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Manchester Capital Management LLC Top Holdings and 13F Report (2025)

About Manchester Capital Management LLC

Investment Activity

  • Manchester Capital Management LLC has $814.33 million in total holdings as of March 31, 2025.
  • Manchester Capital Management LLC owns shares of 1,169 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 4.16% of the portfolio was purchased this quarter.
  • About 3.59% of the portfolio was sold this quarter.
  • This quarter, Manchester Capital Management LLC has purchased 1,154 new stocks and bought additional shares in 480 stocks.
  • Manchester Capital Management LLC sold shares of 238 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Apple
$57,616,337

Largest New Holdings this Quarter

46432F842 - iShares Core MSCI EAFE ETF
$1,733,445 Holding
596680108 - Middlesex Water
$866,312 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$486,702 Holding
38149W630 - GOLDMAN SACHS ETF TR
$182,860 Holding
46438R105 - ISHARES ETHEREUM TR
$91,696 Holding

Largest Purchases this Quarter

Berkshire Hathaway
7 shares (about $5.59M)
iShares ESG MSCI KLD 400 ETF
35,221 shares (about $3.61M)
iShares Core MSCI EAFE ETF
22,914 shares (about $1.73M)
iShares Russell Mid-Cap ETF
13,167 shares (about $1.12M)
Vanguard Value ETF
5,995 shares (about $1.04M)

Largest Sales this Quarter

Vanguard Health Care ETF
18,062 shares (about $4.78M)
Vanguard Information Technology ETF
8,053 shares (about $4.37M)
iShares Core S&P 500 ETF
4,422 shares (about $2.48M)
iShares Russell 3000 ETF
4,868 shares (about $1.55M)
iShares Russell 1000 ETF
3,192 shares (about $979.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofManchester Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$106,295,614$447,511 -0.4%190,02113.1%Finance
Apple Inc. stock logo
AAPL
Apple
$57,616,337$291,657 0.5%259,3817.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$54,403,269$86,892 0.2%494,6206.7%Transportation
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$24,812,709$22,233 0.1%270,0853.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,611,897$271,857 -1.2%44,0002.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,876,345$148,594 0.7%109,7252.6%Retail/Wholesale
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$17,111,892$3,606,983 26.7%167,0922.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,809,049$21,137 -0.1%45,3292.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$16,004,412$388,154 2.5%42,6342.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,651,316$1,035,578 7.6%84,8171.8%ETF
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$12,536,7310.0%112,9131.5%Aerospace
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,150,950$1,810 0.0%46,9841.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,951,582$69,472 0.6%101,0481.3%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$9,275,189$739,761 -7.4%79,9931.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,613,866$306,495 3.7%55,7031.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,596,712$356,673 4.3%55,0261.1%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,382,436$259,112 3.2%52,2141.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$8,276,911$376,030 -4.3%136,4481.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,185,975$5,589,092 350.0%90.9%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,891,370$41,246 0.6%31,0770.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,523,171$566,399 -8.0%128,3330.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,517,742$735,732 -10.1%71,9870.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,759,458$107,962 1.9%34,7290.7%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,754,451$868,728 17.8%30,5830.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,548,401$978,887 -15.0%122,5890.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,525,405$712,769 14.8%26,7600.7%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,397,372$494,265 -8.4%19,9290.7%ETF
Oracle Co. stock logo
ORCL
Oracle
$5,361,574$89,199 -1.6%38,3490.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,003,355$123,141 2.5%13,6520.6%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,925,8810.0%26,4420.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,835,2430.0%19,2050.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,778,588$110,759 -2.3%17,3870.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,592,858$17,181 -0.4%21,9210.6%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,519,125$46,957 1.0%19,7290.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,371,113$59,647 1.4%25,6490.5%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,284,502$196,490 4.8%17,4660.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,149,801$405,483 -8.9%5,0250.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,772,734$56,729 -1.5%42,0310.5%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,735,251$419,527 12.7%18,7240.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,712,601$19,816 0.5%24,1690.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,667,633$484,370 15.2%14,1520.5%Auto/Tires/Trucks
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,411,995$355,707 11.6%13,9470.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,159,520$92,851 3.0%24,5000.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,075,150$119,185 4.0%3,2510.4%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,004,139$55,979 1.9%22,6470.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,998,440$40,920 1.4%9,5990.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,971,929$184,894 6.6%5,6740.4%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,909,249$36,915 1.3%35,6220.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,867,573$94,901 3.4%32,6640.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$2,687,003$25,215 0.9%4,9020.3%Business Services
Amphenol Co. stock logo
APH
Amphenol
$2,561,880$197,229 8.3%39,0590.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,541,536$171,024 7.2%7,2520.3%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,539,992$993,584 64.3%5,4170.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,537,776$10,029 -0.4%10,8810.3%Retail/Wholesale
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$2,498,9320.0%1,8860.3%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,400,585$4,367,806 -64.5%4,4260.3%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,392,189$3,206 0.1%18,6540.3%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,373,328$353,290 17.5%4,1180.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,206,393$97,947 4.6%13,1780.3%Computer and Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,191,426$581,324 36.1%37,3390.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,170,586$474,606 -17.9%26,5580.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,120,321$722 0.0%5,8720.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,119,487$2,484,722 -54.0%3,7720.3%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$2,118,202$41,958 -1.9%9,5920.3%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,116,853$22,341 1.1%14,1180.3%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$2,071,212$46,069 2.3%8,7670.3%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$2,025,401$29,597 1.5%6,5010.2%Medical
Upstart Holdings, Inc. stock logo
UPST
Upstart
$1,997,3340.0%43,3920.2%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,928,966$3,388 -0.2%3,9850.2%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,876,475$1,120,117 148.1%22,0580.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,855,082$28,078 1.5%30,0610.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,842,998$27,144 -1.5%25,7330.2%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,817,0040.0%19,4000.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,757,180$26,178 -1.5%18,9290.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,736,762$979,114 -36.1%5,6620.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,733,445$1,733,445 New Holding22,9140.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,715,783$62,663 3.8%6,9000.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,700,761$2,272 0.1%38,9190.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,678,397$2,241 -0.1%14,9790.2%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,608,9350.0%20,4050.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,584,9120.0%3440.2%Retail/Wholesale
American Express stock logo
AXP
American Express
$1,539,388$44,121 3.0%5,7220.2%Finance
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$1,495,6470.0%236,6530.2%Consumer Discretionary
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,479,6470.0%12,3850.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,444,982$19,058 -1.3%6,8240.2%Multi-Sector Conglomerates
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$1,438,979$14,483 1.0%6,3590.2%Financial Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,431,547$49,238 -3.3%2,3550.2%Industrials
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,358,807$10,031 0.7%9,2110.2%Utilities
Redfin Co. stock logo
RDFN
Redfin
$1,349,9930.0%146,5790.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,348,6380.0%2,5280.2%ETF
Accenture plc stock logo
ACN
Accenture
$1,307,136$23,403 1.8%4,1890.2%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,302,788$4,781,743 -78.6%4,9210.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,298,359$87,306 -6.3%4,5060.2%Finance
Xylem Inc. stock logo
XYL
Xylem
$1,281,806$209,413 -14.0%10,7300.2%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,236,785$24,009 2.0%9,9420.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,207,296$12,847 1.1%47,6440.1%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,202,190$46,428 4.0%1,2170.1%Industrials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,191,111$5,369 0.5%4,8810.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,153,369$18,346 1.6%18,1690.1%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,150,513$3,467 0.3%2,3230.1%Medical

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