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CIK: 0001393389
Total reported value
$768.4M
$768.4M
1199 檔
32.6%
At the close of Q2 2025, Manchester Capital Management LLC disclosed equity holdings valued at approximately $768.4M, spread across 1199 reported holdings.
During Q2 2025, Manchester Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1199 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 | 14.53% | +0.53% | -5.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.10% | +0.28% | +1.59% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.06% | -1.20% | -22.87% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.12% | +0.21% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +0.21% | -6.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.17% | -2.24% | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.20% | +0.02% | -13.80% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.09% | -0.88% | |
| 9 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.71% | -2.96% | +0.00% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.50% | +0.02% | -13.24% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | -0.10% | -34.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.26% | -0.24% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.27% | -1.78% | |
| 14 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.25% | +0.01% | -63.39% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.08% | -2.43% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.94% | +0.01% | -30.16% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.28% | +0.09% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | -0.04% | — | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.85% | +0.04% | +6.70% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.83% | +0.11% | +115.73% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | -0.03% | -19.55% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.04% | -20.92% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.71% | +0.05% | +147.81% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | +0.02% | -23.20% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.01% | -3.20% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | +0.03% | -26.94% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | -0.19% | +31.47% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.01% | -15.27% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.08% | -8.43% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.03% | -0.15% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.05% | -25.37% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.10% | -0.28% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.05% | -4.07% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.11% | -3.45% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.05% | +1.31% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.07% | +5.81% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | -0.01% | -60.66% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | +0.12% | -13.43% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.44% | -0.05% | -1.83% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | -18.45% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.10% | +0.29% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.01% | +3.81% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.02% | -7.57% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.08% | -1.89% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.03% | +0.94% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.02% | -44.87% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +23.86% | |
| 48 | UPST | Upstart Holdings Inc | Stock-Financials | 0.37% | +0.12% | -0.62% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.08% | -5.99% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.04% | -7.87% |
According to official SEC Form 13F filings, Manchester Capital Management LLC reported a total U.S. public equity portfolio value of $768.4M across 1199 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, UPS) accounted for 32.6% of total reported equity market value during Q2 2025.
During Q2 2025, Manchester Capital Management LLC's top holdings by market value included SPY (14.5%)、AAPL (7.1%)、UPS (5.1%). The largest single position, SPY, represented 14.5% of total portfolio value.
In Q2 2025, Manchester Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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