Manchester Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$694.3M
Q ending 2026-03-31
Prior quarter
$734.7M
Q ending 2025-12-31
Change
-5.5% QoQ · -14.7% YoY
Positions
1,306
reported holdings
Largest positions
Top 100 of 1,306 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $106.5M | 164K |
| Apple Inc | AAPL | Shares | $63.0M | 248K |
| United Parcel Svcs Inc | UPS | Shares | $33.4M | 339K |
| Ftai Aviation Ltd | Shares | $23.4M | 95K | |
| Amazon Com Inc | AMZN | Shares | $22.6M | 109K |
| Vanguard Index Fds | VOO | Shares | $22.1M | 37K |
| Nvidia Corporation | NVDA | Shares | $17.1M | 98K |
| Ishares Tr | DSI | Shares | $16.4M | 135K |
| Alphabet Inc | GOOG | Shares | $16.1M | 56K |
| Microsoft Corp | MSFT | Shares | $14.4M | 39K |
| Alphabet Inc | GOOGL | Shares | $14.0M | 49K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.0M | 27K |
| Vanguard Index Fds | VO | Shares | $9.2M | 32K |
| Vanguard Index Fds | VTV | Shares | $9.2M | 47K |
| Select Sector Spdr Tr | XLK | Shares | $6.9M | 52K |
| Tesla Inc | TSLA | Shares | $6.8M | 18K |
| Ishares Tr | OEF | Shares | $6.8M | 21K |
| Vanguard World Fd | VGT | Shares | $5.9M | 8K |
| Johnson & Johnson | JNJ | Shares | $5.4M | 22K |
| Oracle Corp | ORCL | Shares | $5.3M | 36K |
| Vanguard Whitehall Fds | VYM | Shares | $5.0M | 34K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.0M | 7 |
| Vanguard Intl Equity Index F | VT | Shares | $4.8M | 34K |
| Vanguard Index Fds | VB | Shares | $4.7M | 18K |
| Merck & Co Inc | MRK | Shares | $4.4M | 36K |
| Abbvie Inc | ABBV | Shares | $4.1M | 19K |
| Walmart Inc | WMT | Shares | $3.9M | 32K |
| Jpmorgan Chase & Co | JPM | Shares | $3.9M | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.7M | 58K |
| Vanguard Index Fds | VNQ | Shares | $3.7M | 42K |
| Eli Lilly & Co | LLY | Shares | $3.6M | 4K |
| Ishares Tr | IWM | Shares | $3.5M | 14K |
| Home Depot Inc | HD | Shares | $3.4M | 10K |
| Vanguard Scottsdale Fds | VGSH | Shares | $3.3M | 56K |
| Costco Wholesale Corporation | COST | Shares | $3.2M | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.2M | 59K |
| Amphenol Corp | APH | Shares | $3.2M | 25K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Becton Dickinson & Co | BDX | Shares | $3.0M | 19K |
| Vanguard Index Fds | VTI | Shares | $2.9M | 9K |
| Eog Res Inc | EOG | Shares | $2.9M | 20K |
| Ishares Tr | IVV | Shares | $2.5M | 4K |
| Qualcomm Inc | QCOM | Shares | $2.5M | 19K |
| Procter & Gamble Co | PG | Shares | $2.4M | 17K |
| Mcdonalds Corp | MCD | Shares | $2.4M | 8K |
| Visa Inc | V | Shares | $2.3M | 7K |
| Ishares Tr | IWD | Shares | $2.2M | 10K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.1M | 28K |
| Union Pac Corp | UNP | Shares | $2.1M | 9K |
| Ishares Tr | IWB | Shares | $2.1M | 6K |
| Ishares Tr | IEFA | Shares | $2.1M | 23K |
| Ishares Tr | IWR | Shares | $2.0M | 21K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
| Cisco Sys Inc | CSCO | Shares | $2.0M | 26K |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| Gilead Sciences Inc | GILD | Shares | $1.8M | 13K |
| Lowes Cos Inc | LOW | Shares | $1.8M | 8K |
| Vanguard Index Fds | VUG | Shares | $1.8M | 4K |
| Mastercard Incorporated | MA | Shares | $1.8M | 4K |
| Abbott Laboratories | ABT | Shares | $1.8M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Booking Holdings Inc | BKNG | Shares | $1.7M | 409 |
| Cboe Global Mkts Inc | CBOE | Shares | $1.7M | 6K |
| Rocket Cos Inc | RKT | Shares | $1.7M | 116K |
| Ishares Tr | IVW | Shares | $1.6M | 15K |
| Tjx Cos Inc New | TJX | Shares | $1.6M | 10K |
| Ishares Tr | IWF | Shares | $1.6M | 4K |
| Vanguard World Fd | VFH | Shares | $1.5M | 12K |
| Unitedhealth Group Inc | UNH | Shares | $1.4M | 5K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Vanguard Index Fds | VBK | Shares | $1.4M | 5K |
| American Express Co | AXP | Shares | $1.3M | 4K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Bill Holdings Inc | BILL | Shares | $1.2M | 31K |
| Shopify Inc | SHOP | Shares | $1.2M | 10K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.2M | 14K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Upstart Hldgs Inc | UPST | Shares | $1.2M | 45K |
| Peloton Interactive Inc | PTON | Shares | $1.1M | 260K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| Labcorp Holdings Inc | LH | Shares | $1.1M | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.1M | 2K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Vanguard Index Fds | VOT | Shares | $1.1M | 4K |
| Dbx Etf Tr | DBEF | Shares | $1.1M | 22K |
| Analog Devices Inc | ADI | Shares | $1.1M | 3K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.0M | 21K |
| Ww Grainger Inc | GWW | Shares | $1.0M | 930 |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Bank New York Mellon Corp | BNY | Shares | $998K | 8K |
| Parker-Hannifin Corp | PH | Shares | $987K | 1K |
| Exxon Mobil Corp | XOM | Shares | $985K | 6K |
| Republic Svcs Inc | RSG | Shares | $980K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $975K | 2K |
| Citigroup Inc | C | Shares | $972K | 9K |
| Constellation Energy Corp | CEG | Shares | $958K | 3K |
| Ishares Inc | IEMG | Shares | $952K | 14K |
| Ametek Inc | AME | Shares | $943K | 4K |
| Stryker Corporation | SYK | Shares | $937K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.