Manchester Capital Management LLC Portfolio Holdings

Manchester Capital Management LLC

  • $703 Million
  • Q3 2025

Manchester Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $703 Million distributed in 1292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $110M, Apple Inc. with a value of $60.5M, United Parcel Service Inc with a value of $31.9M, Vanguard Index Fds S&P 500 ETF with a value of $23.7M, and Amazon Com Inc with a value of $23M.

Examining the 13F form we can see an decrease of $30.1M in the current position value, from $733M to 703M.

Manchester Capital Management LLC is based out at Manchester, VT

Below you can find more details about Manchester Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $703 Million
ETFs: $279 Million
Technology: $140 Million
Industrials: $67.1 Million
Financial Services: $54.6 Million
Consumer Cyclical: $50.7 Million
Healthcare: $36.9 Million
Communication Services: $31.7 Million
Consumer Defensive: $16.2 Million
Other: $25.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 15.61% of portfolio
164,720
Q3 2025 Reduced 7.99%
$4.3T
$60.5 Million 8.6% of portfolio
237,466
Q3 2025 Reduced 8.14%
$68.7B
$31.9 Million 4.54% of portfolio
381,658
Q3 2025 Added 0.05%
$0
$23.7 Million 3.37% of portfolio
38,669
Q3 2025 Reduced 5.92%
$2.39T
$23 Million 3.27% of portfolio
104,702
Q3 2025 Reduced 4.78%
$3.78T
$18.7 Million 2.66% of portfolio
36,044
Q3 2025 Reduced 13.52%
$0
$17 Million 2.42% of portfolio
134,953
Q3 2025 Reduced 6.31%
$465B
$15.3 Million 2.17% of portfolio
81,777
Q3 2025 Reduced 18.36%
$662B
$14 Million 1.99% of portfolio
27,803
Q3 2025 Added 2,972.15%
$1.74T
$12.9 Million 1.83% of portfolio
52,903
Q3 2025 Reduced 2.11%
$1.65T
$11.8 Million 1.68% of portfolio
48,684
Q3 2025 Reduced 12.39%
$593B
$10.2 Million 1.44% of portfolio
36,105
Q3 2025 Reduced 3.51%
$0
$9.9 Million 1.41% of portfolio
33,695
Q3 2025 Reduced 17.34%
$0
$9.4 Million 1.34% of portfolio
50,397
Q3 2025 Reduced 9.38%
$0
$7.59 Million 1.08% of portfolio
26,927
Q3 2025 Added 0.54%
$453B
$7.54 Million 1.07% of portfolio
10
Q3 2025 Added 11.11%
$0
$5.66 Million 0.8% of portfolio
21,264
Q2 2025 Added 6.7%
$1.29T
$5.38 Million 0.76% of portfolio
12,088
Q3 2025 Reduced 6.72%
$0
$5.08 Million 0.72% of portfolio
36,866
Q3 2025 Reduced 34.01%
$0
$4.91 Million 0.7% of portfolio
20,313
Q3 2025 Added 13.09%
$0
$4.94 Million 0.7% of portfolio
19,425
Q3 2025 Reduced 22.3%
$414B
$4.63 Million 0.66% of portfolio
19,984
Q3 2025 Reduced 8.7%
$0
$4.54 Million 0.65% of portfolio
32,210
Q2 2025 Added 31.47%
$367B
$4.3 Million 0.61% of portfolio
10,619
Q3 2025 Reduced 8.2%
$522B
$4 Million 0.57% of portfolio
21,566
Q3 2025 Reduced 16.79%
$0
$3.86 Million 0.55% of portfolio
42,242
Q3 2025 Reduced 23.59%
$881B
$3.76 Million 0.54% of portfolio
11,935
Q3 2025 Reduced 29.41%
$187B
$3.57 Million 0.51% of portfolio
21,447
Q3 2025 Reduced 8.09%
$54.5B
$3.44 Million 0.49% of portfolio
18,368
Q3 2025 Reduced 5.16%
$279B
$3.37 Million 0.48% of portfolio
32,700
Q3 2025 Reduced 0.18%
$139B
$3.23 Million 0.46% of portfolio
9,795
Q3 2025 Reduced 26.63%
$0
$3.21 Million 0.46% of portfolio
59,213
Q3 2025 Reduced 33.89%
$0
$3.16 Million 0.45% of portfolio
5,260
Q3 2025 Reduced 3.8%
$0
$3.17 Million 0.45% of portfolio
53,909
Q3 2025 Reduced 41.74%
$0
$3.15 Million 0.45% of portfolio
52,644
Q3 2025 Reduced 48.13%
$79.6B
$3.06 Million 0.44% of portfolio
24,735
Q3 2025 Reduced 26.85%
$0
$3.11 Million 0.44% of portfolio
9,475
Q3 2025 Reduced 1.15%
$0
$3.02 Million 0.43% of portfolio
4,517
Q3 2025 Reduced 3.32%
$235B
$3.05 Million 0.43% of portfolio
36,352
Q3 2025 Reduced 6.43%
$404B
$2.83 Million 0.4% of portfolio
3,053
Q3 2025 Reduced 11.25%
$971B
$2.72 Million 0.39% of portfolio
3,566
Q3 2025 Reduced 28.84%
$228B
$2.63 Million 0.37% of portfolio
19,610
Q3 2025 Reduced 11.74%
$346B
$2.49 Million 0.35% of portfolio
16,193
Q3 2025 Reduced 22.58%
$130B
$2.38 Million 0.34% of portfolio
6,706
Q3 2025 Added 13.78%
$224B
$2.35 Million 0.33% of portfolio
7,746
Q3 2025 Reduced 14.16%
$0
$2.22 Million 0.32% of portfolio
10,885
Q2 2025 Reduced 64.41%
$2.27B
$2.25 Million 0.32% of portfolio
115,848
Q3 2025 New
$44.4B
$2.21 Million 0.31% of portfolio
11,741
Q3 2025 New
$3.15B
$2.19 Million 0.31% of portfolio
43,123
Q2 2025 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 1,292
  • Current Value $703 Million
  • Prior Value $733 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 155 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 483 stocks
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