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Manchester Capital Management LLC Top Holdings and 13F Report (2026)

About Manchester Capital Management LLC

Investment Activity

  • Manchester Capital Management LLC has $736.39 million in total holdings as of September 30, 2026.
  • Manchester Capital Management LLC owns shares of 1,319 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 1.39% of the portfolio was purchased this quarter.
  • About 6.70% of the portfolio was sold this quarter.
  • This quarter, Manchester Capital Management LLC has purchased 1,313 new stocks and bought additional shares in 220 stocks.
  • Manchester Capital Management LLC sold shares of 464 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Apple
$81,399,207
Amazon.com
$27,050,963
NVIDIA
$21,179,277

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$900,984 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF
$416,451 Holding
47103U753 - Janus Henderson B-BBB CLO ETF
$288,581 Holding
032108524 - AMPLIFY ETF TR
$280,881 Holding
33739Q804 - FT Energy Income Partners Strategy ETF
$263,325 Holding

Largest Purchases this Quarter

Amphenol
24,873 shares (about $2.10M)
EXXONMOBIL HOLDINGS CORP
5,536 shares (about $900.98K)
SPACE EXPLORATION TECHN CORP
5,635 shares (about $850.10K)
Vanguard S&P 500 ETF
920 shares (about $644.79K)
Vanguard Intermediate-Term Treasury ETF
7,350 shares (about $416.45K)

Largest Sales this Quarter

Zillow Group
410,714 shares (about $11.14M)
United Parcel Service
40,274 shares (about $3.76M)
Vanguard Short-Term Treasury ETF
62,000 shares (about $3.57M)
Apple
4,175 shares (about $1.39M)
NVIDIA
5,353 shares (about $1.22M)

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
$124,203,765$329,457 ▼-0.3%162,86216.9%ETF
Apple Inc. stock logo
AAPL
Apple
$81,399,207$1,390,361 ▼-1.7%244,42711.1%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$27,249,915$644,786 ▲2.4%38,8813.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,050,963$134,292 ▼-0.5%108,5733.7%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,179,277$1,222,518 ▼-5.5%92,7372.9%Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$20,331,156$3,763,205 ▼-15.6%217,5852.8%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$19,310,686$851,414 ▼-4.2%37,6502.6%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$18,838,956$332,905 ▼-1.7%55,2882.6%Communication Services
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$18,813,3660.0%128,7002.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,205,136$696,418 ▼-4.1%47,0972.2%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,565,271$930,669 ▼-6.9%25,2341.7%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,063,035$51,130 ▲0.5%128,3221.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,994,0170.0%51,0551.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,146,451$180,211 ▼-1.9%42,3291.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,044,313$80,237 ▼-1.0%21,0541.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,073,211$677,487 ▼-8.7%56,2841.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,859,187$38,674 ▼-0.6%19,3320.9%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,699,323$81,805 ▼-1.4%21,5280.8%Healthcare
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,336,674$48,933 ▼-0.9%33,8090.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,229,0350.0%70.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,225,228$34,875 ▼-0.7%35,9590.7%Healthcare
Oracle Corporation stock logo
ORCL
Oracle
$4,933,464$36,385 ▼-0.7%35,9320.7%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,926,263$46,563 ▼-0.9%18,8320.7%Healthcare
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,592,252$87,908 ▼-1.9%16,1420.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,545,999$119,754 ▲2.7%64,3820.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,448,387$75,220 ▼-1.7%3,8440.6%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,271,378$124,724 ▼-2.8%12,9110.6%Finance
Amphenol Corporation stock logo
APH
Amphenol
$4,214,916$2,096,794 ▲99.0%49,9990.6%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,943,815$2,779 ▼-0.1%14,1920.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,910,575$88,464 ▼-2.2%25,1970.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,790,388$56,463 ▲1.5%63,9080.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,654,063$282,964 ▼-7.2%40,7680.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,481,845$127,813 ▼-3.5%3,2690.5%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$3,477,068$32,759 ▼-0.9%18,8930.5%Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,405,654$2,864 ▼-0.1%19,0260.5%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$3,279,413$223,357 ▼-6.4%9,3380.4%Technology
WALMART INC
$3,214,558$105,271 ▼-3.2%30,9330.4%COM
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,132,018$2,245 ▲0.1%8,3690.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,016,684$257,326 ▲9.3%3,9390.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,777,356$324,548 ▲13.2%28,6680.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,775,627$180,247 ▼-6.1%3,0490.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,768,274$115,165 ▼-4.0%25,7200.4%Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,693,208$2,342 ▲0.1%19,5500.4%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,668,801$322,327 ▼-10.8%9,3810.4%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,549,6510.0%10,2840.3%ETF
Visa Inc. stock logo
V
Visa
$2,516,388$155,231 ▼-5.8%7,0030.3%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,421,313$19,366 ▼-0.8%4,5010.3%Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,374,022$31,210 ▼-1.3%5,7050.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,345,728$56,079 ▼-2.3%16,1460.3%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,258,952$106,947 ▼-4.5%8,3010.3%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,194,664$43,642 ▲2.0%2,9670.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,180,7530.0%24,2010.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,088,1020.0%19,5680.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,070,4530.0%14,5540.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,989,207$1,101 ▲0.1%5,4190.3%Healthcare
FTAI AVIATION LTD
$1,962,436$668 ▼0.0%11,7490.3%SHS
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,960,008$19,675 ▼-1.0%13,1500.3%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$1,931,623$147,031 ▼-7.1%9,4590.3%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$1,800,871$6,235 ▲0.3%7,7980.2%Consumer Discretionary
REDDIT INC
$1,755,004$90,022 ▲5.4%12,3210.2%CL A
Intel Corporation stock logo
INTC
Intel
$1,749,612$50,016 ▼-2.8%14,5520.2%Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,701,833$16,441 ▼-1.0%4,0370.2%Healthcare
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,697,775$251 ▼0.0%13,5540.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,655,513$154,412 ▼-8.5%3,0020.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,639,898$75,787 ▼-4.4%4,3060.2%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$1,621,734$21,748 ▼-1.3%5,8910.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$1,596,193$69,400 ▼-4.2%9,7980.2%Consumer Discretionary
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,582,1550.0%12,1620.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,564,153$13,513 ▼-0.9%4,6300.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,531,236$240,422 ▼-13.6%2,5030.2%Technology
Upstart Holdings, Inc. stock logo
UPST
Upstart
$1,450,0260.0%63,0720.2%Finance
SHOPIFY INC
$1,443,9980.0%9,7370.2%CL A SUB VTG SHS
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,372,573$979,046 ▼-41.6%16,5430.2%ETF
American Express Company stock logo
AXP
American Express
$1,355,982$16,117 ▲1.2%4,4590.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,343,843$108,178 ▼-7.5%7,2920.2%Consumer Discretionary
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$1,333,4110.0%115,8480.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,317,078$10,711 ▼-0.8%3,3200.2%Technology
Waters Corporation stock logo
WAT
Waters
$1,316,852$6,151 ▼-0.5%2,9970.2%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,305,149$214,362 ▼-14.1%13,2060.2%Healthcare
LABCORP HOLDINGS INC
$1,281,122$3,697 ▼-0.3%4,1580.2%COM SHS
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,203,757$139,719 ▼-10.4%9,0980.2%Consumer Discretionary
BANK OF NY MELLON CORP
$1,203,756$12,727 ▼-1.0%8,3230.2%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,195,097$161,715 ▼-11.9%1,6480.2%Communication Services
Zillow Group, Inc. stock logo
Z
Zillow Group
$1,191,794$11,142,673 ▼-90.3%43,9290.2%Communication Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,181,4220.0%1,7990.2%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,163,124$25,222 ▼-2.1%21,1670.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,157,036$178,888 ▼-13.4%1,7140.2%Healthcare
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,152,3280.0%9250.2%Industrials
Deere & Company stock logo
DE
Deere & Company
$1,111,416$18,132 ▼-1.6%1,6550.2%Industrials
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,107,5910.0%13,6470.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,106,028$31,890 ▼-2.8%5,0290.2%Technology
RTX Corporation stock logo
RTX
RTX
$1,096,635$20,607 ▼-1.8%5,9070.1%Industrials
AMETEK, Inc. stock logo
AME
AMETEK
$1,089,517$248 ▲0.0%4,3980.1%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,067,704$14,845 ▼-1.4%3,8120.1%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,046,328$3,168 ▲0.3%8,2570.1%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,038,116$49,520 ▲5.0%1,1530.1%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,036,6860.0%20,9220.1%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,035,676$17,198 ▼-1.6%1,0840.1%Industrials
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,006,964$4,132 ▲0.4%11,6980.1%Consumer Staples
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,004,240$98,730 ▼-9.0%3,4380.1%ETF

Showing largest 100 holdings. View all holdings.
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