Manchester Capital Management LLC Portfolio Holdings

Manchester Capital Management LLC

  • $733 Million
  • Q2 2025

Manchester Capital Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $733 Million distributed in 1206 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 $111M, Apple Inc. with a value of $53M, United Parcel Service Inc with a value of $38.5M, Amazon Com Inc with a value of $24.1M, and Vanguard Index Fds S&P 500 ETF with a value of $23.3M.

Examining the 13F form we can see an decrease of $55.9M in the current position value, from $789M to 733M.

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 $733 Million
ETFs: $292 Million
Technology: $138 Million
Industrials: $77.1 Million
Financial Services: $57.1 Million
Consumer Cyclical: $50.3 Million
Healthcare: $39.4 Million
Communication Services: $28 Million
Consumer Defensive: $19.3 Million
Other: $31.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 15.09% of portfolio
179,026
Q2 2025 Reduced 5.79%
$0
$23.3 Million 3.19% of portfolio
41,101
Q2 2025 Reduced 6.59%
$0
$16.7 Million 2.28% of portfolio
144,040
Q2 2025 Reduced 13.8%
$0
$11.4 Million 1.56% of portfolio
40,761
Q2 2025 Reduced 13.24%
$0
$9.83 Million 1.34% of portfolio
55,616
Q2 2025 Reduced 34.43%
$0
$7.18 Million 0.98% of portfolio
55,867
Q2 2025 Reduced 30.16%
$0
$6.78 Million 0.93% of portfolio
26,783
Q2 2025 Added 0.09%
$0
$6.33 Million 0.86% of portfolio
9,548
Q2 2025 Added 115.73%
$0
$5.92 Million 0.81% of portfolio
25,001
Q2 2025 Reduced 19.55%
$0
$5.79 Million 0.79% of portfolio
101,488
Q2 2025 Reduced 20.92%
$0
$5.66 Million 0.77% of portfolio
21,264
Q2 2025 Added 6.7%
$0
$5.44 Million 0.74% of portfolio
92,529
Q2 2025 Added 147.81%
$0
$4.92 Million 0.67% of portfolio
55,284
Q2 2025 Reduced 23.2%
$0
$4.43 Million 0.6% of portfolio
89,563
Q2 2025 Reduced 26.94%
$0
$4.29 Million 0.59% of portfolio
32,210
Q2 2025 Added 31.47%
$0
$3.88 Million 0.53% of portfolio
17,962
Q2 2025 Reduced 4.07%
$0
$3.02 Million 0.41% of portfolio
5,468
Q2 2025 Added 0.94%
$0
$2.9 Million 0.4% of portfolio
4,672
Q2 2025 Added 23.86%
$0
$2.91 Million 0.4% of portfolio
9,585
Q2 2025 Reduced 44.87%
$0
$2.11 Million 0.29% of portfolio
10,885
Q2 2025 Reduced 64.41%
$0
$2.03 Million 0.28% of portfolio
22,058
Q1 2025 Added 148.09%
$0
$1.99 Million 0.27% of portfolio
18,056
Q2 2025 Reduced 4.61%
$0
$1.91 Million 0.26% of portfolio
22,914
Q1 2025 New
$0
$1.92 Million 0.26% of portfolio
5,662
Q1 2025 Reduced 36.05%
$0
$1.91 Million 0.26% of portfolio
28,436
Q2 2025 Reduced 79.16%
$0
$1.82 Million 0.25% of portfolio
19,400
Q2 2022 New
$106B
$1.8 Million 0.25% of portfolio
5,894
Q2 2025 Added 30.8%
$0
$1.73 Million 0.24% of portfolio
4,069
Q2 2025 Reduced 30.71%
$0
$1.77 Million 0.24% of portfolio
4,039
Q2 2025 Reduced 91.09%
$0
$1.77 Million 0.24% of portfolio
9,101
Q2 2025 Reduced 65.58%
$0
$1.52 Million 0.21% of portfolio
5,506
Q2 2025 Reduced 71.33%
$0
$1.56 Million 0.21% of portfolio
12,268
Q2 2025 Reduced 0.94%
$0
$1.25 Million 0.17% of portfolio
4,407
Q2 2025 Reduced 68.4%
$0
$1.18 Million 0.16% of portfolio
2,078
Q2 2025 Reduced 17.8%
$0
$902,000 0.12% of portfolio
20,630
Q2 2025 Reduced 5.23%
$0
$789,000 0.11% of portfolio
5,693
Q2 2024 Added 13.54%
$0
$710,000 0.1% of portfolio
9,646
Q2 2025 Added 839.24%
$0
$667,000 0.09% of portfolio
2,798
Q2 2025 Added 85.67%
$0
$651,000 0.09% of portfolio
7,984
Q2 2025 Reduced 60.87%
$0
$681,000 0.09% of portfolio
6,488
Q3 2024 Reduced 29.02%
$0
$578,000 0.08% of portfolio
4,376
Q2 2018 Reduced 1.29%
$0
$595,000 0.08% of portfolio
5,485
Q4 2024 Added 2.91%
$0
$524,000 0.07% of portfolio
25,600
Q1 2025 Added 70.67%
$0
$483,000 0.07% of portfolio
9,018
Q1 2025 New
$0
$514,000 0.07% of portfolio
18,957
Q3 2024 New
$0
$514,000 0.07% of portfolio
2,968
Q4 2024 Reduced 1.07%
$0
$498,000 0.07% of portfolio
6,000
Q2 2025 New
$0
$522,000 0.07% of portfolio
10,900
Q2 2025 Reduced 32.1%
$53.5B
$444,000 0.06% of portfolio
7,125
Q2 2025 Added 10.89%

Summary

  • Portfolio
  • No. of Stocks 1,206
  • Current Value $733 Million
  • Prior Value $789 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 83 stocks
  • Additional Purchases 297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 369 stocks
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