Institutional Manager · CIK 0001393389
Manchester Capital Management LLC
MANCHESTER, VT · File #028-15521
Latest AUM
$734.7M
Positions
1,344
Top-10 Concentration
64.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,344 pos · $734.7M
- 13F HOLDINGS REPORTQ/E Sep 20251,292 pos · $737.9M
- 13F HOLDINGS REPORTQ/E Jun 20251,206 pos · $761.2M
- 13F HOLDINGS REPORTQ/E Mar 20251,175 pos · $814.3M
- 13F HOLDINGS REPORTQ/E Dec 20241,157 pos · $861.5M
- 13F HOLDINGS REPORTQ/E Sep 20241,179 pos · $854.4M
- 13F HOLDINGS REPORTQ/E Jun 20241,152 pos · $832.7M
- 13F HOLDINGS REPORTQ/E Mar 20241,035 pos · $814.7M
- 13F HOLDINGS REPORTQ/E Dec 20231,010 pos · $674.9M
- 13F HOLDINGS REPORTQ/E Sep 2023948 pos · $746.2M
- 13F HOLDINGS REPORTQ/E Jun 20231,063 pos · $764.2M
- 13F HOLDINGS REPORTQ/E Mar 2023992 pos · $680.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 164,117 | $111.9M | 20.43% |
| 2 | APPLE INC | AAPL | 240,521 | $65.4M | 11.94% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 341,236 | $33.8M | 6.18% |
| 4 | AMAZON COM INC | AMZN | 109,804 | $25.3M | 4.63% |
| 5 | VANGUARD INDEX FDS | 922908363 | 36,571 | $22.9M | 4.19% |
| 6 | FTAI AVIATION LTD | FTAIN | 100,950 | $19.9M | 3.63% |
| 7 | MICROSOFT CORP | MSFT | 39,341 | $19.0M | 3.47% |
| 8 | NVIDIA CORPORATION | NVDA | 98,272 | $18.3M | 3.35% |
| 9 | ALPHABET INC | GOOG | 57,606 | $18.1M | 3.30% |
| 10 | ISHARES TR | 464288570 | 138,607 | $17.9M | 3.26% |
| 11 | ALPHABET INC | GOOG | 49,770 | $15.6M | 2.84% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,658 | $13.9M | 2.54% |
| 13 | VANGUARD INDEX FDS | 922908629 | 33,295 | $9.7M | 1.76% |
| 14 | VANGUARD INDEX FDS | 922908744 | 50,035 | $9.6M | 1.74% |
| 15 | TESLA INC | TSLA | 18,449 | $8.3M | 1.51% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 51,920 | $7.5M | 1.36% |
| 17 | ISHARES TR | 464287101 | 21,264 | $7.3M | 1.33% |
| 18 | ORACLE CORP | ORCL-PD | 36,230 | $7.1M | 1.29% |
| 19 | VANGUARD WORLD FD | 92204A702 | 8,471 | $6.4M | 1.17% |
| 20 | ISHARES TR | 464287655 | 21,821 | $5.4M | 0.98% |