Manchester Capital Management LLC Top Holdings and 13F Report (2025) About Manchester Capital Management LLCInvestment ActivityManchester Capital Management LLC has $761.21 million in total holdings as of June 30, 2025.Manchester Capital Management LLC owns shares of 1,200 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 2.76% of the portfolio was purchased this quarter.About 24.26% of the portfolio was sold this quarter.This quarter, Manchester Capital Management LLC has purchased 1,170 new stocks and bought additional shares in 297 stocks.Manchester Capital Management LLC sold shares of 370 stocks and completely divested from 53 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $110,611,507Apple $53,039,772United Parcel Service $38,506,908Amazon.com $24,123,075Vanguard S&P 500 ETF $23,346,353 Largest New Holdings this Quarter 090043100 - BILL $1,023,272 Holding74347X831 - ProShares UltraPro QQQ $498,000 Holding00776X109 - AELUMA INC $408,710 Holding038222105 - Applied Materials $335,385 Holding82846H405 - QXO INC $324,630 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 5,122 shares (about $3.40M)Vanguard Short-Term Treasury ETF 55,190 shares (about $3.24M)Vanguard High Dividend Yield ETF 7,710 shares (about $1.03M)BILL 22,120 shares (about $1.02M)O'Reilly Automotive 7,853 shares (about $707.79K) Largest Sales this Quarter Apple 254,381 shares (about $52.19M)Vanguard Growth ETF 41,290 shares (about $18.10M)T. Rowe Price Group 171,196 shares (about $16.52M)United Parcel Service 113,137 shares (about $11.42M)Vanguard FTSE All-World ex-US ETF 108,012 shares (about $7.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofManchester Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$110,611,507$6,793,279 ▼-5.8%179,02614.5%FinanceAAPLApple$53,039,772$177,472 ▼-0.3%258,5167.0%Computer and TechnologyUPSUnited Parcel Service$38,506,908$11,420,053 ▼-22.9%381,4835.1%TransportationAMZNAmazon.com$24,123,075$50,460 ▲0.2%109,9553.2%Retail/WholesaleVOOVanguard S&P 500 ETF$23,346,353$1,646,701 ▼-6.6%41,1013.1%ETFMSFTMicrosoft$20,731,762$475,031 ▼-2.2%41,6792.7%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$16,731,687$2,677,720 ▼-13.8%144,0402.2%ETFNVDANVIDIA$15,824,752$139,821 ▼-0.9%100,1632.1%Computer and TechnologyFTAI AVIATION LTD$12,989,742$230 ▲0.0%112,9151.7%SHSVOVanguard Mid-Cap ETF$11,406,054$1,741,367 ▼-13.2%40,7611.5%ETFVTVVanguard Value ETF$9,829,579$5,160,988 ▼-34.4%55,6161.3%ETFGOOGLAlphabet$9,793,049$23,438 ▼-0.2%55,5701.3%Computer and TechnologyGOOGAlphabet$9,586,866$174,197 ▼-1.8%54,0441.3%Computer and TechnologyTROWT. Rowe Price Group$9,542,789$16,520,415 ▼-63.4%98,8891.3%FinanceORCLOracle$8,180,479$203,763 ▼-2.4%37,4171.1%Computer and TechnologyVTVanguard Total World Stock ETF$7,179,996$3,100,660 ▼-30.2%55,8670.9%ETFXLKTechnology Select Sector SPDR Fund$6,782,260$5,824 ▲0.1%26,7830.9%ETFBRK.ABerkshire Hathaway$6,559,2000.0%90.9%FinanceOEFiShares S&P 100 ETF$6,471,699$406,307 ▲6.7%21,2640.9%ETFVGTVanguard Information Technology ETF$6,333,005$3,397,324 ▲115.7%9,5480.8%ETFVBVanguard Small-Cap ETF$5,924,765$1,439,897 ▼-19.6%25,0010.8%ETFVEAVanguard FTSE Developed Markets ETF$5,785,849$1,530,438 ▼-20.9%101,4880.8%ETFVGSHVanguard Short-Term Treasury ETF$5,438,855$3,244,068 ▲147.8%92,5290.7%ETFVNQVanguard Real Estate ETF$4,923,563$1,487,560 ▼-23.2%55,2840.6%ETFJPMJPMorgan Chase & Co.$4,901,580$162,062 ▼-3.2%16,9070.6%FinanceVWOVanguard FTSE Emerging Markets ETF$4,429,810$1,633,475 ▼-26.9%89,5630.6%ETFVYMVanguard High Dividend Yield ETF$4,293,916$1,027,820 ▲31.5%32,2100.6%ETFHDHome Depot$4,241,325$764,084 ▼-15.3%11,5680.6%Retail/WholesaleTSLATesla$4,116,556$378,968 ▼-8.4%12,9590.5%Auto/Tires/TrucksABBVAbbVie$4,063,010$5,940 ▼-0.1%21,8890.5%MedicalJNJJohnson & Johnson$3,958,975$1,345,880 ▼-25.4%25,9180.5%MedicalLLYEli Lilly and Company$3,906,264$10,914 ▼-0.3%5,0110.5%MedicalIWMiShares Russell 2000 ETF$3,876,020$164,432 ▼-4.1%17,9620.5%FinanceQCOMQUALCOMM$3,716,333$132,823 ▼-3.5%23,3350.5%Computer and TechnologyAVGOBroadcom$3,679,928$47,412 ▲1.3%13,3500.5%Computer and TechnologyCOSTCostco Wholesale$3,405,833$187,123 ▲5.8%3,4400.4%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$3,377,844$5,209,271 ▼-60.7%20,5390.4%ETFAPHAmphenol$3,338,935$518,141 ▼-13.4%33,8120.4%Computer and TechnologyBDXBecton, Dickinson and Company$3,335,966$62,355 ▼-1.8%19,3670.4%MedicalPGProcter & Gamble$3,332,505$753,904 ▼-18.4%20,9170.4%Consumer StaplesWMTWalmart$3,203,078$9,191 ▲0.3%32,7580.4%Retail/WholesaleMETAMeta Platforms$3,155,178$115,874 ▲3.8%4,2750.4%Computer and TechnologyMRKMerck & Co., Inc.$3,075,439$251,728 ▼-7.6%38,8510.4%MedicalABTAbbott Laboratories$3,022,021$58,213 ▼-1.9%22,2190.4%MedicalQQQInvesco QQQ$3,016,193$28,132 ▲0.9%5,4680.4%FinanceVTIVanguard Total Stock Market ETF$2,913,080$2,371,189 ▼-44.9%9,5850.4%ETFIVViShares Core S&P 500 ETF$2,900,845$558,810 ▲23.9%4,6720.4%ETFUPSTUpstart$2,789,196$17,399 ▼-0.6%43,1230.4%FinanceMCDMcDonald's$2,636,543$167,998 ▼-6.0%9,0240.3%Retail/WholesaleMAMastercard$2,537,843$216,919 ▼-7.9%4,5160.3%Business ServicesVVisa$2,524,406$50,417 ▼-2.0%7,1100.3%Business ServicesEOGEOG Resources$2,234,674$3,469 ▲0.2%18,6830.3%EnergyIWDiShares Russell 1000 Value ETF$2,114,146$3,825,856 ▼-64.4%10,8850.3%ETFAMPAmeriprise Financial$2,070,105$56,569 ▼-2.7%3,8790.3%FinanceCSCOCisco Systems$2,063,520$22,132 ▼-1.1%29,7420.3%Computer and TechnologyBKNGBooking$2,037,981$46,318 ▲2.3%3520.3%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$2,028,6750.0%22,0580.3%ETFUNPUnion Pacific$2,013,294$3,912 ▼-0.2%8,7500.3%TransportationTPLTexas Pacific Land$1,992,3520.0%1,8860.3%EnergyIVWiShares S&P 500 Growth ETF$1,987,966$96,117 ▼-4.6%18,0560.3%ETFIWBiShares Russell 1000 ETF$1,922,6460.0%5,6620.3%ETFIEFAiShares Core MSCI EAFE ETF$1,912,8610.0%22,9140.3%ETFVEUVanguard FTSE All-World ex-US ETF$1,911,468$7,260,567 ▼-79.2%28,4360.3%ETFIBMInternational Business Machines$1,883,976$150,046 ▼-7.4%6,3910.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,821,0780.0%19,4000.2%ETFGLDSPDR Gold Shares$1,796,669$423,104 ▲30.8%5,8940.2%FinanceVBRVanguard Small-Cap Value ETF$1,774,787$3,381,670 ▼-65.6%9,1010.2%ETFVUGVanguard Growth ETF$1,770,874$18,103,339 ▼-91.1%4,0390.2%ETFLOWLowe's Companies$1,764,754$649,413 ▼-26.9%7,9540.2%Retail/WholesalePTONPeloton Interactive$1,747,423$105,051 ▲6.4%251,7900.2%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$1,727,617$765,518 ▼-30.7%4,0690.2%ETFRDFNRedfin$1,635,587$4,633 ▼-0.3%146,1650.2%FinanceHONHoneywell International$1,633,654$44,480 ▲2.8%7,0150.2%Multi-Sector ConglomeratesAXPAmerican Express$1,616,134$208,914 ▼-11.4%5,0670.2%FinanceGILDGilead Sciences$1,606,950$53,772 ▼-3.2%14,4940.2%MedicalAMGNAmgen$1,580,511$234,522 ▼-12.9%5,6610.2%MedicalUNHUnitedHealth Group$1,571,226$199,055 ▼-11.2%5,0360.2%MedicalVFHVanguard Financials ETF$1,561,731$14,894 ▼-0.9%12,2680.2%ETFAMDAdvanced Micro Devices$1,556,643$50,658 ▲3.4%10,9700.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,524,832$3,793,802 ▼-71.3%5,5060.2%ETFPHParker-Hannifin$1,436,123$208,853 ▼-12.7%2,0560.2%IndustrialsCEGConstellation Energy$1,424,663$265,954 ▼-15.7%4,4140.2%EnergyCBOECboe Global Markets$1,402,059$80,924 ▼-5.5%6,0120.2%Financial ServicesFIFiserv$1,390,315$263,443 ▼-15.9%8,0640.2%Business ServicesAWKAmerican Water Works$1,336,987$55,644 ▲4.3%9,6110.2%UtilitiesKOCocaCola$1,324,228$496,382 ▼-27.3%18,7170.2%Consumer StaplesWTSWatts Water Technologies$1,320,6760.0%5,3710.2%Computer and TechnologyPMPhilip Morris International$1,266,533$729 ▼-0.1%6,9540.2%Consumer StaplesGWWW.W. Grainger$1,265,9730.0%1,2170.2%IndustrialsVOTVanguard Mid-Cap Growth ETF$1,253,307$2,713,081 ▼-68.4%4,4070.2%ETFSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$1,248,6870.0%56,8360.2%UtilitiesPALANTIR TECHNOLOGIES INC$1,218,838$11,315 ▼-0.9%8,9410.2%CL APFEPfizer$1,212,114$57,230 ▲5.0%50,0050.2%MedicalNKENIKE$1,204,271$86,456 ▼-6.7%16,9520.2%Consumer DiscretionaryBACBank of America$1,189,230$88,251 ▼-6.9%25,1320.2%FinanceXYLXylem$1,183,256$204,777 ▼-14.8%9,1470.2%Business ServicesPEPPepsiCo$1,179,910$684,232 ▼-36.7%8,9360.2%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$1,177,146$254,916 ▼-17.8%2,0780.2%ETFDISWalt Disney$1,153,790$38,319 ▼-3.2%9,3040.2%Consumer DiscretionarySTNStantec$1,146,0310.0%10,5450.2%Business ServicesShowing largest 100 holdings. View all holdings. 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