Manchester Capital Management LLC
CIK: 0001393389Latest portfolio: $734.0M · Q4 2025
Holdings
1,342
Total Value
$734.0M
New Positions
241
Closed Positions
188
Top Holdings
View All 1,342 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 164,117 | $111.0M | 15.12% | -603 | |
| 2 | AAPLAPPLE INC | 240,521 | $65.0M | 8.86% | NEW | |
| 3 | UPSUNITED PARCEL SERVICE INC | 341,236 | $33.0M | 4.50% | -40,422 | |
| 4 | AMZNAMAZON COM INC | 109,804 | $25.0M | 3.41% | +5K | |
| 5 | VOOVANGUARD INDEX FDS | 36,571 | $22.0M | 3.00% | -2,098 | |
| 6 | FTAIFTAI AVIATION LTD | 100,950 | $19.0M | 2.59% | -6,090 | |
| 7 | MSFTMICROSOFT CORP | 39,341 | $19.0M | 2.59% | +3K | |
| 8 | NVDANVIDIA CORPORATION | 98,272 | $18.0M | 2.45% | +16K | |
| 9 | GOOGALPHABET INC | 57,606 | $18.0M | 2.45% | +5K | |
| 10 | DSIISHARES TR | 138,607 | $17.0M | 2.32% | +4K | |
| 11 | GOOGLALPHABET INC | 49,770 | $15.0M | 2.04% | +1K | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,658 | $13.0M | 1.77% | -145 | |
| 13 | VTVVANGUARD INDEX FDS | 50,035 | $9.0M | 1.23% | -362 | |
| 14 | VOVANGUARD INDEX FDS | 33,295 | $9.0M | 1.23% | -400 | |
| 15 | TSLATESLA INC | 18,449 | $8.0M | 1.09% | +6K | |
| 16 | ORCLORACLE CORP | 36,230 | $7.0M | 0.95% | +125 | |
| 17 | OEFISHARES TR | 21,264 | $7.0M | 0.95% | — | |
| 18 | XLKSELECT SECTOR SPDR TR | 51,920 | $7.0M | 0.95% | +25K | |
| 19 | VGTVANGUARD WORLD FD | 8,471 | $6.0M | 0.82% | -372 | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.0M | 0.68% | -3 | |
| 21 | IWMISHARES TR | 21,821 | $5.0M | 0.68% | +2K | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 35,979 | $5.0M | 0.68% | -887 | |
| 23 | ABBVABBVIE INC | 18,990 | $4.0M | 0.54% | -994 | |
| 24 | JNJJOHNSON & JOHNSON | 22,386 | $4.0M | 0.54% | +820 | |
| 25 | LLYELI LILLY & CO | 3,840 | $4.0M | 0.54% | +274 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.5000190001800065e+214T)
Industrials0.0% ($3.3000190002000104e+185T)
Consumer Cyclical0.0% ($2.5000800030002e+154T)
Healthcare0.0% ($4.000400040003e+141T)
Unknown0.0% ($1.3000500020002001e+95T)
Consumer Defensive0.0% ($3.0003000200009996e+58T)
Energy0.0% ($1.0001e+56T)
Communication Services0.0% ($1.8000150001000097e+49T)
Utilities0.0% ($1e+44T)
Real Estate0.0% ($0)
Basic Materials0.0% ($0)
Filing History
Fund Information
Manchester Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $734.0M across 1,342 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 15.1% of the portfolio. Compared to the previous quarter, the fund opened 246 new positions and closed 192 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.