Manchester Capital Management LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$734.0M

Holdings

1,342

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,342 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
164,117$111.0M15.12%
2
AAPLAPPLE INC
240,521$65.0M8.86%
3
UPSUNITED PARCEL SERVICE INC
341,236$33.0M4.50%
4
AMZNAMAZON COM INC
109,804$25.0M3.41%
5
VOOVANGUARD INDEX FDS
36,571$22.0M3.00%
6
FTAIFTAI AVIATION LTD
100,950$19.0M2.59%
7
MSFTMICROSOFT CORP
39,341$19.0M2.59%
8
NVDANVIDIA CORPORATION
98,272$18.0M2.45%
9
GOOGALPHABET INC
57,606$18.0M2.45%
10
DSIISHARES TR
138,607$17.0M2.32%
11
GOOGLALPHABET INC
49,770$15.0M2.04%
12
BRK/BBERKSHIRE HATHAWAY INC DEL
27,658$13.0M1.77%
13
VOVANGUARD INDEX FDS
33,295$9.0M1.23%
14
VTVVANGUARD INDEX FDS
50,035$9.0M1.23%
15
TSLATESLA INC
18,449$8.0M1.09%
16
ORCLORACLE CORP
36,230$7.0M0.95%
17
XLKSELECT SECTOR SPDR TR
51,920$7.0M0.95%
18
OEFISHARES TR
21,264$7.0M0.95%
19
VGTVANGUARD WORLD FD
8,471$6.0M0.82%
20
IWMISHARES TR
21,821$5.0M0.68%
21
BRK-BBERKSHIRE HATHAWAY INC DEL
7$5.0M0.68%
22
VTVANGUARD INTL EQUITY INDEX F
35,979$5.0M0.68%
23
ABBVABBVIE INC
18,990$4.0M0.54%
24
JNJJOHNSON & JOHNSON
22,386$4.0M0.54%
25
VBVANGUARD INDEX FDS
18,899$4.0M0.54%
26
JPMJPMORGAN CHASE & CO.
13,851$4.0M0.54%
27
LLYELI LILLY & CO
3,840$4.0M0.54%
28
VYMVANGUARD WHITEHALL FDS
33,260$4.0M0.54%
29
COSTCOSTCO WHSL CORP NEW
3,673$3.0M0.41%
30
MRKMERCK & CO INC
36,590$3.0M0.41%
31
AVGOBROADCOM INC
9,760$3.0M0.41%
32
VNQVANGUARD INDEX FDS
45,105$3.0M0.41%
33
APHAMPHENOL CORP NEW
25,117$3.0M0.41%
34
VEAVANGUARD TAX-MANAGED FDS
53,766$3.0M0.41%
35
WMTWALMART INC
32,847$3.0M0.41%
36
VTIVANGUARD INDEX FDS
9,226$3.0M0.41%
37
VWOVANGUARD INTL EQUITY INDEX F
58,269$3.0M0.41%
38
VGSHVANGUARD SCOTTSDALE FDS
64,344$3.0M0.41%
39
QCOMQUALCOMM INC
18,952$3.0M0.41%
40
BDXBECTON DICKINSON & CO
19,092$3.0M0.41%
41
HDHOME DEPOT INC
10,529$3.0M0.41%
42
MAMASTERCARD INCORPORATED
3,863$2.0M0.27%
43
CSCOCISCO SYS INC
26,508$2.0M0.27%
44
NDQINVESCO QQQ TR
3,285$2.0M0.27%
45
IVVISHARES TR
3,585$2.0M0.27%
46
IVWISHARES TR
17,492$2.0M0.27%
47
IWBISHARES TR
5,774$2.0M0.27%
48
RKTROCKET COS INC
116,466$2.0M0.27%
49
MCDMCDONALDS CORP
8,083$2.0M0.27%
50
PGPROCTER AND GAMBLE CO
17,507$2.0M0.27%
51
AQLTISHARES TR
22,731$2.0M0.27%
52
BKNGBOOKING HOLDINGS INC
392$2.0M0.27%
53
UNPUNION PAC CORP
8,999$2.0M0.27%
54
VVISA INC
7,514$2.0M0.27%
55
VEUVANGUARD INTL EQUITY INDEX F
28,424$2.0M0.27%
56
IWDISHARES TR
10,455$2.0M0.27%
57
IWRISHARES TR
21,068$2.0M0.27%
58
ABTABBOTT LABS
18,057$2.0M0.27%
59
GQ9SPDR GOLD TR
6,582$2.0M0.27%
60
VUGVANGUARD INDEX FDS
3,391$1.0M0.14%
61
EOGEOG RES INC
18,641$1.0M0.14%
62
BILLBILL HOLDINGS INC
30,919$1.0M0.14%
63
AMGNAMGEN INC
3,906$1.0M0.14%
64
IGIBISHARES TR
20,851$1.0M0.14%
65
LOWLOWES COS INC
7,838$1.0M0.14%
66
DBEFDBX ETF TR
21,710$1.0M0.14%
67
TMOTHERMO FISHER SCIENTIFIC INC
2,012$1.0M0.14%
68
VUSBVANGUARD BD INDEX FDS
20,922$1.0M0.14%
69
TRVCCITIGROUP INC
9,035$1.0M0.14%
70
SHOPSHOPIFY INC
9,846$1.0M0.14%
71
GILDGILEAD SCIENCES INC
13,133$1.0M0.14%
72
TJXTJX COS INC NEW
10,352$1.0M0.14%
73
IBMINTERNATIONAL BUSINESS MACHS
4,973$1.0M0.14%
74
CEGCONSTELLATION ENERGY CORP
3,389$1.0M0.14%
75
ISRGINTUITIVE SURGICAL INC
2,109$1.0M0.14%
76
GWWWW GRAINGER INC
1,180$1.0M0.14%
77
LHLABCORP HOLDINGS INC
4,170$1.0M0.14%
78
BACBANK AMERICA CORP
18,303$1.0M0.14%
79
SYKSTRYKER CORPORATION
3,727$1.0M0.14%
80
RTXRTX CORPORATION
6,149$1.0M0.14%
81
CBOECBOE GLOBAL MKTS INC
5,899$1.0M0.14%
82
IWFISHARES TR
3,746$1.0M0.14%
83
AXPAMERICAN EXPRESS CO
4,492$1.0M0.14%
84
VCITVANGUARD SCOTTSDALE FDS
17,407$1.0M0.14%
85
VFHVANGUARD WORLD FD
12,162$1.0M0.14%
86
METAMETA PLATFORMS INC
2,293$1.0M0.14%
87
PEPPEPSICO INC
9,087$1.0M0.14%
88
UPSTUPSTART HLDGS INC
43,123$1.0M0.14%
89
ADIANALOG DEVICES INC
3,810$1.0M0.14%
90
RDDTREDDIT INC
6,358$1.0M0.14%
91
CVXCHEVRON CORP NEW
10,509$1.0M0.14%
92
MDYSPDR S&P MIDCAP 400 ETF TR
1,799$1.0M0.14%
93
PTONPELOTON INTERACTIVE INC
260,484$1.0M0.14%
94
VBKVANGUARD INDEX FDS
4,787$1.0M0.14%
95
ADPAUTOMATIC DATA PROCESSING IN
4,019$1.0M0.14%
96
VOTVANGUARD INDEX FDS
4,337$1.0M0.14%
97
UNHUNITEDHEALTH GROUP INC
5,399$1.0M0.14%
98
IYKISHARES TR
441$00.00%
99
BCEBCE INC
660$00.00%
100
KNSLKINSALE CAP GROUP INC
4$00.00%
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