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 ETFs Only

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%
$0
$23.7 Million 3.37% of portfolio
38,669
Q3 2025 Reduced 5.92%
$0
$17 Million 2.42% of portfolio
134,953
Q3 2025 Reduced 6.31%
$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%
$0
$6.6 Million 0.94% of portfolio
8,843
Q3 2025 Reduced 7.38%
$0
$5.66 Million 0.8% of portfolio
21,264
Q2 2025 Added 6.7%
$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%
$0
$4.54 Million 0.65% of portfolio
32,210
Q2 2025 Added 31.47%
$0
$3.86 Million 0.55% of portfolio
42,242
Q3 2025 Reduced 23.59%
$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
$3.11 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%
$130B
$2.38 Million 0.34% of portfolio
6,706
Q3 2025 Added 13.78%
$0
$2.22 Million 0.32% of portfolio
10,885
Q2 2025 Reduced 64.41%
$0
$2.11 Million 0.3% of portfolio
17,492
Q3 2025 Reduced 3.12%
$0
$2.07 Million 0.29% of portfolio
5,662
Q1 2025 Reduced 36.05%
$0
$2.03 Million 0.29% of portfolio
21,068
Q3 2025 Reduced 4.49%
$0
$2.03 Million 0.29% of portfolio
28,390
Q3 2025 Reduced 0.16%
$0
$2 Million 0.28% of portfolio
22,914
Q1 2025 New
$0
$1.89 Million 0.27% of portfolio
4,026
Q3 2025 Reduced 1.06%
$0
$1.67 Million 0.24% of portfolio
3,476
Q3 2025 Reduced 13.94%
$0
$1.6 Million 0.23% of portfolio
12,168
Q3 2025 Reduced 0.82%
$0
$1.42 Million 0.2% of portfolio
4,780
Q3 2025 Reduced 13.19%
$0
$1.3 Million 0.19% of portfolio
4,431
Q3 2025 Added 0.54%
$0
$1.07 Million 0.15% of portfolio
1,799
Q3 2025 Reduced 13.43%
$0
$957,000 0.14% of portfolio
20,630
Q2 2025 Reduced 5.23%
$0
$810,000 0.12% of portfolio
5,693
Q2 2024 Added 13.54%
$0
$758,000 0.11% of portfolio
2,798
Q2 2025 Added 85.67%
$0
$696,000 0.1% of portfolio
7,984
Q2 2025 Reduced 60.87%
$0
$716,000 0.1% of portfolio
6,488
Q3 2024 Reduced 29.02%
$0
$718,000 0.1% of portfolio
9,666
Q3 2025 Added 0.21%
$0
$719,000 0.1% of portfolio
4,119
Q3 2025 Reduced 79.95%
$0
$611,000 0.09% of portfolio
4,376
Q2 2018 Reduced 1.29%
$0
$620,000 0.09% of portfolio
6,000
Q2 2025 New
$0
$662,000 0.09% of portfolio
5,593
Q3 2025 Added 1.97%
$0
$658,000 0.09% of portfolio
10,900
Q2 2025 Reduced 32.1%
$0
$650,000 0.09% of portfolio
2,506
Q3 2025 Added 70.82%
$0
$581,000 0.08% of portfolio
2,968
Q4 2024 Reduced 1.07%
$0
$558,000 0.08% of portfolio
1,750
Q2 2024 Added 2.94%
$65.3B
$522,000 0.07% of portfolio
7,175
Q3 2025 Added 0.7%
$0
$483,000 0.07% of portfolio
9,018
Q1 2025 New
$0
$484,000 0.07% of portfolio
3,843
Q2 2025 Reduced 9.53%
$0
$493,000 0.07% of portfolio
17,757
Q3 2025 Reduced 6.33%

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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