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

About Manchester Capital Management LLC

Investment Activity

Manchester Capital Management LLC has $768.43 million in total holdings as of June 30, 2026.
Manchester Capital Management LLC owns shares of 1,313 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 6.40% of the portfolio was purchased this quarter.
About 5.89% of the portfolio was sold this quarter.
This quarter, Manchester Capital Management LLC has purchased 1,306 new stocks and bought additional shares in 351 stocks.
Manchester Capital Management LLC sold shares of 370 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $121,943,101
Apple: $71,935,619
United Parcel Service: $27,719,858
Vanguard S&P 500 ETF: $26,072,193
Amazon.com: $26,005,755

Largest New Holdings this Quarter

922021605 - VANGUARD CALIF TAX FREE FDS: $1,810,800 Holding
25434V724 - Dimensional US Marketwide Value ETF: $766,785 Holding
76029N106 - Replimune Group: $284,223 Holding
438516205 - HONEYWELL INTL INC: $284,130 Holding
43849R105 - HONEYWELL AEROSPACE INC: $279,667 Holding

Largest Purchases this Quarter

Zillow Group: 454,561 shares (about $14.33M)
Vanguard Mid-Cap ETF: 95,683 shares (about $7.71M)
Vanguard Information Technology ETF: 53,213 shares (about $6.36M)
VANGUARD CALIF TAX FREE FDS: 18,000 shares (about $1.81M)
Booking: 9,815 shares (about $1.75M)

Largest Sales this Quarter

FTAI AVIATION LTD: 83,741 shares (about $22.65M)
United Parcel Service: 81,418 shares (about $8.75M)
Vanguard High Dividend Yield ETF: 8,180 shares (about $1.29M)
iShares ESG MSCI KLD 400 ETF: 6,421 shares (about $914.29K)
Vanguard Value ETF: 3,649 shares (about $795.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$121,943,101	$356,209 â–¼	-0.3%	163,294	15.9%	ETF
AAPL Apple	$71,935,619	$71,183 â–²	0.1%	248,602	9.4%	Technology
UPS United Parcel Service	$27,719,858	$8,752,440 â–¼	-24.0%	257,859	3.6%	Industrials
VOO Vanguard S&P 500 ETF	$26,072,193	$677,887 â–²	2.7%	37,961	3.4%	ETF
AMZN Amazon.com	$26,005,755	$118,932 â–²	0.5%	109,112	3.4%	Consumer Discretionary
GOOG Alphabet	$19,880,240	$69,253 â–²	0.3%	56,265	2.6%	Communication Services
NVDA NVIDIA	$19,626,829	$60,427 â–²	0.3%	98,090	2.6%	Technology
DSI iShares ESG MSCI KLD 400 ETF	$18,325,593	$914,286 â–¼	-4.8%	128,700	2.4%	ETF
GOOGL Alphabet	$17,554,372	$132,584 â–²	0.8%	49,121	2.3%	Communication Services
MSFT Microsoft	$14,663,417	$110,414 â–²	0.8%	39,310	1.9%	Technology
Z Zillow Group	$14,330,348	$14,327,763 â–²	554,342.7%	454,643	1.9%	Communication Services
BRK.B Berkshire Hathaway	$13,562,071	$44,034 â–¼	-0.3%	27,103	1.8%	Finance
VO Vanguard Mid-Cap ETF	$10,286,381	$7,709,186 â–²	299.1%	127,670	1.3%	ETF
XLK Technology Select Sector SPDR Fund	$9,726,999	$148,987 â–¼	-1.5%	51,055	1.3%	ETF
VTV Vanguard Value ETF	$9,406,513	$795,227 â–¼	-7.8%	43,163	1.2%	ETF
TSLA Tesla	$8,176,885	$492,102 â–²	6.4%	19,441	1.1%	Consumer Discretionary
OEF iShares S&P 100 ETF	$7,779,860		0.0%	21,264	1.0%	ETF
VGT Vanguard Information Technology ETF	$7,371,396	$6,360,018 â–²	628.8%	61,675	1.0%	ETF
JNJ Johnson & Johnson	$5,545,943	$13,714 â–¼	-0.2%	21,837	0.7%	Healthcare
VT Vanguard Total World Stock ETF	$5,354,996	$49,439 â–¼	-0.9%	34,119	0.7%	ETF
ORCL Oracle	$5,304,671	$5,715 â–²	0.1%	36,197	0.7%	Technology
BRK.A Berkshire Hathaway	$5,241,950		0.0%	7	0.7%	Finance
VB Vanguard Small-Cap ETF	$4,986,643	$495,906 â–¼	-9.0%	16,451	0.6%	ETF
ABBV AbbVie	$4,783,677	$9,311 â–²	0.2%	19,010	0.6%	Healthcare
LLY Eli Lilly and Company	$4,688,863	$53,978 â–²	1.2%	3,909	0.6%	Healthcare
MRK Merck & Co., Inc.	$4,651,606	$7,068 â–¼	-0.2%	36,199	0.6%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$4,466,363	$326,538 â–²	7.9%	62,686	0.6%	ETF
APH Amphenol	$4,430,217	$17,456 â–²	0.4%	25,126	0.6%	Technology
JPM JPMorgan Chase & Co.	$4,349,621	$41,899 â–²	1.0%	13,288	0.6%	Finance
IWM iShares Russell 2000 ETF	$4,266,991	$6,610 â–¼	-0.2%	14,202	0.6%	ETF
VNQ Vanguard Real Estate ETF	$4,235,717	$204,626 â–²	5.1%	43,925	0.6%	ETF
VGSH Vanguard Short-Term Treasury ETF	$4,104,264	$820,853 â–²	25.0%	70,520	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$4,071,960	$1,292,686 â–¼	-24.1%	25,767	0.5%	ETF
MU Micron Technology	$3,911,889	$176,606 â–²	4.7%	3,389	0.5%	Technology
AVGO Broadcom	$3,767,679	$59,307 â–²	1.6%	9,974	0.5%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,757,848	$233,149 â–²	6.6%	62,956	0.5%	ETF
HD Home Depot	$3,708,078	$33,152 â–²	0.9%	10,514	0.5%	Consumer Discretionary
WALMART INC	$3,618,204	$24,011 â–²	0.7%	31,946	0.5%	COM
QCOM Qualcomm	$3,524,131	$8,131 â–²	0.2%	19,071	0.5%	Technology
FTAI AVIATION LTD	$3,179,540	$22,654,459 â–¼	-87.7%	11,753	0.4%	SHS
CSCO Cisco Systems	$3,146,787	$127,093 â–²	4.2%	26,790	0.4%	Technology
VTI Vanguard Total Stock Market ETF	$3,094,478	$294,906 â–¼	-8.7%	8,363	0.4%	ETF
COST Costco Wholesale	$3,037,472	$935 â–¼	0.0%	3,247	0.4%	Consumer Staples
BDX Becton, Dickinson and Company	$2,881,626	$24,061 â–¼	-0.8%	19,042	0.4%	Healthcare
IVV iShares Core S&P 500 ETF	$2,698,251	$125,814 â–¼	-4.5%	3,603	0.4%	ETF
V Visa	$2,550,875	$6,176 â–¼	-0.2%	7,435	0.3%	Finance
EOG EOG Resources	$2,534,017	$40,087 â–¼	-1.6%	19,533	0.3%	Energy
IWD iShares Russell 1000 Value ETF	$2,493,090	$41,455 â–¼	-1.6%	10,284	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,445,213	$249,853 â–²	11.4%	25,318	0.3%	ETF
PG Procter & Gamble	$2,424,291	$42,673 â–¼	-1.7%	16,532	0.3%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$2,373,727	$6,784 â–¼	-0.3%	28,343	0.3%	ETF
IWB iShares Russell 1000 ETF	$2,366,910		0.0%	5,780	0.3%	ETF
UNP Union Pacific	$2,364,768	$8,432 â–²	0.4%	8,694	0.3%	Industrials
UNH UnitedHealth Group	$2,251,053	$55,694 â–²	2.5%	5,416	0.3%	Healthcare
UPST Upstart	$2,234,641	$642,629 â–²	40.4%	63,072	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$2,158,742	$165,480 â–¼	-7.1%	19,568	0.3%	ETF
QQQ Invesco QQQ	$2,141,219	$57,433 â–¼	-2.6%	2,908	0.3%	ETF
MCD McDonald's	$2,100,580	$11,894 â–¼	-0.6%	7,771	0.3%	Consumer Discretionary
INTC Intel	$2,090,011	$2,374 â–²	0.1%	14,968	0.3%	Technology
VUG Vanguard Growth ETF	$2,084,675	$1,727,538 â–²	483.7%	24,201	0.3%	ETF
REDDIT INC	$2,028,977	$925,182 â–²	83.8%	11,689	0.3%	CL A
IVW iShares S&P 500 Growth ETF	$2,001,612	$2,751 â–¼	-0.1%	14,554	0.3%	ETF
DELL Dell Technologies	$1,957,535		0.0%	4,537	0.3%	Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,877,808	$724,262 â–²	62.8%	22,720	0.2%	ETF
RKT Rocket Companies	$1,824,606		0.0%	115,848	0.2%	Finance
BKNG Booking	$1,822,326	$1,749,426 â–²	2,399.8%	10,224	0.2%	Consumer Discretionary
VANGUARD CALIF TAX FREE FDS	$1,810,800	$1,810,800 â–²	New Holding	18,000	0.2%	TAX EXEMPT BD FD
LOW Lowe's Companies	$1,737,241	$27,782 â–²	1.6%	7,879	0.2%	Consumer Discretionary
VBK Vanguard Small-Cap Growth ETF	$1,707,819	$6,217 â–¼	-0.4%	4,670	0.2%	ETF
CVX Chevron	$1,687,272	$51,883 â–²	3.2%	10,179	0.2%	Energy
MA Mastercard	$1,685,636	$159,216 â–¼	-8.6%	3,282	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$1,683,249	$1,219,971 â–²	263.3%	13,556	0.2%	ETF
AMD Advanced Micro Devices	$1,682,316	$137,676 â–²	8.9%	2,896	0.2%	Technology
GILD Gilead Sciences	$1,678,048	$1,516 â–²	0.1%	13,282	0.2%	Healthcare
GLD SPDR Gold Shares	$1,659,552	$37,943 â–¼	-2.2%	4,505	0.2%	ETF
VFH Vanguard Financials ETF	$1,600,520		0.0%	12,162	0.2%	ETF
TJX TJX Companies	$1,538,331	$15,605 â–²	1.0%	10,154	0.2%	Consumer Discretionary
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,491,259	$781,599 â–²	110.1%	28,047	0.2%	ETF
AXP American Express	$1,490,330	$22,325 â–²	1.5%	4,406	0.2%	Finance
AMGN Amgen	$1,475,844	$15,207 â–²	1.0%	4,076	0.2%	Healthcare
IBM International Business Machines	$1,454,981	$19,966 â–²	1.4%	5,174	0.2%	Technology
CBOE Cboe Global Markets	$1,448,740	$1,941 â–¼	-0.1%	5,970	0.2%	Finance
LAM RESEARCH CORP	$1,420,890	$51,133 â–²	3.7%	3,279	0.2%	COM NEW
ABT Abbott Laboratories	$1,395,128	$188,195 â–¼	-11.9%	15,375	0.2%	Healthcare
ADI Analog Devices	$1,329,328	$9,532 â–²	0.7%	3,347	0.2%	Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,265,309		0.0%	1,799	0.2%	ETF
GWW W.W. Grainger	$1,258,370	$6,802 â–¼	-0.5%	925	0.2%	Industrials
BANK OF NY MELLON CORP	$1,216,315	$145 â–¼	0.0%	8,411	0.2%	COM
AMAT Applied Materials	$1,189,335	$7,953 â–²	0.7%	1,645	0.2%	Technology
PTON Peloton Interactive	$1,188,017	$351,444 â–¼	-22.8%	201,018	0.2%	Consumer Discretionary
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,181,426	$4,589 â–¼	-0.4%	21,626	0.2%	ETF
LABCORP HOLDINGS INC	$1,167,600	$2,800 â–²	0.2%	4,170	0.2%	COM SHS
VOT Vanguard Mid-Cap Growth ETF	$1,156,589	$142,123 â–¼	-10.9%	3,776	0.2%	ETF
C Citigroup	$1,153,971	$45,067 â–¼	-3.8%	8,245	0.2%	Finance
TXN Texas Instruments	$1,152,041	$13,711 â–²	1.2%	3,865	0.1%	Technology
RTX RTX	$1,141,796	$7,589 â–²	0.7%	6,018	0.1%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$1,130,518		0.0%	13,647	0.1%	ETF
WAT Waters	$1,129,246	$2,625 â–²	0.2%	3,011	0.1%	Healthcare
ASML ASML	$1,118,066		0.0%	562	0.1%	Technology
PNC The PNC Financial Services Group	$1,114,638	$26,592 â–²	2.4%	4,527	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Manchester Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Manchester Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofManchester Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools