MC
Manchester Capital Management LLC 13F Holdings Tracker (Q3 2026)
Manchester Capital Management LLCCIK: 0001393389
Diversified strategyMomentum followerLong-term holder
Total reported value
$736.4M
Reporting period: 2026-09-30 · Number of holdings: 1320
Manchester Capital Management LLC disclosed 1320 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $736.4M and a quarterly turnover rate of 13.7%.
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Personality snowflake
- Concentration
- 19.89
- Portfolio Stability
- 13.65
- Momentum
- 92.52
- Sector conviction
- 66.95
- Diversification
- 100
- Sizing Uniformity
- 19.61
Manchester Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 1320 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 8.04), 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 55% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim Z
-90.3% -$13.1M
Add AAPL
-1.7% $9.5M
Add SPY
-0.3% $2.3M
Trim UPS
-15.6% -$7.4M
Add MSFT
-4.2% $4.6M
Trim VGSH
-87.9% -$3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1320 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 | 16.87% | +1.00% | -0.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.05% | +1.69% | -1.68% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | +0.31% | +2.42% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | +0.29% | -0.49% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.33% | -5.46% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.76% | -0.85% | -15.62% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | +0.71% | -4.22% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | -0.03% | -1.74% | |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.55% | +0.17% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.08% | -4.12% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.05% | -6.90% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | +0.03% | +0.51% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.36% | +0.09% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.24% | +0.02% | -1.93% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.09% | +0.08% | -0.99% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | — | -8.74% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.13% | -0.56% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.05% | -1.42% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.72% | +0.02% | -0.91% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | +0.03% | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.10% | -0.66% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.02% | -0.73% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.05% | -0.94% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | -0.03% | -1.88% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.04% | +2.71% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.01% | -1.66% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.01% | -2.84% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | -0.01% | +98.99% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | -0.02% | -0.07% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | — | -2.21% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | +0.02% | +1.51% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | -0.05% | -7.19% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.47% | -0.04% | -3.54% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.01% | -0.93% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | +0.08% | -0.08% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.04% | -6.38% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.03% | -3.17% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.03% | +0.07% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.06% | +9.33% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | +0.06% | +13.23% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.02% | -6.10% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | -0.03% | -3.99% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.37% | +0.04% | +0.09% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.12% | -10.78% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | +0.03% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.01% | -5.81% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.33% | +0.08% | -0.79% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | +0.01% | -1.30% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -2.33% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | -4.52% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.7%
Performance Last 4 Quarters
+13.7%
- Stdev
- +12.4%
- Beta
- +0.98
- Alpha
- -2.8%
- Max Drawdown
- -11.1%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.04
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.16
- Calmar
- +1.79
- Information Ratio
- -0.97
- Tracking Error
- +3.4%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.53
- Stdev Sectors
- +11%
- Skewness
- -0.11
- Kurtosis
- +0.19
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 1320 | $736.4M | 14 | ||
| 2026 Q2 | 1314 | $768.4M | 21 | ||
| 2026 Q1 | 1309 | $694.3M | 11 | ||
| 2025 Q4 | 1344 | $734.7M | 18 | ||
| 2025 Q3 | 1292 | $737.9M | 38 | ||
| 2025 Q2 | 1206 | $761.2M | 0 | ||
| 2025 Q1 | 1175 | $814.3M | 100 | ||
| 2024 Q4 | 1157 | $861.5M | 0 | ||
| 2024 Q3 | 1179 | $854.4M | 0 | ||
| 2024 Q2 | 1152 | $832.7M | 0 | ||
| 2024 Q1 | 1035 | $814.7M | 0 | ||
| 2023 Q4 | 1003 | $746.1M | 0 | ||
| 2023 Q3 | 1010 | $674.9M | 0 | ||
| 2023 Q2 | 948 | $746.2M | 0 | ||
| 2023 Q1 | 1063 | $764.2M | 0 | ||
| 2022 Q4 | 992 | $680.2M | 0 | ||
| 2022 Q3 | 966 | $574.4M | 0 | ||
| 2022 Q2 | 959 | $583.2M | 0 | ||
| 2022 Q1 | 1056 | $695.3M | 0 | ||
| 2021 Q4 | 1026 | $764.2M | 0 | ||
| 2021 Q3 | 1046 | $730.7M | 0 | ||
| 2021 Q2 | 793 | $725.9M | 100 | ||
| 2021 Q1 | 640 | $672.2M | 17 | ||
| 2020 Q4 | 778 | $645.6M | 24 | ||
| 2020 Q3 | 650 | $643.4M | 35 | ||
| 2020 Q2 | 553 | $729.3M | 24 | ||
| 2020 Q1 | 557 | $624.0M | 43 | ||
| 2019 Q4 | 525 | $915.5M | 13 | ||
| 2019 Q3 | 517 | $850.6M | 14 | ||
| 2019 Q2 | 559 | $779.2M | 10 | ||
| 2019 Q1 | 644 | $783.5M | 23 | ||
| 2018 Q4 | 522 | $655.8M | 8 | ||
| 2018 Q3 | 532 | $698.9M | 7 | ||
| 2018 Q2 | 537 | $658.5M | 8 | ||
| 2018 Q1 | 589 | $627.6M | 12 | ||
| 2017 Q4 | 499 | $671.5M | 8 | ||
| 2017 Q3 | 487 | $645.4M | 9 | ||
| 2017 Q2 | 485 | $629.4M | 6 | ||
| 2017 Q1 | 503 | $631.9M | 10 | ||
| 2016 Q4 | 496 | $657.0M | 8 | ||
| 2016 Q3 | 521 | $663.8M | 12 | ||
| 2016 Q2 | 544 | $700.9M | 15 | ||
| 2016 Q1 | 601 | $720.7M | 13 | ||
| 2015 Q4 | 664 | $707.8M | 27 | ||
| 2015 Q3 | 641 | $596.4M | 14 | ||
| 2015 Q2 | 559 | $630.1M | 6 | ||
| 2015 Q1 | 558 | $630.2M | 30 | ||
| 2014 Q4 | 1116 | $806.8M | 22 | ||
| 2014 Q3 | 1095 | $748.4M | 14 | ||
| 2014 Q2 | 1086 | $751.8M | 32 | ||
| 2014 Q1 | 1000 | $623.5M | 16 | ||
| 2013 Q4 | 950 | $642.0M | 19 | ||
| 2013 Q3 | 970 | $582.5M | 14 | ||
| 2013 Q2 | 968 | $537.7M | — |
Holding changes this quarter
Manchester Capital Management LLC's most significant position changes for 2026-09-30: Sold out: Vanguard Int-term Corporate (VCIT); Sold out: Vanguard Ca Tax-ex Bond (VTEC); Sold out: Peloton Interactive Inc-a (PTON); New buy: ; Sold out: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 1365 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | -1.68% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | -0.26% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | -4.22% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | -5.46% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +2.42% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | -0.49% | Trim |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | +0.2% | — | Unchanged |
| 8 | ✓ | +0.1% | NEW | New buy | |
| 9 | ✓ | +0.1% | +93916.67% | Add | |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -0.66% | Trim |
| 11 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 12 | BDX | Becton Dickinson And Co | +0.1% | -0.08% | Trim |
| 13 | DELL | Dell Technologies -c | +0.1% | -0.79% | Trim |
| 14 | OEF | Ishares S&p 100 ETF | +0.1% | -0.99% | Trim |
| 15 | VGIT | Vanguard Intermediate-term T | +0.1% | NEW | New buy |
| 16 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +13.23% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.33% | Add |
| 19 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +177.89% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.1% | -0.99% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | -1.42% | Trim |
| 22 | ABBV | Abbvie Inc | +0.1% | -0.94% | Trim |
| 23 | JBBB | Janus Henderson B-bbb Clo Et | 0% | NEW | New buy |
| 24 | QDVO | Amplify Cwp Grw & Inc ETF | 0% | NEW | New buy |
| 25 | JPIE | Jpmorgan Income ETF | 0% | +493.92% | Add |
| 26 | EIPX | Ft Energy Inc Partners Strat | 0% | NEW | New buy |
| 27 | CVX | Chevron CORP | 0% | -7.07% | Trim |
| 28 | AMGN | Amgen Inc | 0% | -0.96% | Trim |
| 29 | EOG | Eog Resources Inc | 0% | +0.09% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | +2.71% | Add |
| 31 | MLPD | Gbl X Mlp & Enrg Infr Cc ETF | 0% | NEW | New buy |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +0.51% | Add |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | 0% | NEW | New buy |
| 34 | WAT | Waters CORP | 0% | -0.47% | Trim |
| 35 | CBOE | Cboe Global Markets Inc | 0% | -1.32% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | 0% | -13.39% | Trim |
| 37 | ADP | Automatic Data Processing | 0% | +3.38% | Add |
| 38 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 39 | VTV | Vanguard Value ETF | 0% | -1.93% | Trim |
| 40 | PDI | Pimco Dynamic Income Fund | 0% | NEW | New buy |
| 41 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | +34.73% | Add |
| 42 | FLRT | Pacer Aristotle Pacific Floa | 0% | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | 0% | -11.92% | Trim |
| 44 | VGK | Vanguard Ftse Europe ETF | 0% | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | 0% | -7.39% | Trim |
| 46 | IJH | Ishares Core S&p Midcap ETF | 0% | +82.25% | Add |
| 47 | LH | Labcorp Holdings Inc | 0% | -0.29% | Trim |
| 48 | COR | Cencora Inc | 0% | +5.58% | Add |
| 49 | CTAS | Cintas CORP | 0% | -1.56% | Trim |
| 50 | PFE | Pfizer Inc | 0% | -8.07% | Trim |
1–50 of 200
Filing History
FAQ
What is Manchester Capital Management LLC and what type of investor is it?
Manchester Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $736.4M, spread across 1320 disclosed positions.
What are Manchester Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Manchester Capital Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $124.2M (16.9%)
2. Apple Inc (AAPL) — $81.4M (11.1%)
3. Vanguard S&p 500 ETF (VOO) — $27.2M (3.7%)
4. Amazon.com Inc (AMZN) — $27.1M (3.7%)
5. Nvidia CORP (NVDA) — $21.2M (2.9%)
What changes did Manchester Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Manchester Capital Management LLC made 184 notable position adjustments: 12 new positions were initiated, 29 existing holdings were added to, 129 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Vanguard Int-term Corporate (VCIT); Sold out: Vanguard Ca Tax-ex Bond (VTEC); Sold out: Peloton Interactive Inc-a (PTON); New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does Manchester Capital Management LLC focus on?
Manchester Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.9%
• Consumer Discretionary: 12.0%
• Health Care: 10.9%
• Communication Services: 10.3%
• Industrials: 10.2%
• Financials: 8.1%
Investment Profile
Manchester Capital Management LLC returned an annualized 19.9% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 38 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$18.4M, now $81.4M), while trimming FTAI over the same stretch (-$21.4M, still holding $2.0M).
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Developer Access
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REST API
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