Manchester Capital Management LLC — 13F Holdings & Portfolio
CIK 1393389 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$694.3M
Long-equity book
Holdings
1,309
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+65 / −101 / ↑449 / ↓506
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FTAI AVIATION LTD$3.5M +17.7%
- EOG RES INC$911.1K +46.5%
- JOHNSON & JOHNSON$718.3K +15.5%
- WATERS CORP$628.7K +236.5%
- MERCK & CO INC$509.6K +13.2%
Top Trims
- MICROSOFT CORP-$4.6M -24.1%
- AMAZON COM INC-$2.7M -10.7%
- ALPHABET INC-$2.0M -11.0%
- ISHARES TR-$1.8M -34.3%
- ORACLE CORP-$1.7M -24.7%
New Positions
- TOUCHSTONE ETF TRUST$449.4K
- ASTRAZENECA PLC$279.1K
- ISHARES TR$203.8K
- LISTED FDS TR$152.6K
- ENTERPRISE PRODS PARTNERS L$113.5K
Exited Positions
- ASTRAZENECA PLC$249.6K
- EXLSERVICE HOLDINGS INC$206.0K
- RIGETTI COMPUTING INC$189.6K
- FIRST TR EXCHANGE TRADED FD$131.5K
- ISHARES TR$95.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $106.5M | 15.34% | 163,771 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $63.0M | 9.08% | 248,356 | SH |
| 3 | UNITED PARCEL SVCS INC | UPS | 911312106 | $33.4M | 4.81% | 339,277 | SH |
| 4 | FTAI AVIATION LTD | FTAI | G3730V105 | $23.4M | 3.37% | 95,494 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $22.6M | 3.26% | 108,613 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $22.1M | 3.18% | 36,974 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.1M | 2.46% | 97,788 | SH |
| 8 | ISHARES TR | DSI | 464288570 | $16.4M | 2.36% | 135,121 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $16.1M | 2.32% | 56,069 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $14.4M | 2.08% | 39,014 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $14.0M | 2.02% | 48,750 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.0M | 1.88% | 27,191 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $9.2M | 1.32% | 31,987 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $9.2M | 1.32% | 46,812 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.9M | 0.99% | 51,837 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $6.8M | 0.98% | 18,271 | SH |
| 17 | ISHARES TR | OEF | 464287101 | $6.8M | 0.97% | 21,264 | SH |
| 18 | VANGUARD WORLD FD | VGT | 92204A702 | $5.9M | 0.85% | 8,462 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.4M | 0.77% | 21,891 | SH |
| 20 | ORACLE CORP | ORCL | 68389X105 | $5.3M | 0.77% | 36,158 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.0M | 0.72% | 33,947 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.0M | 0.72% | 7 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.8M | 0.69% | 34,434 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $4.7M | 0.68% | 18,087 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $4.4M | 0.63% | 36,254 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $4.1M | 0.59% | 18,973 | SH |
| 27 | WALMART INC | WMT | 931142103 | $3.9M | 0.57% | 31,734 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.9M | 0.56% | 13,160 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.7M | 0.54% | 58,103 | SH |
| 30 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.7M | 0.53% | 41,803 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 0.51% | 3,864 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $3.5M | 0.51% | 14,224 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $3.4M | 0.49% | 10,420 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.3M | 0.48% | 56,416 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.2M | 0.47% | 3,248 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.2M | 0.46% | 59,050 | SH |
| 37 | AMPHENOL CORP | APH | 032095101 | $3.2M | 0.46% | 25,027 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 0.44% | 9,817 | SH |
| 39 | BECTON DICKINSON & CO | BDX | 075887109 | $3.0M | 0.43% | 19,201 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 0.42% | 9,160 | SH |
| 41 | EOG RES INC | EOG | 26875P101 | $2.9M | 0.41% | 19,842 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $2.5M | 0.35% | 3,771 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $2.5M | 0.35% | 19,027 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $2.4M | 0.35% | 16,823 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $2.4M | 0.35% | 7,815 | SH |
| 46 | VISA INC | V | 92826C839 | $2.3M | 0.32% | 7,453 | SH |
| 47 | ISHARES TR | IWD | 464287598 | $2.2M | 0.32% | 10,455 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.1M | 0.31% | 28,424 | SH |
| 49 | UNION PAC CORP | UNP | 907818108 | $2.1M | 0.30% | 8,663 | SH |
| 50 | ISHARES TR | IWB | 464287622 | $2.1M | 0.30% | 5,780 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $694.3M | 1,309 | 0001393389-26-000002 |
| 2025-12-31 | 2026-02-11 | $734.7M | 1,344 | 0001393389-26-000001 |
| 2025-09-30 | 2025-11-14 | $737.9M | 1,292 | 0001393389-25-000008 |