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CIK: 0001393389
Total reported value
$736.4M
$736.4M
1313 檔
37.2%
As reported in its official Q2 2026 Form 13F filing, Manchester Capital Management LLC's tracked investment portfolio stood at $736.4M with 1313 total positions.
In Q2 2026, Manchester Capital Management LLC displayed an active expansion posture, initiating 10 new positions and adding to 93 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, UPS) accounted for 37.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
VTEC
市值: $1.8M
Top Position Liquidated / Trimmed
ZG
前期市值: $658.9K
Showing top 200 holdings (of 1313 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 | 15.87% | +1.00% | -0.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.36% | +1.69% | +0.10% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.61% | -0.85% | -24.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | +0.31% | +2.67% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | +0.29% | +0.46% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | -0.03% | +0.35% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +0.33% | +0.31% | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.38% | +0.17% | -4.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -0.08% | +0.76% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | +0.71% | +0.76% | |
| 11 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.86% | -1.70% | +554342.68% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.05% | -0.32% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.34% | +0.03% | +299.13% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.09% | -1.51% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | +0.02% | -7.79% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.13% | +6.40% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.01% | +0.08% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | — | +628.85% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.05% | -0.25% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.70% | +0.02% | -0.91% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.02% | +0.11% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | +0.03% | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | -0.03% | -9.05% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.05% | +0.20% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.01% | +1.16% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | +0.10% | -0.15% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | +0.04% | +7.89% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | -0.01% | +0.40% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.01% | +0.97% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | -0.02% | -0.15% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | -0.05% | +5.08% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | -0.46% | +25.00% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | — | -24.10% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.51% | -0.04% | +4.73% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.04% | +1.60% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | +0.02% | +6.61% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.12% | +0.90% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.03% | +0.67% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.01% | +0.23% | |
| 40 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.41% | -0.14% | -87.69% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | -0.03% | +4.21% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.03% | -8.70% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.02% | -0.03% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.38% | +0.08% | -0.83% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.06% | -4.46% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | -0.24% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.33% | +0.04% | -1.56% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | +0.03% | -1.64% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | +0.06% | +11.38% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group Inc - C | +1.9% | +554342.68% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -0.29% | Trim |
| 3 | MU | Micron Technology Inc | +0.4% | +4.73% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +0.10% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.3% | -1.51% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +0.35% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.76% | Add |
| 8 | VTEC | Vanguard Ca Tax-ex Bond | +0.2% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.67% | Add |
| 10 | INTC | Intel CORP | +0.2% | +0.11% | Add |
| 11 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 12 | RDDT | Reddit Inc-cl A | +0.1% | +83.82% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +8.91% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.46% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +0.40% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +4.21% | Add |
| 17 | UPST | Upstart Holdings Inc | +0.1% | +40.37% | Add |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | +628.85% | Add |
| 19 | QCOM | Qualcomm Inc | +0.1% | +0.23% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +1.16% | Add |
| 21 | DFUV | Dimensional US Marketwide Va | +0.1% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.1% | +0.31% | Add |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +110.14% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | +6.40% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +2.54% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | +3.73% | Add |
| 27 | VCIT | Vanguard Int-term Corporate | +0.1% | +62.79% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | +0.67% | Add |
| 29 | XSD | Ss Spdr S&p Semiconductor | +0.1% | — | Unchanged |
| 30 | KLAC | Kla CORP | +0.1% | +877.70% | Add |
| 31 | VGSH | Vanguard Short-term Treasury | +0.1% | +25.00% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.15% | Trim |
| 33 | AVGO | Broadcom Inc | +0.1% | +1.60% | Add |
| 34 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +7.89% | Add |
| 36 | TXN | Texas Instruments Inc | 0% | +1.20% | Add |
| 37 | CAT | Caterpillar Inc | 0% | +3.65% | Add |
| 38 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 39 | REPL | Replimune Group Inc | 0% | NEW | New buy |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | ABBV | Abbvie Inc | 0% | +0.20% | Add |
| 43 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.61% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.61% | Trim |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | PANW | Palo Alto Networks Inc | 0% | +8.86% | Add |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -4.75% | Trim |
| 48 | VO | Vanguard Mid-cap ETF | 0% | +299.13% | Add |
| 49 | VNQ | Vanguard Real Estate ETF | 0% | +5.08% | Add |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | +11.38% | Add |
According to official SEC Form 13F filings, Manchester Capital Management LLC reported a total U.S. public equity portfolio value of $736.4M across 1313 disclosed positions in Q2 2026.
During Q2 2026, Manchester Capital Management LLC's top holdings by market value included SPY (15.9%)、AAPL (9.4%)、UPS (3.6%). The largest single position, SPY, represented 15.9% of total portfolio value.
In Q2 2026, Manchester Capital Management LLC made 181 total portfolio adjustments, initiating 10 new buys, adding to 93 positions, trimming 71 holdings, and fully liquidating 7 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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