CIK: 0001393389
Total reported value
$694.3M
Reporting period: 2026-03-31 · Number of holdings: 1309
Manchester Capital Management LLC disclosed 1309 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $694.3M and a quarterly turnover rate of 11.2%.
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Manchester Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 1309 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FTAI
-5.4% $3.5M
Trim MSFT
-0.8% -$4.6M
Trim IWM
-34.8% -$1.8M
Add UPS
-0.6% -$469.1K
Trim AMZN
-1.1% -$2.7M
Trim ORCL
-0.2% -$1.7M
Showing top 200 holdings (of 1309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.34% | +0.11% | -0.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.08% | +0.18% | +3.26% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.81% | +0.20% | -0.57% | |
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.37% | +0.67% | -5.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.19% | -1.08% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | +0.06% | +1.10% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | -0.03% | -0.49% | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.36% | -0.07% | -2.52% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | -0.14% | -2.67% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.51% | -0.83% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.10% | -2.05% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.01% | -1.69% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.32% | — | -3.93% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.32% | +0.02% | -6.44% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | -0.03% | -0.16% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | -0.15% | -0.96% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.97% | -0.02% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | -0.02% | -0.11% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.14% | -2.21% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.19% | -0.20% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | — | +2.07% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | — | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.69% | — | -4.29% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | — | -4.30% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.11% | -0.92% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -0.09% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | -3.39% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.05% | -4.99% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | +8.07% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | — | -7.32% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.05% | +0.63% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | -0.22% | -34.82% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -1.04% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.48% | -0.03% | -12.32% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | -11.57% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | +1.34% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | — | -0.36% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.44% | — | +0.58% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.43% | -0.07% | +0.57% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | -0.72% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.41% | +0.14% | +6.44% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +5.19% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | -0.09% | +0.40% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -3.91% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | -3.32% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.04% | -0.81% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | — | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | -3.73% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | — | +0.10% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+23.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1309 | $694.3M | 11 | |
| 2025-12-31 | 1344 | $734.7M | 18 | |
| 2025-09-30 | 1292 | $737.9M | 38 | |
| 2025-06-30 | 1206 | $761.2M | 0 | |
| 2025-03-31 | 1175 | $814.3M | 100 | |
| 2024-12-31 | 1157 | $861.5M | 0 | |
| 2024-09-30 | 1179 | $854.4M | 0 | |
| 2024-06-30 | 1152 | $832.7M | 0 | |
| 2024-03-31 | 1035 | $814.7M | 0 | |
| 2023-12-31 | 1003 | $746.1M | 0 | |
| 2023-09-30 | 1010 | $674.9M | 0 | |
| 2023-06-30 | 948 | $746.2M | 0 | |
| 2023-03-31 | 1063 | $764.2M | 0 | |
| 2022-12-31 | 992 | $680.2M | 0 | |
| 2022-09-30 | 966 | $574.4M | 0 | |
| 2022-06-30 | 959 | $583.2M | 0 | |
| 2022-03-31 | 1056 | $695.3M | 0 | |
| 2021-12-31 | 1026 | $764.2M | 0 | |
| 2021-09-30 | 1046 | $730.7M | 0 | |
| 2021-06-30 | 793 | $725.9M | 100 | |
| 2021-03-31 | 640 | $672.2M | 17 | |
| 2020-12-31 | 778 | $645.6M | 24 | |
| 2020-09-30 | 650 | $643.4M | 35 | |
| 2020-06-30 | 553 | $729.3M | 24 | |
| 2020-03-31 | 557 | $624.0M | 43 | |
| 2019-12-31 | 525 | $915.5M | 13 | |
| 2019-09-30 | 517 | $850.6M | 14 | |
| 2019-06-30 | 559 | $779.2M | 10 | |
| 2019-03-31 | 644 | $783.5M | 23 | |
| 2018-12-31 | 522 | $655.8M | 8 | |
| 2018-09-30 | 532 | $698.9M | 7 | |
| 2018-06-30 | 537 | $658.5M | 8 | |
| 2018-03-31 | 589 | $627.6M | 12 | |
| 2017-12-31 | 499 | $671.5M | 8 | |
| 2017-09-30 | 487 | $645.4M | 9 | |
| 2017-06-30 | 485 | $629.4M | 6 | |
| 2017-03-31 | 503 | $631.9M | 10 | |
| 2016-12-31 | 496 | $657.0M | 8 | |
| 2016-09-30 | 521 | $663.8M | 12 | |
| 2016-06-30 | 544 | $700.9M | 15 | |
| 2016-03-31 | 601 | $720.7M | 13 | |
| 2015-12-31 | 664 | $707.8M | 27 | |
| 2015-09-30 | 641 | $596.4M | 14 | |
| 2015-06-30 | 559 | $630.1M | 6 | |
| 2015-03-31 | 558 | $630.2M | 30 | |
| 2014-12-31 | 1116 | $806.8M | 22 | |
| 2014-09-30 | 1095 | $748.4M | 14 | |
| 2014-06-30 | 1086 | $751.8M | 32 | |
| 2014-03-31 | 1000 | $623.5M | 16 | |
| 2013-12-31 | 950 | $642.0M | 19 | |
| 2013-09-30 | 970 | $582.5M | 14 | |
| 2013-06-30 | 968 | $537.7M | — |
Manchester Capital Management LLC's most significant position changes for 2026-03-31: New buy: Touchstone Lrg Comp Grw ETF (TLG); Trim: FTAI Aviation Ltd. (FTAI) — shares -5.40%; Trim: Microsoft CORP (MSFT) — shares -0.83%; Trim: Ishares Russell 2000 ETF (IWM) — shares -34.82%; Trim: United Parcel Service-cl B (UPS) — shares -0.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +0.7% | -5.40% | Trim |
| 2 | UPS | United Parcel Service-cl B | +0.2% | -0.57% | Trim |
| 3 | AAPL | Apple INC | +0.2% | +3.26% | Add |
| 4 | EOG | Eog Resources INC | +0.1% | +6.44% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | -2.21% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.21% | Trim |
| 7 | MRK | Merck & Co. INC. | +0.1% | -0.92% | Trim |
| 8 | WAT | Waters CORP | +0.1% | +329.14% | Add |
| 9 | CVX | Chevron CORP | +0.1% | -6.12% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.10% | Add |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +257.23% | Add |
| 12 | VTV | Vanguard Value ETF | 0% | -6.44% | Trim |
| 13 | VO | Vanguard Mid-cap ETF | — | -3.93% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.69% | Trim |
| 15 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 16 | VGT | Vanguard Info Tech ETF | 0% | -0.11% | Trim |
| 17 | NVDA | Nvidia CORP | 0% | -0.49% | Trim |
| 18 | XLK | Ss Technology Select Sector | 0% | -0.16% | Trim |
| 19 | VGSH | Vanguard Short-term Treasury | 0% | -12.32% | Trim |
| 20 | MA | Mastercard INC - A | 0% | -7.02% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | -0.81% | Trim |
| 22 | BKNG | Booking Holdings INC | 0% | +4.34% | Add |
| 23 | SYK | Stryker CORP | 0% | -23.48% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -4.99% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | +0.63% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -16.68% | Trim |
| 27 | ABT | Abbott Laboratories | -0.1% | -3.37% | Trim |
| 28 | SHOP | Shopify INC - Class A | -0.1% | -0.95% | Trim |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -35.99% | Trim |
| 30 | ACN | Accenture plc | -0.1% | -22.35% | Trim |
| 31 | BILL | Bill Holdings INC | -0.1% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -22.76% | Trim |
| 33 | PTON | Peloton Interactive Inc-a | -0.1% | — | Unchanged |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | -2.52% | Trim |
| 35 | BDX | Becton Dickinson And Co | -0.1% | +0.57% | Add |
| 36 | GLD | Spdr Gold Shares | -0.1% | -29.99% | Trim |
| 37 | RKT | Rocket Cos Inc-class A | -0.1% | -0.53% | Trim |
| 38 | RDDT | Reddit Inc-cl A | -0.1% | +0.02% | Add |
| 39 | QCOM | Qualcomm INC | -0.1% | +0.40% | Add |
| 40 | UPST | Upstart Holdings INC | -0.1% | +4.20% | Add |
| 41 | BRO | Brown & Brown INC | -0.1% | -99.06% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.05% | Trim |
| 43 | Z | Zillow Group INC - C | -0.1% | -99.23% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | -2.67% | Trim |
| 45 | TSLA | Tesla INC | -0.2% | -0.96% | Trim |
| 46 | AMZN | Amazon.com INC | -0.2% | -1.08% | Trim |
| 47 | ORCL | Oracle CORP | -0.2% | -0.20% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -0.2% | -34.82% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -0.83% | Trim |
| 50 | TLG | Touchstone Lrg Comp Grw ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-09-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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