Manchester Capital Management LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$814.3M

Holdings

1,169

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,169 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
190,021$106.3M13.05%
2
AAPLAPPLE INC
259,381$57.6M7.08%
3
UPSUNITED PARCEL SERVICE INC
494,620$54.4M6.68%
4
TROWPRICE T ROWE GROUP INC
270,085$24.8M3.05%
5
VOOVANGUARD INDEX FDS
44,000$22.6M2.78%
6
AMZNAMAZON COM INC
109,725$20.9M2.56%
7
DSIISHARES TR
167,092$17.1M2.10%
8
VUGVANGUARD INDEX FDS
45,329$16.8M2.06%
9
MSFTMICROSOFT CORP
42,634$16.0M1.97%
10
VTVVANGUARD INDEX FDS
84,817$14.7M1.80%
11
FTAIFTAI AVIATION LTD
112,913$12.5M1.54%
12
VOVANGUARD INDEX FDS
46,984$12.2M1.49%
13
NVDANVIDIA CORPORATION
101,048$11.0M1.34%
14
VTVANGUARD INTL EQUITY INDEX F
79,993$9.3M1.14%
15
GOOGLALPHABET INC
55,703$8.6M1.06%
16
GOOGALPHABET INC
55,026$8.6M1.06%
17
VOEVANGUARD INDEX FDS
52,214$8.4M1.03%
18
VEUVANGUARD INTL EQUITY INDEX F
136,448$8.3M1.02%
19
BRK-BBERKSHIRE HATHAWAY INC DEL
9$7.2M0.88%
20
VBVANGUARD INDEX FDS
31,077$6.9M0.85%
21
VEAVANGUARD TAX-MANAGED FDS
128,333$6.5M0.80%
22
VNQVANGUARD INDEX FDS
71,987$6.5M0.80%
23
JNJJOHNSON & JOHNSON
34,729$5.8M0.71%
24
IWDISHARES TR
30,583$5.8M0.71%
25
VWOVANGUARD INTL EQUITY INDEX F
122,589$5.5M0.68%
26
XLKSELECT SECTOR SPDR TR
26,760$5.5M0.68%
27
OEFISHARES TR
19,929$5.4M0.66%
28
ORCLORACLE CORP
38,349$5.4M0.66%
29
HDHOME DEPOT INC
13,652$5.0M0.61%
30
VBRVANGUARD INDEX FDS
26,442$4.9M0.60%
31
VBKVANGUARD INDEX FDS
19,205$4.8M0.59%
32
VTIVANGUARD INDEX FDS
17,387$4.8M0.59%
33
ABBVABBVIE INC
21,921$4.6M0.56%
34
BDXBECTON DICKINSON & CO
19,729$4.5M0.55%
35
PGPROCTER AND GAMBLE CO
25,649$4.4M0.54%
36
JPMJPMORGAN CHASE & CO.
17,466$4.3M0.53%
37
LLYELI LILLY & CO
5,025$4.1M0.51%
38
MRKMERCK & CO INC
42,031$3.8M0.46%
39
IWMISHARES TR
18,724$3.7M0.46%
40
QCOMQUALCOMM INC
24,169$3.7M0.46%
41
TSLATESLA INC
14,152$3.7M0.45%
42
VOTVANGUARD INDEX FDS
13,947$3.4M0.42%
43
VYMVANGUARD WHITEHALL FDS
24,500$3.2M0.39%
44
COSTCOSTCO WHSL CORP NEW
3,251$3.1M0.38%
45
ABTABBOTT LABS
22,647$3.0M0.37%
46
MCDMCDONALDS CORP
9,599$3.0M0.37%
47
UNHUNITEDHEALTH GROUP INC
5,674$3.0M0.36%
48
XLFISELECT SECTOR SPDR TR
35,622$2.9M0.36%
49
WMTWALMART INC
32,664$2.9M0.35%
50
MAMASTERCARD INCORPORATED
4,902$2.7M0.33%
51
APHAMPHENOL CORP NEW
39,059$2.6M0.31%
52
VVISA INC
7,252$2.5M0.31%
53
NDQINVESCO QQQ TR
5,417$2.5M0.31%
54
LOWLOWES COS INC
10,881$2.5M0.31%
55
TPLTEXAS PACIFIC LAND CORPORATI
1,886$2.5M0.31%
56
VGTVANGUARD WORLD FD
4,426$2.4M0.29%
57
EOGEOG RES INC
18,654$2.4M0.29%
58
METAMETA PLATFORMS INC
4,118$2.4M0.29%
59
AVGOBROADCOM INC
13,178$2.2M0.27%
60
VGSHVANGUARD SCOTTSDALE FDS
37,339$2.2M0.27%
61
EFAISHARES TR
26,558$2.2M0.27%
62
IWFISHARES TR
5,872$2.1M0.26%
63
IVVISHARES TR
3,772$2.1M0.26%
64
FISVFISERV INC
9,592$2.1M0.26%
65
PEPPEPSICO INC
14,118$2.1M0.26%
66
UNPUNION PAC CORP
8,767$2.1M0.25%
67
AMGNAMGEN INC
6,501$2.0M0.25%
68
UPSTUPSTART HLDGS INC
43,392$2.0M0.25%
69
A4SAMERIPRISE FINL INC
3,985$1.9M0.24%
70
IWRISHARES TR
22,058$1.9M0.23%
71
CSCOCISCO SYS INC
30,061$1.9M0.23%
72
KOCOCA COLA CO
25,733$1.8M0.23%
73
USMVISHARES TR
19,400$1.8M0.22%
74
IVWISHARES TR
18,929$1.8M0.22%
75
IWBISHARES TR
5,662$1.7M0.21%
76
AQLTISHARES TR
22,914$1.7M0.21%
77
IBMINTERNATIONAL BUSINESS MACHS
6,900$1.7M0.21%
78
EEMISHARES TR
38,919$1.7M0.21%
79
GILDGILEAD SCIENCES INC
14,979$1.7M0.21%
80
XLUSELECT SECTOR SPDR TR
20,405$1.6M0.20%
81
BKNGBOOKING HOLDINGS INC
344$1.6M0.19%
82
AXPAMERICAN EXPRESS CO
5,722$1.5M0.19%
83
PTONPELOTON INTERACTIVE INC
236,653$1.5M0.18%
84
VFHVANGUARD WORLD FD
12,385$1.5M0.18%
85
HONHONEYWELL INTL INC
6,824$1.4M0.18%
86
CBOECBOE GLOBAL MKTS INC
6,359$1.4M0.18%
87
PHPARKER-HANNIFIN CORP
2,355$1.4M0.18%
88
AWCAMERICAN WTR WKS CO INC NEW
9,211$1.4M0.17%
89
RDFNREDFIN CORP
146,579$1.3M0.17%
90
MDYSPDR S&P MIDCAP 400 ETF TR
2,528$1.3M0.17%
91
ACNACCENTURE PLC IRELAND
4,189$1.3M0.16%
92
VHTVANGUARD WORLD FD
4,921$1.3M0.16%
93
GQ9SPDR GOLD TR
4,506$1.3M0.16%
94
XYLXYLEM INC
10,730$1.3M0.16%
95
BROBROWN & BROWN INC
9,942$1.2M0.15%
96
PFEPFIZER INC
47,644$1.2M0.15%
97
GWWGRAINGER W W INC
1,217$1.2M0.15%
98
MRSHMARSH & MCLENNAN COS INC
4,881$1.2M0.15%
99
NKENIKE INC
18,169$1.2M0.14%
100
ISRGINTUITIVE SURGICAL INC
2,323$1.1M0.14%
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