Manchester Capital Management LLC Top Holdings and 13F Report (2026) About Manchester Capital Management LLCInvestment ActivityManchester Capital Management LLC has $694.28 million in total holdings as of March 31, 2026.Manchester Capital Management LLC owns shares of 1,306 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 1.62% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Manchester Capital Management LLC has purchased 1,342 new stocks and bought additional shares in 277 stocks.Manchester Capital Management LLC sold shares of 425 stocks and completely divested from 101 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $106,506,829Apple $63,030,202United Parcel Service $33,378,085FTAI AVIATION LTD $23,396,030Amazon.com $22,620,830 Largest New Holdings this Quarter 89157W863 - TOUCHSTONE ETF TRUST $449,440 HoldingG0593M107 - AstraZeneca $279,067 Holding46434V878 - iShares Ultra Short-Term Bond Active ETF $203,821 Holding53656F623 - Horizon Kinetics Inflation Beneficiaries ETF $152,588 Holding293792107 - Enterprise Products Partners $113,520 Holding Largest Purchases this Quarter Apple 7,835 shares (about $1.99M)Waters 2,304 shares (about $686.13K)TOUCHSTONE ETF TRUST 19,243 shares (about $449.44K)Zillow Group 10,711 shares (about $443.33K)Vanguard Short-Term Corporate Bond ETF 4,895 shares (about $388.03K) Largest Sales this Quarter iShares Russell 2000 ETF 7,597 shares (about $1.88M)FTAI AVIATION LTD 5,456 shares (about $1.34M)SPDR Gold Shares 1,974 shares (about $849.39K)Vanguard Value ETF 3,223 shares (about $632.35K)Brown & Brown 7,769 shares (about $506.66K) 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$106,506,829$225,018 â–¼-0.2%163,77115.3%FinanceAAPLApple$63,030,202$1,988,443 â–²3.3%248,3569.1%Computer and TechnologyUPSUnited Parcel Service$33,378,085$192,726 â–¼-0.6%339,2774.8%TransportationFTAI AVIATION LTD$23,396,030$1,336,720 â–¼-5.4%95,4943.4%SHSAMZNAmazon.com$22,620,830$248,050 â–¼-1.1%108,6133.3%Retail/WholesaleVOOVanguard S&P 500 ETF$22,093,995$240,815 â–²1.1%36,9743.2%ETFNVDANVIDIA$17,054,228$84,410 â–¼-0.5%97,7882.5%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$16,375,314$422,468 â–¼-2.5%135,1212.4%ETFGOOGAlphabet$16,083,852$440,901 â–¼-2.7%56,0692.3%Computer and TechnologyMSFTMicrosoft$14,441,925$121,047 â–¼-0.8%39,0142.1%Computer and TechnologyGOOGLAlphabet$14,018,550$293,311 â–¼-2.0%48,7502.0%Computer and TechnologyBRK.BBerkshire Hathaway$13,029,928$223,786 â–¼-1.7%27,1911.9%FinanceVOVanguard Mid-Cap ETF$9,186,161$375,637 â–¼-3.9%31,9871.3%ETFVTVVanguard Value ETF$9,184,515$632,353 â–¼-6.4%46,8121.3%ETFXLKTechnology Select Sector SPDR Fund$6,889,138$11,031 â–¼-0.2%51,8371.0%ETFTSLATesla$6,792,245$66,172 â–¼-1.0%18,2711.0%Auto/Tires/TrucksOEFiShares S&P 100 ETF$6,763,4410.0%21,2641.0%ETFVGTVanguard Information Technology ETF$5,904,107$6,279 â–¼-0.1%8,4620.9%ETFJNJJohnson & Johnson$5,351,037$120,998 â–¼-2.2%21,8910.8%MedicalORCLOracle$5,319,204$10,592 â–¼-0.2%36,1580.8%Computer and TechnologyVYMVanguard High Dividend Yield ETF$5,027,551$101,745 â–²2.1%33,9470.7%ETFBRK.ABerkshire Hathaway$5,026,9800.0%70.7%FinanceVTVanguard Total World Stock ETF$4,762,978$213,707 â–¼-4.3%34,4340.7%ETFVBVanguard Small-Cap ETF$4,737,361$212,680 â–¼-4.3%18,0870.7%ETFMRKMerck & Co., Inc.$4,361,007$40,418 â–¼-0.9%36,2540.6%MedicalABBVAbbVie$4,126,438$3,697 â–¼-0.1%18,9730.6%MedicalWALMART INC$3,943,902$138,324 â–¼-3.4%31,7340.6%COMJPMJPMorgan Chase & Co.$3,871,122$203,263 â–¼-5.0%13,1600.6%FinanceVEAVanguard FTSE Developed Markets ETF$3,723,227$277,914 â–²8.1%58,1030.5%ETFVNQVanguard Real Estate ETF$3,707,888$292,884 â–¼-7.3%41,8030.5%ETFLLYEli Lilly and Company$3,554,010$22,075 â–²0.6%3,8640.5%MedicalIWMiShares Russell 2000 ETF$3,527,552$1,884,056 â–¼-34.8%14,2240.5%FinanceHDHome Depot$3,427,034$35,849 â–¼-1.0%10,4200.5%Retail/WholesaleVGSHVanguard Short-Term Treasury ETF$3,302,593$464,105 â–¼-12.3%56,4160.5%ETFCOSTCostco Wholesale$3,236,405$423,483 â–¼-11.6%3,2480.5%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$3,191,641$42,213 â–²1.3%59,0500.5%ETFAPHAmphenol$3,162,162$11,372 â–¼-0.4%25,0270.5%Computer and TechnologyAVGOBroadcom$3,038,460$17,642 â–²0.6%9,8170.4%Computer and TechnologyBDXBecton, Dickinson and Company$3,018,974$17,138 â–²0.6%19,2010.4%MedicalVTIVanguard Total Stock Market ETF$2,938,633$21,174 â–¼-0.7%9,1600.4%ETFEOGEOG Resources$2,868,558$173,629 â–²6.4%19,8420.4%EnergyIVViShares Core S&P 500 ETF$2,463,255$121,497 â–²5.2%3,7710.4%ETFQCOMQualcomm$2,450,298$9,659 â–²0.4%19,0270.4%Computer and TechnologyPGProcter & Gamble$2,429,955$98,799 â–¼-3.9%16,8230.3%Consumer StaplesMCDMcDonald's$2,428,824$83,292 â–¼-3.3%7,8150.3%Retail/WholesaleVVisa$2,252,595$18,437 â–¼-0.8%7,4530.3%Business ServicesIWDiShares Russell 1000 Value ETF$2,233,8670.0%10,4550.3%ETFVEUVanguard FTSE All-World ex-US ETF$2,134,6430.0%28,4240.3%ETFUNPUnion Pacific$2,101,818$81,520 â–¼-3.7%8,6630.3%TransportationIWBiShares Russell 1000 ETF$2,060,917$2,139 â–²0.1%5,7800.3%ETFIEFAiShares Core MSCI EAFE ETF$2,057,8380.0%22,7310.3%ETFIWRiShares Russell Mid-Cap ETF$2,048,4420.0%21,0680.3%ETFCVXChevron$2,041,276$133,037 â–¼-6.1%9,8660.3%EnergyCSCOCisco Systems$1,994,706$62,073 â–¼-3.0%25,7080.3%Computer and TechnologyGLDSPDR Gold Shares$1,982,777$849,393 â–¼-30.0%4,6080.3%FinanceGILDGilead Sciences$1,849,440$19,094 â–²1.0%13,2700.3%MedicalLOWLowe's Companies$1,831,879$20,084 â–¼-1.1%7,7530.3%Retail/WholesaleVUGVanguard Growth ETF$1,810,932$329,777 â–²22.3%4,1460.3%ETFMAMastercard$1,794,779$135,408 â–¼-7.0%3,5920.3%Business ServicesABTAbbott Laboratories$1,791,489$62,423 â–¼-3.4%17,4490.3%MedicalQQQInvesco QQQ$1,723,277$172,559 â–¼-9.1%2,9860.2%FinanceBKNGBooking$1,722,021$71,575 â–²4.3%4090.2%Retail/WholesaleCBOECboe Global Markets$1,680,237$22,205 â–²1.3%5,9780.2%Financial ServicesRKTRocket Companies$1,650,834$8,807 â–¼-0.5%115,8480.2%FinanceIVWiShares S&P 500 Growth ETF$1,648,466$330,055 â–¼-16.7%14,5740.2%ETFTJXTJX Companies$1,605,145$48,070 â–¼-2.9%10,0510.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,590,899$6,396 â–¼-0.4%3,7310.2%ETFVFHVanguard Financials ETF$1,469,2920.0%12,1620.2%ETFUNHUnitedHealth Group$1,429,257$31,659 â–¼-2.2%5,2820.2%MedicalAMGNAmgen$1,419,510$45,041 â–²3.3%4,0340.2%MedicalVBKVanguard Small-Cap Growth ETF$1,416,646$30,225 â–¼-2.1%4,6870.2%ETFAXPAmerican Express$1,312,764$45,977 â–¼-3.4%4,3400.2%FinancePEPPepsiCo$1,288,752$122,369 â–¼-8.7%8,2990.2%Consumer StaplesIBMInternational Business Machines$1,236,917$31,511 â–²2.6%5,1030.2%Computer and TechnologyBILLBILL$1,184,1980.0%30,9190.2%Computer and TechnologySHOPIFY INC$1,156,783$11,150 â–¼-1.0%9,7520.2%CL A SUB VTG SHSVCITVanguard Intermediate-Term Corporate Bond ETF$1,154,942$285,488 â–¼-19.8%13,9570.2%ETFRTXRTX$1,153,157$32,986 â–¼-2.8%5,9780.2%AerospaceUPSTUpstart$1,152,558$46,452 â–²4.2%44,9340.2%FinancePTONPeloton Interactive$1,117,4770.0%260,4840.2%Consumer DiscretionaryNFLXNetflix$1,112,552$146,052 â–²15.1%11,5710.2%Consumer DiscretionaryLABCORP HOLDINGS INC$1,109,930$2,668 â–¼-0.2%4,1600.2%COM SHSMDYSPDR S&P MidCap 400 ETF Trust$1,109,5520.0%1,7990.2%ETFMUMicron Technology$1,093,251$148,312 â–²15.7%3,2360.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,091,164$24,963 â–¼-2.2%4,2400.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,072,4720.0%21,7100.2%ETFADIAnalog Devices$1,057,180$154,934 â–¼-12.8%3,3230.2%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$1,041,6020.0%20,9220.2%ETFGWWW.W. Grainger$1,014,454$272,703 â–¼-21.2%9300.1%IndustrialsMETAMeta Platforms$1,013,243$298,652 â–¼-22.8%1,7710.1%Computer and TechnologyBKBNY$997,916$71,297 â–²7.7%8,4120.1%FinancePHParker-Hannifin$987,450$6,267 â–¼-0.6%1,1030.1%IndustrialsXOMExxonMobil$984,537$21,038 â–¼-2.1%5,8030.1%EnergyRSGRepublic Services$979,6770.0%4,4730.1%Business ServicesTMOThermo Fisher Scientific$975,196$13,763 â–¼-1.4%1,9840.1%MedicalCCitigroup$971,584$53,076 â–¼-5.2%8,5670.1%Financial ServicesCEGConstellation Energy$957,549$11,170 â–²1.2%3,4290.1%EnergyIEMGiShares Core MSCI Emerging Markets ETF$951,8790.0%13,6470.1%ETFAMEAMETEK$942,541$214 â–¼0.0%4,3970.1%Computer and TechnologySYKStryker$937,139$287,516 â–¼-23.5%2,8520.1%MedicalShowing largest 100 holdings. View all holdings. 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