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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91,000 0.01% of portfolio
4,000
Q3 2023 New
$0
$21,000 0.0% of portfolio
1,000
Q3 2023 New
$0
$18,000 0.0% of portfolio
2,000
Q3 2023 New
$0
$10,000 0.0% of portfolio
1,000
Q1 2024 New
$0
$0 0.0% of portfolio
570
Q2 2025 Reduced 33.72%
$0
$25,000 0.0% of portfolio
1,000
Q2 2025 New

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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