebeta US LC ETF 0.02% 915 $121K Reduce -93.5%
QQQ Invesco QQQ Trust Series 1 0.02% 196 $120K Reduce -93.7%
IUSV iShares Core S&P U.S. Value 0.02% 1,169 $120K Reduce -93.4%
CEG Constellation Energy 0.00% 72 $25K Reduce -93.5%
SPGI S&P Global Inc. 0.00% 41 $22K Reduce -93.7%
ELV Elevance Health Inc. 0.00% 60 $21K Reduce -99.6%
PGR Progressive Corp. 0.00% 84 $19K Reduce -93.5%
NFLX Netflix Inc. 0.00% 203 $19K Reduce -93.2%
OXY Occidental Petroleum Corp. 0.00% 458 $19K Reduce -93.7%
TW Tradeweb Markets Inc. Class A 0.00% 160 $17K Reduce -93.7%
AXON Axon Enterprise Inc. 0.00% 30 $17K Reduce -93.5%

Portfolio Sells Q3 2025 → Q4 2025

LW Lamb Weston Holdings Inc. Reduce -56.7% 2.23% −0.91
RSG Republic Services Inc. Reduce -64.2% 2.29% −0.76
CASY Casey's General Stores Inc. Reduce -66.3% 2.15% −0.73
SYY Sysco Corp. Reduce -61.8% 2.48% −0.71
SO The Southern Co. Reduce -60.9% 2.98% −0.67
MSI Motorola Solutions Inc. Reduce -59.7% 2.10% −0.63
MDLZ Mondelez International Inc. Class A Reduce -60.3% 2.16% −0.62
DUK Duke Energy Corp. Reduce -60.7% 3.07% −0.56
LNT Alliant Energy Corp. Reduce -61.0% 3.19% −0.54
WM Waste Management Inc. Reduce -63.0% 2.52% −0.49
NOC Northrop Grumman Corp. Reduce -58.8% 2.96% −0.42
PG The Procter & Gamble Co. Reduce -58.9% 2.75% −0.41
KR Kroger Co. Reduce -58.1% 2.87% −0.38
MDT Medtronic PLC Sold out 0.00% −0.33
AMGN Amgen Inc. Sold out 0.00% −0.29
MCD McDonald's Corp. Reduce -59.9% 3.11% −0.28
MRK Merck & Co. Inc. Sold out 0.00% −0.28
MSFT Microsoft Corp. Reduce -56.9% 2.88% −0.27
ELV Elevance Health Inc. Reduce -99.6% 0.00% −0.26
BAX Baxter International Inc. Sold out 0.00% −0.22
T AT&T Inc. Reduce -53.6% 2.83% −0.22
UNH Unitedhealth Group Inc. Reduce -56.1% 2.97% −0.14
KO The Coca-Cola Co. Reduce -59.7% 3.15% −0.11
MCK McKesson Corp. Reduce -60.0% 2.75% −0.10
IUSG iShares Core S&P U.S. Growth Reduce -93.7% 0.02% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -93.7% 0.02% −0.09
GSLC Goldman Activebeta US LC ETF Reduce -93.5% 0.02% −0.09
IUSV iShares Core S&P U.S. Value Reduce -93.4% 0.02% −0.08
SSB Southstate Bank Corp. Sold out 0.00% −0.07
RTO Rentokil Initial PLC-SP ADR Reduce -63.2% 2.19% −0.06
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.06
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.05
VICI Vici Properties Inc. Sold out 0.00% −0.04
INGR Ingredion Inc. Sold out 0.00% −0.04
CB Chubb Ltd. Reduce -60.7% 2.85% −0.03
NTNX Nutanix Inc. Class A Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -60.8% 3.81% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -74.9% 0.02% −0.02
SNPS Synopsys Inc. Sold out 0.00% −0.02
DKNG Draftkings Inc. Class A Sold out 0.00% −0.02
NFLX Netflix Inc. Reduce -93.2% 0.00% −0.02
CEG Constellation Energy Reduce -93.5% 0.00% −0.02
OXY Occidental Petroleum Corp. Reduce -93.7% 0.00% −0.02
AXON Axon Enterprise Inc. Reduce -93.5% 0.00% −0.02
PGR Progressive Corp. Reduce -93.5% 0.00% −0.02
SPGI S&P Global Inc. Reduce -93.7% 0.00% −0.02
TW Tradeweb Markets Inc. Class A Reduce -93.7% 0.00% −0.01
NUE Nucor Corp. Reduce -72.7% 0.03% −0.01
RBLX Roblox Corp. Class A Reduce -49.8% 0.02% −0.01
NBIS Nebius Group NV Reduce -45.7% 0.10% −0.01

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +138.4% 0.77% +0.66
META Meta Platforms Inc. Class A Add +2108.4% 0.46% +0.45
TMUS T-Mobile US Inc. Add +1056.7% 0.45% +0.43
JPIE JPMorgan Income ETF New 0.28% +0.28
EVSD Eaton Vance SHRT Dur Inc. New 0.25% +0.25
PYLD PIMCO Multisector Bond Actv New 0.25% +0.25
FLXR TCW Flexible Income ETF New 0.25% +0.25
VMBS Vanguard Mortgage-Backed Sec New 0.21% +0.21
AGG iShares Core U.S. Aggregate New 0.21% +0.21
VCLT Vanguard Long-Term Corp. Bond New 0.17% +0.17
HFSI Hartfor Strateg Income ETF-U New 0.11% +0.11
TLN Talen Energy Corp. New 0.10% +0.10
SNEX Stonex Group Inc. New 0.10% +0.10
AVAV Aerovironment Inc. New 0.10% +0.10
SPOT Spotify Technology SA New 0.10% +0.10
SE Sea Ltd.-ADR New 0.08% +0.08
APP AppLovin Corp. Class A New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$1.0BLLY, UNH, CAH, JNJ, KO
Q1 2026 154$970.0MJNJ, CAH, NOC, LNT, DUK
Q4 2025 145$782.7MCAH, JNJ, LLY, LNT, KO
Q3 2025 143$1.8BJNJ, CAH, LNT, SO, DUK
Q2 2025 145$988.5MCAH, KR, SO, KO, DUK
Q1 2025 146$988.3MCAH, LNT, DUK, SO, KO
Q4 2024 148$923.0MCAH, LNT, CLX, DUK, SO
Q3 2024 181$978.3MSPTL, LMT, LLY, SO, LNT
Q2 2024 181$887.4MSPTL, LLY, SO, PG, KMB
Q1 2024 182$883.5MLLY, SPTL, CAH, RSG, WM