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

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%
$3.73T
$53 Million 7.24% of portfolio
258,516
Q2 2025 Reduced 0.33%
$63.8B
$38.5 Million 5.25% of portfolio
381,483
Q2 2025 Reduced 22.87%
$2.33T
$24.1 Million 3.29% of portfolio
109,955
Q2 2025 Added 0.21%
$0
$23.3 Million 3.19% of portfolio
41,101
Q2 2025 Reduced 6.59%
$3.78T
$20.7 Million 2.83% of portfolio
41,679
Q2 2025 Reduced 2.24%
$0
$16.7 Million 2.28% of portfolio
144,040
Q2 2025 Reduced 13.8%
$434B
$15.8 Million 2.16% of portfolio
100,163
Q2 2025 Reduced 0.88%
$0
$11.4 Million 1.56% of portfolio
40,761
Q2 2025 Reduced 13.24%
$1.27T
$9.79 Million 1.34% of portfolio
55,570
Q2 2025 Reduced 0.24%
$0
$9.83 Million 1.34% of portfolio
55,616
Q2 2025 Reduced 34.43%
$1.3T
$9.59 Million 1.31% of portfolio
54,044
Q2 2025 Reduced 1.78%
$24.3B
$9.54 Million 1.3% of portfolio
98,889
Q2 2025 Reduced 63.39%
$610B
$8.18 Million 1.12% of portfolio
37,417
Q2 2025 Reduced 2.43%
$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%
$884B
$4.9 Million 0.67% of portfolio
16,907
Q2 2025 Reduced 3.2%
$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%
$416B
$4.24 Million 0.58% of portfolio
11,568
Q2 2025 Reduced 15.27%
$1.05T
$4.12 Million 0.56% of portfolio
12,959
Q2 2025 Reduced 8.43%
$372B
$4.06 Million 0.55% of portfolio
21,889
Q2 2025 Reduced 0.15%
$463B
$3.96 Million 0.54% of portfolio
25,918
Q2 2025 Reduced 25.37%
$696B
$3.91 Million 0.53% of portfolio
5,011
Q2 2025 Reduced 0.28%
$0
$3.88 Million 0.53% of portfolio
17,962
Q2 2025 Reduced 4.07%
$180B
$3.72 Million 0.51% of portfolio
23,335
Q2 2025 Reduced 3.45%
$120B
$3.68 Million 0.5% of portfolio
13,350
Q2 2025 Added 1.31%
$64.8B
$3.34 Million 0.46% of portfolio
33,812
Q2 2025 Reduced 13.43%
$418B
$3.41 Million 0.46% of portfolio
3,440
Q2 2025 Added 5.81%
$0
$3.38 Million 0.46% of portfolio
20,539
Q2 2025 Reduced 60.66%
$55B
$3.34 Million 0.45% of portfolio
19,367
Q2 2025 Reduced 1.83%
$372B
$3.33 Million 0.45% of portfolio
20,917
Q2 2025 Reduced 18.45%
$263B
$3.2 Million 0.44% of portfolio
32,758
Q2 2025 Added 0.29%
$1.66T
$3.16 Million 0.43% of portfolio
4,275
Q2 2025 Added 3.81%
$213B
$3.08 Million 0.42% of portfolio
38,851
Q2 2025 Reduced 7.57%
$232B
$3.02 Million 0.41% of portfolio
22,219
Q2 2025 Reduced 1.89%
$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%
$5.96B
$2.79 Million 0.38% of portfolio
43,123
Q2 2025 Reduced 0.62%
$231B
$2.64 Million 0.36% of portfolio
9,024
Q2 2025 Reduced 5.99%
$568B
$2.54 Million 0.35% of portfolio
4,516
Q2 2025 Reduced 7.87%
$575B
$2.52 Million 0.34% of portfolio
7,110
Q2 2025 Reduced 1.96%

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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