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
$73.2B
$2.23 Million 0.3% of portfolio
18,683
Q2 2025 Added 0.16%
$0
$2.11 Million 0.29% of portfolio
10,885
Q2 2025 Reduced 64.41%
$54.9B
$2.07 Million 0.28% of portfolio
3,879
Q2 2025 Reduced 2.66%
$222B
$2.04 Million 0.28% of portfolio
352
Q2 2025 Added 2.33%
$284B
$2.06 Million 0.28% of portfolio
29,742
Q2 2025 Reduced 1.06%
$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%
$7.2B
$1.99 Million 0.27% of portfolio
1,886
Q4 2024 Reduced 0.05%
$137B
$2.01 Million 0.27% of portfolio
8,750
Q2 2025 Reduced 0.19%
$218B
$1.88 Million 0.26% of portfolio
6,391
Q2 2025 Reduced 7.38%
$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
$110B
$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%
$2.38B
$1.75 Million 0.24% of portfolio
251,790
Q2 2025 Added 6.4%
$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%
$248B
$1.62 Million 0.22% of portfolio
5,067
Q2 2025 Reduced 11.45%
$154B
$1.58 Million 0.22% of portfolio
5,661
Q2 2025 Reduced 12.92%
$142B
$1.61 Million 0.22% of portfolio
14,494
Q2 2025 Reduced 3.24%
$148B
$1.63 Million 0.22% of portfolio
7,015
Q2 2025 Added 2.8%
$1.21B
$1.64 Million 0.22% of portfolio
146,165
Q2 2025 Reduced 0.28%
$263B
$1.56 Million 0.21% of portfolio
10,970
Q2 2025 Added 3.36%
$290B
$1.57 Million 0.21% of portfolio
5,036
Q2 2025 Reduced 11.24%
$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%
$97.5B
$1.44 Million 0.2% of portfolio
2,056
Q2 2025 Reduced 12.7%
$25B
$1.4 Million 0.19% of portfolio
6,012
Q2 2025 Reduced 5.46%
$101B
$1.42 Million 0.19% of portfolio
4,414
Q2 2025 Reduced 15.73%
$26.1B
$1.34 Million 0.18% of portfolio
9,611
Q2 2025 Added 4.34%
$298B
$1.32 Million 0.18% of portfolio
18,717
Q2 2025 Reduced 27.26%
$7.56B
$1.32 Million 0.18% of portfolio
5,371
Q2 2024 Reduced 7.97%
$15.5B
$1.25 Million 0.17% of portfolio
56,836
Q3 2023 Added 3.55%
$51.2B
$1.27 Million 0.17% of portfolio
1,217
Q1 2025 Added 4.02%
$308B
$1.22 Million 0.17% of portfolio
8,941
Q2 2025 Reduced 0.92%
$139B
$1.21 Million 0.17% of portfolio
50,005
Q2 2025 Added 4.96%
$259B
$1.27 Million 0.17% of portfolio
6,954
Q2 2025 Reduced 0.06%
$0
$1.25 Million 0.17% of portfolio
4,407
Q2 2025 Reduced 68.4%
$407B
$1.19 Million 0.16% of portfolio
25,132
Q2 2025 Reduced 6.91%
$216B
$1.15 Million 0.16% of portfolio
9,304
Q2 2025 Reduced 3.21%
$97.5B
$1.2 Million 0.16% of portfolio
16,952
Q2 2025 Reduced 6.7%
$17.7B
$1.14 Million 0.16% of portfolio
11,130
Q1 2025 Reduced 15.62%
$205B
$1.18 Million 0.16% of portfolio
8,936
Q2 2025 Reduced 36.7%
$0
$1.18 Million 0.16% of portfolio
2,078
Q2 2025 Reduced 17.8%
$12B
$1.15 Million 0.16% of portfolio
10,545
Q1 2024 Reduced 6.22%
$25.5B
$1.18 Million 0.16% of portfolio
9,147
Q2 2025 Reduced 14.75%
$164B
$1.09 Million 0.15% of portfolio
3,658
Q2 2025 Reduced 12.68%

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
Track This Portfolio

Track Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email