Liberty One Investment Management
Latest statistics and disclosures from Liberty One Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAH, JNJ, LLY, LNT, KO, and represent 17.76% of Liberty One Investment Management's stock portfolio.
- Added to shares of these 10 stocks: UL, GOOG, META, TMUS, JPIE, EVSD, PYLD, FLXR, VMBS, AGG.
- Started 15 new stock positions in FLXR, UL, EVSD, HFSI, SPOT, TLN, PYLD, APP, SNEX, JPIE. VCLT, AVAV, AGG, SE, VMBS.
- Reduced shares in these 10 stocks: CAH (-$57M), LLY (-$55M), JNJ (-$46M), LNT (-$39M), DUK (-$37M), KO (-$37M), SO (-$36M), MCD (-$36M), CB (-$34M), WM (-$34M).
- Sold out of its positions in AMGN, BAX, DKNG, INGR, LNTH, MRK, NTNX, South State Corporation, SWX, SNPS. Unilever, VICI, MDT.
- Liberty One Investment Management was a net seller of stock by $-996M.
- Liberty One Investment Management has $783M in assets under management (AUM), dropping by -55.99%.
- Central Index Key (CIK): 0001807328
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Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 145 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cardinal Health (CAH) | 4.0 | $32M | -64% | 154k | 205.50 |
|
| Johnson & Johnson (JNJ) | 3.8 | $30M | -60% | 144k | 206.95 |
|
| Eli Lilly & Co. (LLY) | 3.6 | $28M | -66% | 26k | 1074.67 |
|
| Alliant Energy Corporation (LNT) | 3.2 | $25M | -60% | 384k | 65.01 |
|
| Coca-Cola Company (KO) | 3.2 | $25M | -59% | 353k | 69.91 |
|
| McDonald's Corporation (MCD) | 3.1 | $24M | -59% | 80k | 305.63 |
|
| Duke Energy Corp Com New (DUK) | 3.1 | $24M | -60% | 205k | 117.21 |
|
| Southern Company (SO) | 3.0 | $23M | -60% | 268k | 87.20 |
|
| UnitedHealth (UNH) | 3.0 | $23M | -56% | 70k | 330.11 |
|
| Northrop Grumman Corporation (NOC) | 3.0 | $23M | -58% | 41k | 570.21 |
|
| Microsoft Corporation (MSFT) | 2.9 | $23M | -56% | 47k | 483.63 |
|
| Kroger (KR) | 2.9 | $23M | -58% | 360k | 62.48 |
|
| Chubb (CB) | 2.8 | $22M | -60% | 71k | 312.12 |
|
| At&t (T) | 2.8 | $22M | -53% | 891k | 24.84 |
|
| McKesson Corporation (MCK) | 2.8 | $22M | -60% | 26k | 820.28 |
|
| Procter & Gamble Company (PG) | 2.7 | $22M | -58% | 150k | 143.31 |
|
| Waste Management (WM) | 2.5 | $20M | -63% | 90k | 219.71 |
|
| SYSCO Corporation (SYY) | 2.5 | $19M | -61% | 263k | 73.69 |
|
| Republic Services (RSG) | 2.3 | $18M | -64% | 85k | 211.93 |
|
| Lamb Weston Hldgs (LW) | 2.2 | $17M | -56% | 416k | 41.89 |
|
| Rentokil Initial Sponsored Adr (RTO) | 2.2 | $17M | -63% | 581k | 29.46 |
|
| Mondelez Intl Cl A (MDLZ) | 2.2 | $17M | -60% | 314k | 53.83 |
|
| Casey's General Stores (CASY) | 2.2 | $17M | -66% | 31k | 552.71 |
|
| Motorola Solutions Com New (MSI) | 2.1 | $16M | -59% | 43k | 383.32 |
|
| Verizon Communications (VZ) | 1.2 | $9.1M | -24% | 222k | 40.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.1M | +138% | 19k | 313.79 |
|
| Gilead Sciences (GILD) | 0.8 | $6.0M | -59% | 49k | 122.74 |
|
| Entergy Corporation (ETR) | 0.7 | $5.8M | -55% | 63k | 92.43 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $5.5M | -45% | 30k | 183.40 |
|
| Caterpillar (CAT) | 0.7 | $5.4M | -48% | 9.5k | 572.87 |
|
| Broadcom (AVGO) | 0.7 | $5.3M | -47% | 15k | 346.10 |
|
| Pepsi (PEP) | 0.7 | $5.3M | -54% | 37k | 143.52 |
|
| Agree Realty Corporation (ADC) | 0.7 | $5.2M | -53% | 73k | 72.03 |
|
| Goldman Sachs (GS) | 0.6 | $5.1M | -50% | 5.8k | 878.93 |
|
| Amazon (AMZN) | 0.6 | $5.1M | -41% | 22k | 230.82 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.6 | $5.0M | -33% | 44k | 113.86 |
|
| Apple (AAPL) | 0.6 | $5.0M | -44% | 18k | 271.87 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.6 | $4.9M | -34% | 31k | 154.80 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $4.7M | -41% | 63k | 75.05 |
|
| TJX Companies (TJX) | 0.6 | $4.6M | -44% | 30k | 153.61 |
|
| Unilever Spon Adr New (UL) | 0.6 | $4.6M | NEW | 70k | 65.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.5M | -46% | 14k | 322.21 |
|
| Wal-Mart Stores (WMT) | 0.6 | $4.4M | -46% | 40k | 111.41 |
|
| Prologis (PLD) | 0.6 | $4.4M | -44% | 34k | 127.66 |
|
| First Industrial Realty Trust (FR) | 0.6 | $4.3M | -41% | 75k | 57.27 |
|
| Travelers Companies (TRV) | 0.5 | $4.2M | -44% | 15k | 290.07 |
|
| Nextera Energy (NEE) | 0.5 | $4.2M | -42% | 52k | 80.28 |
|
| AFLAC Incorporated (AFL) | 0.5 | $4.1M | -43% | 37k | 110.27 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $4.1M | -36% | 51k | 79.02 |
|
| Tyson Foods Cl A (TSN) | 0.5 | $4.0M | -39% | 69k | 58.62 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $4.0M | -41% | 237k | 16.95 |
|
| Hershey Company (HSY) | 0.5 | $4.0M | -42% | 22k | 181.98 |
|
| Blackrock (BLK) | 0.5 | $4.0M | -44% | 3.7k | 1070.29 |
|
| Chevron Corporation (CVX) | 0.5 | $3.9M | -40% | 26k | 152.41 |
|
| Realty Income (O) | 0.5 | $3.9M | -40% | 69k | 56.37 |
|
| Deere & Company (DE) | 0.5 | $3.7M | -42% | 8.1k | 465.59 |
|
| Intuit (INTU) | 0.5 | $3.7M | -41% | 5.6k | 662.36 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.5 | $3.7M | -35% | 36k | 102.42 |
|
| Meta Platforms Cl A (META) | 0.5 | $3.6M | +2108% | 5.5k | 660.04 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $3.6M | -39% | 21k | 173.49 |
|
| Domino's Pizza (DPZ) | 0.5 | $3.6M | -39% | 8.6k | 416.83 |
|
| Metropcs Communications (TMUS) | 0.5 | $3.6M | +1056% | 18k | 203.04 |
|
| Honeywell International (HON) | 0.5 | $3.5M | -39% | 18k | 195.09 |
|
| Home Depot (HD) | 0.5 | $3.5M | -41% | 10k | 344.11 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.5M | -42% | 4.0k | 862.32 |
|
| Extra Space Storage (EXR) | 0.4 | $3.4M | -39% | 27k | 130.22 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $3.3M | -35% | 32k | 101.98 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $2.2M | NEW | 48k | 46.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $2.0M | -22% | 27k | 74.78 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $2.0M | -21% | 19k | 104.07 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.2 | $2.0M | -21% | 14k | 139.16 |
|
| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.2 | $1.9M | NEW | 38k | 51.44 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $1.9M | -21% | 31k | 62.37 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $1.9M | NEW | 73k | 26.68 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.2 | $1.9M | NEW | 49k | 39.60 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $1.9M | -31% | 19k | 103.56 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.9M | -21% | 26k | 71.42 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.7M | NEW | 36k | 47.08 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.7M | NEW | 17k | 99.88 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.2 | $1.6M | -36% | 19k | 86.58 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $1.5M | -35% | 31k | 48.72 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $1.4M | NEW | 18k | 75.85 |
|
| Spdr Series Trust State Street Spd (XTL) | 0.2 | $1.3M | -23% | 8.8k | 153.21 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.3M | -17% | 6.0k | 211.25 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | -39% | 45k | 27.43 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.1M | -21% | 23k | 46.81 |
|
| Onto Innovation (ONTO) | 0.1 | $966k | -43% | 6.1k | 157.86 |
|
| Advanced Micro Devices (AMD) | 0.1 | $952k | -58% | 4.4k | 214.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $878k | -55% | 1.9k | 468.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $869k | -42% | 2.9k | 303.92 |
|
| Hartford Fds Exchange Traded Strategic Income (HFSI) | 0.1 | $835k | NEW | 24k | 35.48 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $821k | -45% | 9.8k | 83.71 |
|
| Talen Energy Corp (TLN) | 0.1 | $817k | NEW | 2.2k | 374.84 |
|
| Stonex Group (SNEX) | 0.1 | $755k | NEW | 7.9k | 95.13 |
|
| AeroVironment (AVAV) | 0.1 | $744k | NEW | 3.1k | 241.89 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $743k | NEW | 1.3k | 580.71 |
|
| Twilio Cl A (TWLO) | 0.1 | $726k | -32% | 5.1k | 142.24 |
|
| Cava Group Ord (CAVA) | 0.1 | $693k | -26% | 12k | 58.69 |
|
| Ubs Group SHS (UBS) | 0.1 | $672k | -35% | 15k | 46.31 |
|
| Uber Technologies (UBER) | 0.1 | $659k | -35% | 8.1k | 81.71 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $658k | -49% | 1.2k | 566.36 |
|
| Iqvia Holdings (IQV) | 0.1 | $653k | -33% | 2.9k | 225.41 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $644k | -45% | 8.5k | 75.91 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $628k | -36% | 4.3k | 146.58 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $619k | -34% | 4.5k | 137.86 |
|
| salesforce (CRM) | 0.1 | $613k | -46% | 2.3k | 264.92 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $596k | -32% | 7.7k | 77.35 |
|
| Sea Sponsord Ads (SE) | 0.1 | $591k | NEW | 4.6k | 127.57 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $589k | -30% | 2.9k | 203.45 |
|
| Snap-on Incorporated (SNA) | 0.1 | $582k | -32% | 1.7k | 344.56 |
|
| Dominion Resources (D) | 0.1 | $582k | -30% | 9.9k | 58.59 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $572k | -28% | 13k | 45.84 |
|
| Visa Com Cl A (V) | 0.1 | $563k | -32% | 1.6k | 350.75 |
|
| Wp Carey (WPC) | 0.1 | $557k | -29% | 8.6k | 64.36 |
|
| Elf Beauty (ELF) | 0.1 | $546k | -28% | 7.2k | 76.04 |
|
| Cadence Design Systems (CDNS) | 0.1 | $520k | -31% | 1.7k | 312.58 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $479k | -32% | 2.5k | 194.36 |
|
| MercadoLibre (MELI) | 0.1 | $477k | -28% | 237.00 | 2014.26 |
|
| BancFirst Corporation (BANF) | 0.1 | $472k | -28% | 4.4k | 106.01 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $397k | -12% | 4.1k | 96.30 |
|
| Lululemon Athletica (LULU) | 0.0 | $237k | -65% | 1.1k | 207.81 |
|
| Nucor Corporation (NUE) | 0.0 | $234k | -72% | 1.4k | 163.08 |
|
| Hldgs (UAL) | 0.0 | $205k | -55% | 1.8k | 111.82 |
|
| Comfort Systems USA (FIX) | 0.0 | $191k | -63% | 204.00 | 934.02 |
|
| Post Holdings Inc Common (POST) | 0.0 | $189k | -45% | 1.9k | 99.05 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $188k | -50% | 1.9k | 97.94 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $188k | -74% | 1.1k | 177.75 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $187k | -56% | 853.00 | 219.36 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $179k | -63% | 1.1k | 161.98 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $179k | NEW | 265.00 | 673.82 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $178k | -58% | 902.00 | 197.15 |
|
| Servicenow (NOW) | 0.0 | $168k | +136% | 1.1k | 153.19 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $152k | -49% | 1.9k | 81.03 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $122k | -93% | 726.00 | 167.93 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $121k | -93% | 915.00 | 132.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $120k | -93% | 196.00 | 613.29 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $120k | -93% | 1.2k | 102.51 |
|
| Constellation Energy (CEG) | 0.0 | $26k | -93% | 72.00 | 354.07 |
|
| S&p Global (SPGI) | 0.0 | $22k | -93% | 41.00 | 524.39 |
|
| Anthem (ELV) | 0.0 | $21k | -99% | 60.00 | 347.70 |
|
| Progressive Corporation (PGR) | 0.0 | $19k | -93% | 84.00 | 226.83 |
|
| Netflix (NFLX) | 0.0 | $19k | -31% | 203.00 | 93.76 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | -93% | 458.00 | 41.12 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $17k | -93% | 160.00 | 107.74 |
|
| Axon Enterprise (AXON) | 0.0 | $17k | -93% | 30.00 | 567.93 |
|
Past Filings by Liberty One Investment Management
SEC 13F filings are viewable for Liberty One Investment Management going back to 2020
- Liberty One Investment Management 2025 Q4 filed Feb. 13, 2026
- Liberty One Investment Management 2025 Q3 filed Oct. 27, 2025
- Liberty One Investment Management 2025 Q2 filed July 30, 2025
- Liberty One Investment Management 2025 Q1 filed April 30, 2025
- Liberty One Investment Management 2024 Q4 filed Jan. 16, 2025
- Liberty One Investment Management 2024 Q3 filed Oct. 31, 2024
- Liberty One Investment Management 2024 Q2 filed July 22, 2024
- Liberty One Investment Management 2024 Q1 filed April 30, 2024
- Liberty One Investment Management 2023 Q4 filed Jan. 26, 2024
- Liberty One Investment Management 2023 Q3 filed Nov. 3, 2023
- Liberty One Investment Management 2023 Q2 filed Aug. 4, 2023
- Liberty One Investment Management 2023 Q1 filed May 15, 2023
- Liberty One Investment Management 2022 Q4 filed Feb. 15, 2023
- Liberty One Investment Management 2022 Q3 filed Nov. 16, 2022
- Liberty One Investment Management 2022 Q2 filed Aug. 1, 2022
- Liberty One Investment Management 2022 Q1 filed May 3, 2022