Manchester Capital Management LLC — 13F Holdings & Portfolio
CIK 1393389 · latest 13F-HR filed 2026-08-13
Manchester Capital Management LLC manages $768.4M in 13F-reported U.S. long-equity assets across 1,314 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (15.87%), AAPL (9.36%), UPS (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions, exited 65, added to 701, and trimmed 317.
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.
PO BOX 416
MANCHESTER, VT 05254
$768.4M
Long-equity book
1,314
Distinct positions
2026-06-30
Filed 2026-08-13
+72 / −65 / ↑701 / ↓317
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$15.4M +14.5%
- ZILLOW GROUP INC$14.3M +422125.9%
- APPLE INC$8.9M +14.1%
- VANGUARD INDEX FDS$4.0M +18.0%
- ALPHABET INC$3.8M +23.6%
Top Trims
- FTAI AVIATION LTD-$20.2M -86.4%
- UNITED PARCEL SVCS INC-$5.7M -17.0%
- VANGUARD WHITEHALL FDS-$955.6K -19.0%
- PIMCO ETF TR-$660.9K -94.8%
- FACTSET RESH SYS INC-$417.3K -85.9%
New Positions
- VANGUARD CALIF TAX FREE FDS$1.8M
- DIMENSIONAL ETF TRUST$766.8K
- REPLIMUNE GROUP INC$284.2K
- HONEYWELL INTL INC$284.1K
- HONEYWELL AEROSPACE INC$279.7K
Exited Positions
- ZILLOW GROUP INC$658.9K
- HONEYWELL INTL INC$562.8K
- AELUMA INC$326.8K
- SI BONE INC$317.1K
- MORGAN STANLEY ETF TRUST$141.0K
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 | $121.9M | 15.87% | 163,294 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $71.9M | 9.36% | 248,602 | SH |
| 3 | UNITED PARCEL SVCS INC | UPS | 911312106 | $27.7M | 3.61% | 257,859 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $26.1M | 3.39% | 37,961 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $26.0M | 3.38% | 109,112 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $19.9M | 2.59% | 56,265 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.6M | 2.55% | 98,090 | SH |
| 8 | ISHARES TR | DSI | 464288570 | $18.3M | 2.38% | 128,700 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $17.6M | 2.28% | 49,121 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $14.7M | 1.91% | 39,310 | SH |
| 11 | ZILLOW GROUP INC | Z | 98954M200 | $14.3M | 1.86% | 454,643 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.6M | 1.76% | 27,103 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $10.3M | 1.34% | 127,670 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.7M | 1.27% | 51,055 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $9.4M | 1.22% | 43,163 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $8.2M | 1.06% | 19,441 | SH |
| 17 | ISHARES TR | OEF | 464287101 | $7.8M | 1.01% | 21,264 | SH |
| 18 | VANGUARD WORLD FD | VGT | 92204A702 | $7.4M | 0.96% | 61,675 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.5M | 0.72% | 21,837 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $5.4M | 0.70% | 34,119 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $5.3M | 0.69% | 36,197 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.2M | 0.68% | 7 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $5.0M | 0.65% | 16,451 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $4.8M | 0.62% | 19,010 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $4.7M | 0.61% | 3,909 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $4.7M | 0.61% | 36,199 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.5M | 0.58% | 62,686 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $4.4M | 0.58% | 25,126 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 0.57% | 13,288 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $4.3M | 0.56% | 14,202 | SH |
| 31 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.2M | 0.55% | 43,925 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.1M | 0.53% | 70,520 | SH |
| 33 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.1M | 0.53% | 25,767 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.9M | 0.51% | 3,389 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 0.49% | 9,974 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.8M | 0.49% | 62,956 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $3.7M | 0.48% | 10,514 | SH |
| 38 | WALMART INC | WMT | 931142103 | $3.6M | 0.47% | 31,946 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $3.5M | 0.46% | 19,071 | SH |
| 40 | FTAI AVIATION LTD | FTAI | G3730V105 | $3.2M | 0.41% | 11,753 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 0.41% | 26,790 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $3.1M | 0.40% | 8,363 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 0.40% | 3,247 | SH |
| 44 | BECTON DICKINSON & CO | BDX | 075887109 | $2.9M | 0.38% | 19,042 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $2.7M | 0.35% | 3,603 | SH |
| 46 | VISA INC | V | 92826C839 | $2.6M | 0.33% | 7,435 | SH |
| 47 | EOG RES INC | EOG | 26875P101 | $2.5M | 0.33% | 19,533 | SH |
| 48 | ISHARES TR | IWD | 464287598 | $2.5M | 0.32% | 10,284 | SH |
| 49 | ISHARES TR | IEFA | 46432F842 | $2.4M | 0.32% | 25,318 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $2.4M | 0.32% | 16,532 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $768.4M | 1,314 | 0001393389-26-000003 |
| 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 |