SEC 13F Intelligence

Managers / Q2 2025 · view latest →

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

CIK 0001807328 · 1509 N. MILWAUKEE AVE., LIBERTYVILLE, IL, 60048 · 847-680-9255

Reported Value
$988M
Q2 2025
Positions
145
Filings on Record
26
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Liberty One Investment Management, Llc reported $988M in U.S.-listed holdings across 145 positions for Q2 2025.

Its largest position, CAH, represents 3.7% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 2.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $388MQ1 ’20Q2 ’20: $446MQ3 ’20: $489MQ4 ’20: $532MQ1 ’21: $561MQ1 ’21Q2 ’21: $592MQ3 ’21: $586MQ4 ’21: $664MQ1 ’22: $658MQ1 ’22Q2 ’22: $588MQ3 ’22: $608MQ4 ’22: $696MQ1 ’23: $733MQ1 ’23Q2 ’23: $771MQ3 ’23: $690MQ4 ’23: $810MQ1 ’24: $883MQ1 ’24Q2 ’24: $887,387Q3 ’24: $978MQ4 ’24: $923MQ1 ’25: $988MQ1 ’25Q2 ’25: $988MQ3 ’25: $1.8BQ4 ’25: $783MQ1 ’26: $970MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.9%ETP: 6.7%REIT: 2.6%Other: 2.6%ADR: 0.2%
  • Common Stock · 87.9% · $868M
  • ETP · 6.7% · $66M
  • REIT · 2.6% · $26M
  • Other · 2.6% · $26M
  • ADR · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$970M217May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$783M207Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B143Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$988M145Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$988M146Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$923M148Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$978M181Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$887,387181Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$883M182Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$810M169Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$690M161Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$771M170Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$733M169May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$696M151Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$608M152Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$588M131Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$658M171May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$664M142Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$586M143Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$592M142Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$561M142Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$532M136Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$489M135Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$446M135Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$388M118Apr 22, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.