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Manchester Capital Management LLC

Q3 2026 13F filing

Updated 14 days ago

1,320 disclosed positions worth $736.4M

Portfolio value
$736.4M
Total holdings
1,320
New positions
52
Closed positions
46
Increased
220
Decreased
464
Turnover
7.4%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

-0.3%
Value
$124.2M
Shares
162.9K
% Port
16.87%
A

APPLE INC

-1.7%
Value
$81.4M
Shares
244.4K
% Port
11.05%
V

VANGUARD INDEX FDS

+2.4%
Value
$27.2M
Shares
38.9K
% Port
3.70%
A

AMAZON COM INC

-0.5%
Value
$27.1M
Shares
108.6K
% Port
3.67%
N

NVIDIA CORPORATION

-5.5%
Value
$21.2M
Shares
92.7K
% Port
2.88%
U
6.UPS

UNITED PARCEL SVCS INC

-15.6%
Value
$20.3M
Shares
217.6K
% Port
2.76%
M

MICROSOFT CORP

-4.2%
Value
$19.3M
Shares
37.6K
% Port
2.62%
G

ALPHABET INC

-1.7%
Value
$18.8M
Shares
55.3K
% Port
2.56%
E

ISHARES TR

Unchanged
Value
$18.8M
Shares
128.7K
% Port
2.55%
G

ALPHABET INC

-4.1%
Value
$16.2M
Shares
47.1K
% Port
2.20%
B

BERKSHIRE HATHAWAY INC DEL

-6.9%
Value
$12.6M
Shares
25.2K
% Port
1.71%
V
12.VGES

VANGUARD INDEX FDS

+0.5%
Value
$10.1M
Shares
128.3K
% Port
1.37%
S

SELECT SECTOR SPDR TR

Unchanged
Value
$10M
Shares
51.1K
% Port
1.36%
V
14.VGES

VANGUARD INDEX FDS

-1.9%
Value
$9.1M
Shares
42.3K
% Port
1.24%
E
15.ETHA

ISHARES TR

-1.0%
Value
$8M
Shares
21.1K
% Port
1.09%
V
16.VGES

VANGUARD WORLD FD

-8.7%
Value
$7.1M
Shares
56.3K
% Port
0.96%
T
17.TSLA

TESLA INC

-0.6%
Value
$6.9M
Shares
19.3K
% Port
0.93%
J
18.JNJ

JOHNSON & JOHNSON

-1.4%
Value
$5.7M
Shares
21.5K
% Port
0.77%
V
19.VGES

VANGUARD INTL EQUITY INDEX F

-0.9%
Value
$5.3M
Shares
33.8K
% Port
0.72%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$5.2M
Shares
7
% Port
0.71%
M
21.MRK

MERCK & CO INC

-0.7%
Value
$5.2M
Shares
36.0K
% Port
0.71%
O

ORACLE CORP

-0.7%
Value
$4.9M
Shares
35.9K
% Port
0.67%
A
23.ABBV

ABBVIE INC

-0.9%
Value
$4.9M
Shares
18.8K
% Port
0.67%
V
24.VGES

VANGUARD INDEX FDS

-1.9%
Value
$4.6M
Shares
16.1K
% Port
0.62%
V
25.VGES

VANGUARD TAX-MANAGED FDS

+2.7%
Value
$4.5M
Shares
64.4K
% Port
0.62%
L
26.LLY

ELI LILLY & CO

-1.7%
Value
$4.4M
Shares
3.8K
% Port
0.60%
J

JPMORGAN CHASE & CO

-2.8%
Value
$4.3M
Shares
12.9K
% Port
0.58%
A
28.APH

AMPHENOL CORP

+99.0%
Value
$4.2M
Shares
50.0K
% Port
0.57%
E
29.ETHA

ISHARES TR

-0.1%
Value
$3.9M
Shares
14.2K
% Port
0.54%
V
30.VGES

VANGUARD WHITEHALL FDS

-2.2%
Value
$3.9M
Shares
25.2K
% Port
0.53%
V
31.VGES

VANGUARD INTL EQUITY INDEX F

+1.5%
Value
$3.8M
Shares
63.9K
% Port
0.51%
V
32.VGES

VANGUARD INDEX FDS

-7.2%
Value
$3.7M
Shares
40.8K
% Port
0.50%
M
33.MU

MICRON TECHNOLOGY INC

-3.5%
Value
$3.5M
Shares
3.3K
% Port
0.47%
Q
34.QCOM

QUALCOMM INC

-0.9%
Value
$3.5M
Shares
18.9K
% Port
0.47%
B
35.BDX

BECTON DICKINSON & CO

-0.1%
Value
$3.4M
Shares
19.0K
% Port
0.46%
A
36.AVGO

BROADCOM INC

-6.4%
Value
$3.3M
Shares
9.3K
% Port
0.45%
W
37.WMT

WALMART INC

-3.2%
Value
$3.2M
Shares
30.9K
% Port
0.44%
V
38.VGES

VANGUARD INDEX FDS

+0.1%
Value
$3.1M
Shares
8.4K
% Port
0.43%
E
39.ETHA

ISHARES TR

+9.3%
Value
$3M
Shares
3.9K
% Port
0.41%
E
40.ETHA

ISHARES TR

+13.2%
Value
$2.8M
Shares
28.7K
% Port
0.38%
C
41.COST

COSTCO WHOLESALE CORPORATION

-6.1%
Value
$2.8M
Shares
3.0K
% Port
0.38%
C
42.CSCO

CISCO SYS INC

-4.0%
Value
$2.8M
Shares
25.7K
% Port
0.38%
E
43.EOG

EOG RES INC

+0.1%
Value
$2.7M
Shares
19.6K
% Port
0.37%
H
44.HD

HOME DEPOT INC

-10.8%
Value
$2.7M
Shares
9.4K
% Port
0.36%
E
45.ETHA

ISHARES TR

Unchanged
Value
$2.5M
Shares
10.3K
% Port
0.35%
V
46.V

VISA INC

-5.8%
Value
$2.5M
Shares
7.0K
% Port
0.34%
D
47.DELL

DELL TECHNOLOGIES INC

-0.8%
Value
$2.4M
Shares
4.5K
% Port
0.33%
E
48.ETHA

ISHARES TR

-1.3%
Value
$2.4M
Shares
5.7K
% Port
0.32%
P
49.PG

PROCTER & GAMBLE CO

-2.3%
Value
$2.3M
Shares
16.1K
% Port
0.32%
U
50.UNP

UNION PAC CORP

-4.5%
Value
$2.3M
Shares
8.3K
% Port
0.31%