Manchester Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$761.2M
Holdings
1,199
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 179,026 | $110.6M | 14.53% | |
| 2 | AAPLAPPLE INC | 263,516 | $54.1M | 7.10% | Put |
| 3 | UPSUNITED PARCEL SERVICE INC | 381,483 | $38.5M | 5.06% | |
| 4 | AMZNAMAZON COM INC | 109,955 | $24.1M | 3.17% | |
| 5 | VOOVANGUARD INDEX FDS | 41,101 | $23.3M | 3.07% | |
| 6 | MSFTMICROSOFT CORP | 41,679 | $20.7M | 2.72% | |
| 7 | DSIISHARES TR | 144,040 | $16.7M | 2.20% | |
| 8 | NVDANVIDIA CORPORATION | 100,163 | $15.8M | 2.08% | |
| 9 | FTAIFTAI AVIATION LTD | 112,915 | $13.0M | 1.71% | |
| 10 | VOVANGUARD INDEX FDS | 40,761 | $11.4M | 1.50% | |
| 11 | VTVVANGUARD INDEX FDS | 55,616 | $9.8M | 1.29% | |
| 12 | GOOGLALPHABET INC | 55,570 | $9.8M | 1.29% | |
| 13 | GOOGALPHABET INC | 54,044 | $9.6M | 1.26% | |
| 14 | TROWPRICE T ROWE GROUP INC | 98,889 | $9.5M | 1.25% | |
| 15 | ORCLORACLE CORP | 37,417 | $8.2M | 1.07% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 55,867 | $7.2M | 0.94% | |
| 17 | XLKSELECT SECTOR SPDR TR | 26,783 | $6.8M | 0.89% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.6M | 0.86% | |
| 19 | OEFISHARES TR | 21,264 | $6.5M | 0.85% | |
| 20 | VGTVANGUARD WORLD FD | 9,548 | $6.3M | 0.83% | |
| 21 | VBVANGUARD INDEX FDS | 25,001 | $5.9M | 0.78% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 101,488 | $5.8M | 0.76% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 92,529 | $5.4M | 0.71% | |
| 24 | VNQVANGUARD INDEX FDS | 55,284 | $4.9M | 0.65% | |
| 25 | JPMJPMORGAN CHASE & CO. | 16,907 | $4.9M | 0.64% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 89,563 | $4.4M | 0.58% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 32,210 | $4.3M | 0.56% | |
| 28 | HDHOME DEPOT INC | 11,568 | $4.2M | 0.56% | |
| 29 | TSLATESLA INC | 12,959 | $4.1M | 0.54% | |
| 30 | ABBVABBVIE INC | 21,889 | $4.1M | 0.53% | |
| 31 | JNJJOHNSON & JOHNSON | 25,918 | $4.0M | 0.52% | |
| 32 | LLYELI LILLY & CO | 5,011 | $3.9M | 0.51% | |
| 33 | IWMISHARES TR | 17,962 | $3.9M | 0.51% | |
| 34 | QCOMQUALCOMM INC | 23,335 | $3.7M | 0.49% | |
| 35 | AVGOBROADCOM INC | 13,350 | $3.7M | 0.48% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 3,440 | $3.4M | 0.45% | |
| 37 | VOEVANGUARD INDEX FDS | 20,539 | $3.4M | 0.44% | |
| 38 | APHAMPHENOL CORP NEW | 33,812 | $3.3M | 0.44% | |
| 39 | BDXBECTON DICKINSON & CO | 19,367 | $3.3M | 0.44% | |
| 40 | PGPROCTER AND GAMBLE CO | 20,917 | $3.3M | 0.44% | |
| 41 | WMTWALMART INC | 32,758 | $3.2M | 0.42% | |
| 42 | METAMETA PLATFORMS INC | 4,275 | $3.2M | 0.41% | |
| 43 | MRKMERCK & CO INC | 38,851 | $3.1M | 0.40% | |
| 44 | ABTABBOTT LABS | 22,219 | $3.0M | 0.40% | |
| 45 | NDQINVESCO QQQ TR | 5,468 | $3.0M | 0.40% | |
| 46 | VTIVANGUARD INDEX FDS | 9,585 | $2.9M | 0.38% | |
| 47 | IVVISHARES TR | 4,672 | $2.9M | 0.38% | |
| 48 | UPSTUPSTART HLDGS INC | 43,123 | $2.8M | 0.37% | |
| 49 | MCDMCDONALDS CORP | 9,024 | $2.6M | 0.35% | |
| 50 | MAMASTERCARD INCORPORATED | 4,516 | $2.5M | 0.33% | |
| 51 | VVISA INC | 7,110 | $2.5M | 0.33% | |
| 52 | EOGEOG RES INC | 18,683 | $2.2M | 0.29% | |
| 53 | IWDISHARES TR | 10,885 | $2.1M | 0.28% | |
| 54 | A4SAMERIPRISE FINL INC | 3,879 | $2.1M | 0.27% | |
| 55 | CSCOCISCO SYS INC | 29,742 | $2.1M | 0.27% | |
| 56 | BKNGBOOKING HOLDINGS INC | 352 | $2.0M | 0.27% | |
| 57 | IWRISHARES TR | 22,058 | $2.0M | 0.27% | |
| 58 | UNPUNION PAC CORP | 8,750 | $2.0M | 0.26% | |
| 59 | TPLTEXAS PACIFIC LAND CORPORATI | 1,886 | $2.0M | 0.26% | |
| 60 | IVWISHARES TR | 18,056 | $2.0M | 0.26% | |
| 61 | IWBISHARES TR | 5,662 | $1.9M | 0.25% | |
| 62 | AQLTISHARES TR | 22,914 | $1.9M | 0.25% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 28,436 | $1.9M | 0.25% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 6,391 | $1.9M | 0.25% | |
| 65 | USMVISHARES TR | 19,400 | $1.8M | 0.24% | |
| 66 | GQ9SPDR GOLD TR | 5,894 | $1.8M | 0.24% | |
| 67 | VBRVANGUARD INDEX FDS | 9,101 | $1.8M | 0.23% | |
| 68 | VUGVANGUARD INDEX FDS | 4,039 | $1.8M | 0.23% | |
| 69 | LOWLOWES COS INC | 7,954 | $1.8M | 0.23% | |
| 70 | PTONPELOTON INTERACTIVE INC | 251,790 | $1.7M | 0.23% | |
| 71 | IWFISHARES TR | 4,069 | $1.7M | 0.23% | |
| 72 | RDFNREDFIN CORP | 146,165 | $1.6M | 0.21% | |
| 73 | HONHONEYWELL INTL INC | 7,015 | $1.6M | 0.21% | |
| 74 | AXPAMERICAN EXPRESS CO | 5,067 | $1.6M | 0.21% | |
| 75 | GILDGILEAD SCIENCES INC | 14,494 | $1.6M | 0.21% | |
| 76 | AMGNAMGEN INC | 5,661 | $1.6M | 0.21% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 5,036 | $1.6M | 0.21% | |
| 78 | VFHVANGUARD WORLD FD | 12,268 | $1.6M | 0.21% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 10,970 | $1.6M | 0.20% | |
| 80 | VBKVANGUARD INDEX FDS | 5,506 | $1.5M | 0.20% | |
| 81 | PHPARKER-HANNIFIN CORP | 2,056 | $1.4M | 0.19% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 4,414 | $1.4M | 0.19% | |
| 83 | CBOECBOE GLOBAL MKTS INC | 6,012 | $1.4M | 0.18% | |
| 84 | FISVFISERV INC | 8,064 | $1.4M | 0.18% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 9,611 | $1.3M | 0.18% | |
| 86 | KOCOCA COLA CO | 18,717 | $1.3M | 0.17% | |
| 87 | WTSWATTS WATER TECHNOLOGIES INC | 5,371 | $1.3M | 0.17% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 6,954 | $1.3M | 0.17% | |
| 89 | GWWGRAINGER W W INC | 1,217 | $1.3M | 0.17% | |
| 90 | VOTVANGUARD INDEX FDS | 4,407 | $1.3M | 0.16% | |
| 91 | SAJACOMPANHIA DE SANEAMENTO BASI | 56,836 | $1.2M | 0.16% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 8,941 | $1.2M | 0.16% | |
| 93 | PFEPFIZER INC | 50,005 | $1.2M | 0.16% | |
| 94 | NKENIKE INC | 16,952 | $1.2M | 0.16% | |
| 95 | BACBANK AMERICA CORP | 25,132 | $1.2M | 0.16% | |
| 96 | XYLXYLEM INC | 9,147 | $1.2M | 0.16% | |
| 97 | PEPPEPSICO INC | 8,936 | $1.2M | 0.15% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,078 | $1.2M | 0.15% | |
| 99 | DISDISNEY WALT CO | 9,304 | $1.2M | 0.15% | |
| 100 | STNSTANTEC INC | 10,545 | $1.1M | 0.15% |
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