Manchester Capital Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Manchester Capital Management LLC 13F Holdings
CIK 0001393389 · MANCHESTER, VT
As of Sep 30, 2025, Manchester Capital Management LLC reported
1,292 positions worth $667.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 164,720 |
|
09.7M16.43% |
| APPLE INC | AAPL | Technology | 242,466 | $61.7M | 9.24% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 381,658 | $31.9M | 4.77% |
| VANGUARD 500 INDEX FUND | VOO | — | 38,669 | $23.7M | 3.55% |
| AMAZON.COM INC | AMZN | Equity | 104,702 | $23.0M | 3.44% |
| MICROSOFT CORP | MSFT | Technology | 36,044 |
8.7M | 2.80% |
| FTAI AVIATION LTD | FTAI | Industrials | 107,040 |
7.9M | 2.67% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 134,953 |
7.0M | 2.54% |
| NVIDIA CORP | NVDA | Technology | 81,777 |
5.3M | 2.28% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 27,434 |
3.8M | 2.06% |
| ALPHABET INC | GOOG | Equity | 52,903 |
2.9M | 1.93% |
| ALPHABET INC | GOOGL | Equity | 48,684 |
1.8M | 1.77% |
| ORACLE CORP | ORCL | Technology | 36,105 |
0.2M | 1.52% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 33,695 | $9.9M | 1.48% |
| VANGUARD VALUE INDEX FUND | VTV | — | 50,397 | $9.4M | 1.41% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 26,927 | $7.6M | 1.14% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 10 | $7.5M | 1.13% |
| ISHARES S&P 100 ETF | OEF | — | 21,264 | $7.1M | 1.06% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 8,843 | $6.6M | 0.99% |
| TESLA INC | TSLA | Consumer Cyclical | 12,088 | $5.4M | 0.80% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 36,866 | $5.1M | 0.76% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 19,425 | $4.9M | 0.74% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 20,313 | $4.9M | 0.74% |
| ABBVIE INC | ABBV | Equity | 19,984 | $4.6M | 0.69% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 32,210 | $4.5M | 0.68% |