Manchester Capital Management LLC
Sector Allocation
- Other40.7%$300.0M
- Technology27.9%$205.4M
- Financials7.4%$54.3M
- Consumer Discretionary6.7%$49.4M
- Industrials6.1%$44.8M
- Healthcare6.0%$43.9M
- Consumer Staples2.1%$15.6M
- Energy1.1%$7.7M
- Utilities0.8%$5.7M
- Materials0.6%$4.4M
AUM History
13fpro.ai/research/fund/manchester-capital-management-llc-1393389
Conviction and streaks
Concentrating · top 10 = 50.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$124.2MAAPL
$81.4M- VANGUARD$27.2M
AMZN
$27.1MNVDA
$21.2MUPS
$20.3MMSFT
$19.3MGOOG
$18.8M- ISHARES$18.8M
GOOGL
$16.2MBRK.B
$12.6M- VANGUARD$10.1M
- SELECT$10.0M
- VANGUARD$9.1M
- ISHARES$8.0M
- VANGUARD$7.1M
TSLA
$6.9MJNJ
$5.7MDOV
$5.3MBRK.A
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/manchester-capital-management-llc-1393389
Manchester Capital Management LLC 13F holdings — Q3 2026
$736.4M portfolio (-4.2% QoQ) · 1,319 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
$124.2M
16.9% of stocks
-0.3%This quarter+0.2%Since filed11+ qtrsHeld$81.4M
11.1% of stocks
-2%This quarter-1.2%Since filed11+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$27.2M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $27.1M
3.7% of stocks
-0.5%This quarter-0.5%Since filed11+ qtrsHeld$21.2M
2.9% of stocks
-5%This quarter+1.8%Since filed11+ qtrsHeld$20.3M
2.8% of stocks
-16%This quarter-1.2%Since filed11+ qtrsHeldAIQuality57.8#1,063Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$19.3M
2.6% of stocks
-4%This quarter+2.2%Since filed11+ qtrsHeld$18.8M
2.6% of stocks
-2%This quarter-2.0%Since filed11+ qtrsHeld- 9
ISHARES TR - ESG MSCI KLD ETF
$18.8M
2.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $16.2M
2.2% of stocks
-4%This quarter-2.0%Since filed11+ qtrsHeld
All holdings — Manchester Capital Management LLC (Q3 2026)
1,319 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $12.6M | 1.7% | 25K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $10.1M | 1.4% | 128K | +0.5% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $10.0M | 1.4% | 51K | — | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $9.1M | 1.2% | 42K | -2% | — | — | 13F |
| 15 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $8.0M | 1.1% | 21K | -1.0% | — | — | 13F |
| 16 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $7.1M | 1.0% | 56K | -9% | — | — | 13F |
| 17 | Tesla, Inc. | Consumer Discretionary | $6.9M | 0.9% | 19K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $5.7M | 0.8% | 22K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DOVER Corpetf/fund | Industrials | $5.3M | 0.7% | 34K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.7% | 7 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $5.2M | 0.7% | 36K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ORACLE CORP | Technology | $4.9M | 0.7% | 36K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $4.9M | 0.7% | 19K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $4.6M | 0.6% | 16K | -2% | — | — | 13F |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.5M | 0.6% | 64K | +3% | — | — | 13F |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $4.4M | 0.6% | 3,844 | -2% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $4.3M | 0.6% | 13K | -3% | |||
| 28 | $APH | AMPHENOL CORP /DE/ | Technology | $4.2M | 0.6% | 50K | +99% | |||
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.9M | 0.5% | 14K | -0.1% | |||
| 30 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.9M | 0.5% | 25K | -2% | |||
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.8M | 0.5% | 64K | +2% | |||
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.7M | 0.5% | 41K | -7% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $3.5M | 0.5% | 3,269 | -4% | |||
| 34 | $QCOM | QUALCOMM INC/DE | Technology | $3.5M | 0.5% | 19K | -0.9% | |||
| 35 | $BDX | BECTON DICKINSON & CO | Healthcare | $3.4M | 0.5% | 19K | -0.1% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $3.3M | 0.5% | 9,338 | -6% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $3.2M | 0.4% | 31K | -3% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.1M | 0.4% | 8,369 | +0.1% | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $3.0M | 0.4% | 3,939 | +9% | |||
| 40 | — | ISHARES TR - CORE MSCI EAFE | — | $2.8M | 0.4% | 29K | +13% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.8M | 0.4% | 3,049 | -6% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.8M | 0.4% | 26K | -4% | |||
| 43 | $EOG | EOG RESOURCES INC | Energy | $2.7M | 0.4% | 20K | +0.1% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 0.4% | 9,381 | -11% | |||
| 45 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.5M | 0.3% | 10K | — | |||
| 46 | $V | VISA INC. | Financials | $2.5M | 0.3% | 7,003 | -6% | |||
| 47 | $DELL | Dell Technologies Inc. | Technology | $2.4M | 0.3% | 4,501 | -0.8% | |||
| 48 | — | ISHARES TR - RUS 1000 ETF | — | $2.4M | 0.3% | 5,705 | -1% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 0.3% | 16K | -2% | |||
| 50 | $UNP | UNION PACIFIC CORP | Industrials | $2.3M | 0.3% | 8,301 | -5% | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.2M | 0.3% | 2,967 | +2% | |||
| 52 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.2M | 0.3% | 24K | — | |||
| 53 | — | ISHARES TR - RUS MID CAP ETF | — | $2.1M | 0.3% | 20K | — | |||
| 54 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.1M | 0.3% | 15K | — | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.0M | 0.3% | 5,419 | +0.1% | |||
| 56 | $FTAI | FTAI Aviation Ltd. | Industrials | $2.0M | 0.3% | 12K | -0.0% | |||
| 57 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.0M | 0.3% | 13K | -1.0% | |||
| 58 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.3% | 9,459 | -7% | |||
| 59 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.2% | 7,798 | +0.3% | |||
| 60 | $RDDT | Reddit, Inc. | Technology | $1.8M | 0.2% | 12K | +5% | |||
| 61 | $INTC | INTEL CORP | Technology | $1.7M | 0.2% | 15K | -3% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.2% | 4,037 | -1.0% | |||
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.7M | 0.2% | 14K | -0.0% | |||
| 64 | $MA | Mastercard Inc | Financials | $1.7M | 0.2% | 3,002 | -9% | |||
| 65 | $GLD | SPDR GOLD TRUST | Financials | $1.6M | 0.2% | 4,306 | -4% | |||
| 66 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.6M | 0.2% | 5,891 | -1% | |||
| 67 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.6M | 0.2% | 9,798 | -4% | |||
| 68 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $1.6M | 0.2% | 12K | — | |||
| 69 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $1.6M | 0.2% | 4,630 | -0.9% | |||
| 70 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.2% | 2,503 | -14% | |||
| 71 | $UPST | Upstart Holdings, Inc. | Financials | $1.5M | 0.2% | 63K | — | |||
| 72 | $SHOP | SHOPIFY INC. | Technology | $1.4M | 0.2% | 9,737 | — | |||
| 73 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.4M | 0.2% | 17K | -42% | |||
| 74 | $AXP | AMERICAN EXPRESS CO | Financials | $1.4M | 0.2% | 4,459 | +1% | |||
| 75 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.2% | 7,292 | -7% | |||
| 76 | $RKT | Rocket Companies, Inc. | Financials | $1.3M | 0.2% | 116K | — | |||
| 77 | $ADI | ANALOG DEVICES INC | Technology | $1.3M | 0.2% | 3,320 | -0.8% | |||
| 78 | $WAT | WATERS CORP /DE/ | Healthcare | $1.3M | 0.2% | 2,997 | -0.5% | |||
| 79 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.3M | 0.2% | 13K | -14% | |||
| 80 | $LH | LABCORP HOLDINGS INC. | Healthcare | $1.3M | 0.2% | 4,158 | -0.3% | |||
| 81 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.2M | 0.2% | 9,098 | -10% | |||
| 82 | $BNY | Bank of New York Mellon Corp | Financials | $1.2M | 0.2% | 8,323 | -1% | |||
| 83 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.2% | 1,648 | -12% | |||
| 84 | $Z | ZILLOW GROUP, INC. | Industrials | $1.2M | 0.2% | 44K | -90% | |||
| 85 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.2M | 0.2% | 1,799 | — | |||
| 86 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $1.2M | 0.2% | 21K | -2% | |||
| 87 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.2M | 0.2% | 1,714 | -13% | |||
| 88 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.2M | 0.2% | 925 | — | |||
| 89 | $DE | DEERE & CO | Industrials | $1.1M | 0.1% | 1,655 | -2% | |||
| 90 | — | ISHARES INC - CORE MSCI EMKT | — | $1.1M | 0.1% | 14K | — | |||
| 91 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.1% | 5,029 | -3% | |||
| 92 | $RTX | RTX Corp | Industrials | $1.1M | 0.1% | 5,907 | -2% | |||
| 93 | $AME | AMETEK INC/ | Industrials | $1.1M | 0.1% | 4,398 | +0.0% | |||
| 94 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.1M | 0.1% | 3,812 | -1% | |||
| 95 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.1% | 8,257 | +0.3% | |||
| 96 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.1% | 1,153 | +5% | |||
| 97 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.0M | 0.1% | 21K | — | |||
| 98 | $PH | Parker-Hannifin Corp | Industrials | $1.0M | 0.1% | 1,084 | -2% | |||
| 99 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.1% | 12K | +0.4% | |||
| 100 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $1.0M | 0.1% | 3,438 | -9% | |||
| 101 | $LRCX | LAM RESEARCH CORP | Technology | $1.0M | 0.1% | 3,047 | -7% | |||
| 102 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $980K | 0.1% | 1,991 | -0.7% | |||
| 103 | $C | CITIGROUP INC | Financials | $957K | 0.1% | 7,389 | -10% | |||
| 104 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $931K | 0.1% | 3,609 | +3% | |||
| 105 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $927K | 0.1% | 1,750 | — | |||
| 106 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $917K | 0.1% | 4,126 | -9% | |||
| 107 | $ASML | ASML HOLDING NV | Technology | $915K | 0.1% | 505 | -10% | |||
| 108 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $901K | 0.1% | 5,536 | -6% | |||
| 109 | $CEG | Constellation Energy Corp | Utilities | $887K | 0.1% | 3,492 | +4% | |||
| 110 | $COR | Cencora, Inc. | Consumer Staples | $880K | 0.1% | 2,932 | +6% | |||
| 111 | $PFE | PFIZER INC | Healthcare | $871K | 0.1% | 31K | -8% | |||
| 112 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $851K | 0.1% | 5,641 | New | |||
| 113 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $840K | 0.1% | 8,935 | -1% | |||
| 114 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $815K | 0.1% | 13K | -0.7% | |||
| 115 | — | ISHARES TR - U.S. TECH ETF | — | $786K | 0.1% | 2,968 | — | |||
| 116 | $CAT | CATERPILLAR INC | Industrials | $776K | 0.1% | 957 | -6% | |||
| 117 | $DUK | Duke Energy CORP | Utilities | $772K | 0.1% | 6,771 | -1% | |||
| 118 | $NFLX | NETFLIX INC | Communication Services | $770K | 0.1% | 11K | -4% | |||
| 119 | $NUE | NUCOR CORP | Materials | $757K | 0.1% | 3,238 | -0.9% | |||
| 120 | $UL | UNILEVER PLC | Consumer Staples | $756K | 0.1% | 12K | -8% | |||
| 121 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $750K | 0.1% | 3,576 | -20% | |||
| 122 | $BLK | BlackRock, Inc. | Financials | $747K | 0.1% | 706 | -4% | |||
| 123 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $716K | 0.1% | 1,761 | -9% | |||
| 124 | $CTAS | CINTAS CORP | Consumer Discretionary | $713K | 0.1% | 3,654 | -2% | |||
| 125 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $703K | 0.1% | 13K | -17% | |||
| 126 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $690K | 0.1% | 5,670 | — | |||
| 127 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $690K | 0.1% | 8,617 | -0.9% | |||
| 128 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $683K | 0.1% | 2,656 | -0.5% | |||
| 129 | $ETN | Eaton Corp plc | Industrials | $682K | 0.1% | 1,587 | -17% | |||
| 130 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $681K | 0.1% | 6,855 | +35% | |||
| 131 | $MMM | 3M CO | Healthcare | $665K | 0.1% | 4,053 | -1.0% | |||
| 132 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $654K | 0.1% | 3,343 | -7% | |||
| 133 | $DHR | DANAHER CORP /DE/ | Healthcare | $644K | 0.1% | 2,908 | -11% | |||
| 134 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $644K | 0.1% | 1,259 | -23% | |||
| 135 | $AVY | Avery Dennison Corp | Materials | $638K | 0.1% | 3,738 | -5% | |||
| 136 | — | ISHARES TR - RUS MDCP VAL ETF | — | $632K | 0.1% | 3,931 | — | |||
| 137 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $624K | 0.1% | 3,655 | -0.2% | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $615K | 0.1% | 16K | — | |||
| 139 | $ADBE | ADOBE INC. | Technology | $601K | 0.1% | 2,505 | +2% | |||
| 140 | $DIS | Walt Disney Co | Communication Services | $592K | 0.1% | 5,642 | -3% | |||
| 141 | $AZO | AUTOZONE INC | Consumer Discretionary | $591K | 0.1% | 209 | -12% | |||
| 142 | — | ISHARES TR - RUS MD CP GR ETF | — | $590K | 0.1% | 4,288 | — | |||
| 143 | $SII | SPROTT INC. | Financials | $562K | 0.1% | 12K | +9% | |||
| 144 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $556K | 0.1% | 6,509 | -2% | |||
| 145 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $552K | 0.1% | 2,665 | -11% | |||
| 146 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $550K | 0.1% | 1,739 | — | |||
| 147 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $545K | 0.1% | 2,952 | -0.7% | |||
| 148 | $KLAC | KLA CORP | Technology | $541K | 0.1% | 2,776 | -7% | |||
| 149 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $539K | 0.1% | 1,515 | -16% | |||
| 150 | $NDAQ | NASDAQ, INC. | Financials | $538K | 0.1% | 5,842 | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 50 new, 220 added to, 466 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$416K
first bought this quarter
- JANUS DETROIT STR TR - B-BBB CLO ETF$289K
first bought this quarter
- AMPLIFY ETF TR - CWP GRO INC ETF$281K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN$263K
first bought this quarter
- GLOBAL X FDS - MLP EN IN CO ETF$246K
first bought this quarter
- JANUS DETROIT STR TR - HENDRSON AAA CL$200K
first bought this quarter
+44 more in the Excel export
Added to (220)
$APHAMPHENOL CORP /DE/+99%
now $4.2M · held 11+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+2%
now $27.2M
- ISHARES TR - ESG AWR MSCI USA+178%
now $528K
- ISHARES TR - CORE MSCI EAFE+13%
now $2.8M
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+494%
now $333K
- ISHARES TR - CORE S&P500 ETF+9%
now $3.0M
+214 more in the Excel export
Trimmed (466)
$ZZILLOW GROUP, INC.-90%
now $1.2M · held 11+ qtrs
now $20.3M · held 11+ qtrs, 2 trims in a row
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-88%
now $490K
now $81.4M · held 11+ qtrs
now $21.2M · held 11+ qtrs
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-42%
now $1.4M
+460 more in the Excel export
Sold out (42)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORPwas $1.9M
- VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FDwas $1.8M
$PTONPELOTON INTERACTIVE, INC.was $1.2M
held 10+ qtrs
$BILLBILL Holdings, Inc.was $787K
held 5 qtrs
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUEwas $767K
$EAELECTRONIC ARTS INC.was $465K
+36 more in the Excel export
Holdings by quarter
Every 13F Manchester Capital Management LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Manchester Capital Management?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Manchester Capital Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 15% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Manchester Capital Management LLC disclosed 1,319 positions worth $736.4M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.9% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 50 new positions and exited 42. The portfolio is most concentrated in Other (40.7% of disclosed assets). All figures are sourced directly from Manchester Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1393389.
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