13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001393389
Total reported value
$768.4M
$768.4M
1288 檔
32.5%
During the Q3 2025 filing period, Manchester Capital Management LLC (CIK: 0001393389) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $768.4M across 1288 reported positions.
In Q3 2025, Manchester Capital Management LLC adopted a defensive or profit-taking posture, trimming 131 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 1288 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 | 14.87% | +0.53% | -7.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.37% | +0.28% | -7.99% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.32% | -1.20% | +0.05% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | +0.21% | -5.92% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | +0.12% | -4.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.17% | -13.52% | |
| 7 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.42% | -2.96% | -5.20% | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.30% | +0.02% | -6.31% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.09% | -18.36% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.12% | +2972.15% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.27% | -2.11% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.26% | -12.39% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.08% | -3.51% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.34% | +0.02% | -17.34% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | -0.10% | -9.38% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | +0.28% | +0.54% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.02% | -0.04% | +11.11% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.96% | +0.04% | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | +0.11% | -7.38% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.08% | -6.72% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.69% | +0.01% | -34.01% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | -0.03% | -22.30% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.05% | +13.09% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.03% | -8.70% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.19% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.01% | -8.20% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.05% | -16.79% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | +0.02% | -23.59% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.01% | -29.41% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.11% | -8.09% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.47% | -0.05% | -5.16% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.10% | -0.18% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.05% | -26.63% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | +0.03% | -33.89% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.43% | +0.05% | -41.74% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.03% | -3.80% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | +0.04% | -48.13% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -0.02% | -1.15% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | +0.12% | -26.85% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.02% | -6.43% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -3.32% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.07% | -11.25% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.10% | -28.84% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.08% | -11.74% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.03% | -22.58% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.07% | +13.78% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.08% | -14.16% | |
| 48 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.30% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | — | — | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.8% | +2972.15% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | -7.99% | Trim |
| 3 | AAPL | Apple Inc | +1.3% | -7.99% | Trim |
| 4 | FTAI | FTAI Aviation Ltd. | +0.9% | -5.20% | Trim |
| 5 | NVDA | Nvidia CORP | +0.7% | -18.36% | Trim |
| 6 | ORCL | Oracle CORP | +0.7% | -3.51% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | -2.11% | Trim |
| 8 | VGT | Vanguard Info Tech ETF | +0.6% | -7.38% | Add |
| 9 | MSFT | Microsoft CORP | +0.6% | -13.52% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.6% | -4.78% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.5% | -12.39% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.4% | -5.92% | Trim |
| 13 | XLK | Ss Technology Select Sector | +0.4% | +0.54% | Add |
| 14 | OEF | Ishares S&p 100 ETF | +0.3% | — | Add |
| 15 | TSLA | Tesla Inc | +0.3% | -6.72% | Trim |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.2% | — | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.2% | +13.09% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | -26.63% | Trim |
| 19 | GLD | Spdr Gold Shares | +0.2% | +13.78% | Add |
| 20 | VGSH | Vanguard Short-term Treasury | +0.2% | -41.74% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.2% | -3.32% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +11.11% | Add |
| 23 | Z | Zillow Group Inc - C | +0.1% | +157.20% | Add |
| 24 | RDDT | Reddit Inc-cl A | +0.1% | +0.14% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.80% | Trim |
| 26 | CVX | Chevron CORP | +0.1% | +79.58% | Add |
| 27 | PTON | Peloton Interactive Inc-a | +0.1% | -5.70% | Add |
| 28 | WMT | Walmart Inc | +0.1% | -0.18% | Add |
| 29 | APH | Amphenol Corp-cl A | +0.1% | -26.85% | Trim |
| 30 | BND | Vanguard Total Bond Market | +0.1% | +0.21% | Add |
| 31 | SHOP | Shopify Inc - Class A | +0.1% | -0.22% | Add |
| 32 | AMD | Advanced Micro Devices | +0.1% | -7.23% | Trim |
| 33 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +19.46% | Add |
| 34 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Add |
| 35 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -3.12% | Trim |
| 36 | BKNG | Booking Holdings Inc | +0.1% | +1.42% | Add |
| 37 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 38 | MU | Micron Technology Inc | +0.1% | +10.29% | Trim |
| 39 | TJX | Tjx Companies Inc | +0.1% | +13.41% | Add |
| 40 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | Unchanged |
| 41 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +34.88% | Add |
| 42 | UPST | Upstart Holdings Inc | +0.1% | — | Trim |
| 43 | AOS | Smith (a.o.) CORP | 0% | +3893.46% | Add |
| 44 | WMS | Advanced Drainage Systems In | 0% | — | Add |
| 45 | DELL | Dell Technologies -c | 0% | +2.87% | Add |
| 46 | GRC | Gorman-rupp Co | 0% | — | Unchanged |
| 47 | CWCO | Consolidated Water Co. Ltd. | 0% | -10.99% | Trim |
| 48 | ANET | Arista Networks Inc | 0% | -3.24% | Add |
| 49 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 50 | STN | Stantec Inc | 0% | -4.55% | Trim |
According to official SEC Form 13F filings, Manchester Capital Management LLC reported a total U.S. public equity portfolio value of $768.4M across 1288 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, UPS) accounted for 32.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
RKT
市值: $2.2M
Top Position Liquidated / Trimmed
USMV
前期市值: $1.8M
During Q3 2025, Manchester Capital Management LLC's top holdings by market value included SPY (14.9%)、AAPL (8.4%)、UPS (4.3%). The largest single position, SPY, represented 14.9% of total portfolio value.
In Q3 2025, Manchester Capital Management LLC made 194 total portfolio adjustments, initiating 15 new buys, adding to 37 positions, trimming 131 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.