Manchester Capital Management Llc Portfolio Stock Holdings
Manchester Capital Management Llc disclosed 1306 stock positions valued at approximately $694.3 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and UNITED PARCEL SVCS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1306
- Portfolio Value
- $694.3M
Holdings by Sector
Manchester Capital Management Llc Portfolio Holdings in Q1 2026
1263 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.34% | 163,771 | -346 | -0.21% | $106,506,829 |
| APPLE INC | AAPL | Technology | 9.08% | 248,356 | +7,835 | +3.26% | $63,030,202 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 4.81% | 339,277 | -1,959 | -0.57% | $33,378,085 |
| FTAI AVIATION LTD | FTAI | Other | 3.37% | 95,494 | -5,456 | -5.40% | $23,396,030 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.26% | 108,613 | -1,191 | -1.08% | $22,620,830 |
| VANGUARD INDEX FDS | VOO | Other | 3.18% | 36,974 | +403 | +1.10% | $22,093,995 |
| NVIDIA CORPORATION | NVDA | Technology | 2.46% | 97,788 | -484 | -0.49% | $17,054,228 |
| ISHARES TR | DSI | Other | 2.36% | 135,121 | -3,486 | -2.52% | $16,375,314 |
| ALPHABET INC | GOOG | Communication Services | 2.32% | 56,069 | -1,537 | -2.67% | $16,083,852 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 39,014 | -327 | -0.83% | $14,441,925 |
| ALPHABET INC | GOOGL | Communication Services | 2.02% | 48,750 | -1,020 | -2.05% | $14,018,550 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.88% | 27,191 | -467 | -1.69% | $13,029,928 |
| VANGUARD INDEX FDS | VO | Other | 1.32% | 31,987 | -1,308 | -3.93% | $9,186,161 |
| VANGUARD INDEX FDS | VTV | Other | 1.32% | 46,812 | -3,223 | -6.44% | $9,184,515 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.99% | 51,837 | -83 | -0.16% | $6,889,138 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 18,271 | -178 | -0.96% | $6,792,245 |
| ISHARES TR | OEF | Other | 0.97% | 21,264 | - | - | $6,763,441 |
| VANGUARD WORLD FD | VGT | Other | 0.85% | 8,462 | -9 | -0.11% | $5,904,107 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 21,891 | -495 | -2.21% | $5,351,037 |
| ORACLE CORP | ORCL | Technology | 0.77% | 36,158 | -72 | -0.20% | $5,319,204 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.72% | 33,947 | +687 | +2.07% | $5,027,551 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.72% | 7 | - | - | $5,026,980 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.69% | 34,434 | -1,545 | -4.29% | $4,762,978 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 18,087 | -812 | -4.30% | $4,737,361 |
| MERCK & CO INC | MRK | Healthcare | 0.63% | 36,254 | -336 | -0.92% | $4,361,007 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 18,973 | -17 | -0.09% | $4,126,438 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 31,734 | -1,113 | -3.39% | $3,943,902 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 13,160 | -691 | -4.99% | $3,871,122 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.54% | 58,103 | +4,337 | +8.07% | $3,723,227 |
| VANGUARD INDEX FDS | VNQ | Other | 0.53% | 41,803 | -3,302 | -7.32% | $3,707,888 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 3,864 | +24 | +0.63% | $3,554,010 |
| ISHARES TR | IWM | Other | 0.51% | 14,224 | -7,597 | -34.82% | $3,527,552 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 10,420 | -109 | -1.04% | $3,427,034 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.48% | 56,416 | -7,928 | -12.32% | $3,302,593 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 3,248 | -425 | -11.57% | $3,236,405 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 59,050 | +781 | +1.34% | $3,191,641 |
| AMPHENOL CORP | APH | Technology | 0.46% | 25,027 | -90 | -0.36% | $3,162,162 |
| BROADCOM INC | AVGO | Technology | 0.44% | 9,817 | +57 | +0.58% | $3,038,460 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.43% | 19,201 | +109 | +0.57% | $3,018,974 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 9,160 | -66 | -0.72% | $2,938,633 |
| EOG RES INC | EOG | Energy | 0.41% | 19,842 | +1,201 | +6.44% | $2,868,558 |
| ISHARES TR | IVV | Other | 0.35% | 3,771 | +186 | +5.19% | $2,463,255 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 19,027 | +75 | +0.40% | $2,450,298 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 16,823 | -684 | -3.91% | $2,429,955 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 7,815 | -268 | -3.32% | $2,428,824 |
| VISA INC | V | Financial Services | 0.32% | 7,453 | -61 | -0.81% | $2,252,595 |
| ISHARES TR | IWD | Other | 0.32% | 10,455 | - | - | $2,233,867 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.31% | 28,424 | - | - | $2,134,643 |
| UNION PAC CORP | UNP | Industrials | 0.30% | 8,663 | -336 | -3.73% | $2,101,818 |
| ISHARES TR | IWB | Other | 0.30% | 5,780 | +6 | +0.10% | $2,060,917 |
| ISHARES TR | IEFA | Other | 0.30% | 22,731 | - | - | $2,057,838 |
| ISHARES TR | IWR | Other | 0.30% | 21,068 | - | - | $2,048,442 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 9,866 | -643 | -6.12% | $2,041,276 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 25,708 | -800 | -3.02% | $1,994,706 |
| SPDR GOLD TR | GLD | Other | 0.29% | 4,608 | -1,974 | -29.99% | $1,982,777 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 13,270 | +137 | +1.04% | $1,849,440 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 7,753 | -85 | -1.08% | $1,831,879 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 4,146 | +755 | +22.26% | $1,810,932 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 3,592 | -271 | -7.02% | $1,794,779 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 17,449 | -608 | -3.37% | $1,791,489 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 2,986 | -299 | -9.10% | $1,723,277 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 409 | +17 | +4.34% | $1,722,021 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.24% | 5,978 | +79 | +1.34% | $1,680,237 |
| ROCKET COS INC | RKT | Financial Services | 0.24% | 115,848 | -618 | -0.53% | $1,650,834 |
| ISHARES TR | IVW | Other | 0.24% | 14,574 | -2,918 | -16.68% | $1,648,466 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 10,051 | -301 | -2.91% | $1,605,145 |
| ISHARES TR | IWF | Other | 0.23% | 3,731 | -15 | -0.40% | $1,590,899 |
| VANGUARD WORLD FD | VFH | Other | 0.21% | 12,162 | - | - | $1,469,292 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 5,282 | -117 | -2.17% | $1,429,257 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 4,034 | +128 | +3.28% | $1,419,510 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 4,687 | -100 | -2.09% | $1,416,646 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 4,340 | -152 | -3.38% | $1,312,764 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 8,299 | -788 | -8.67% | $1,288,752 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 5,103 | +130 | +2.61% | $1,236,917 |
| BILL HOLDINGS INC | BILL | Technology | 0.17% | 30,919 | - | - | $1,184,198 |
| SHOPIFY INC | SHOP | Technology | 0.17% | 9,752 | -94 | -0.95% | $1,156,783 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.17% | 13,957 | -3,450 | -19.82% | $1,154,942 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 5,978 | -171 | -2.78% | $1,153,157 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.17% | 44,934 | +1,811 | +4.20% | $1,152,558 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.16% | 260,484 | - | - | $1,117,477 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 11,571 | +1,519 | +15.11% | $1,112,552 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.16% | 4,160 | -10 | -0.24% | $1,109,930 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.16% | 1,799 | - | - | $1,109,552 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 3,236 | +439 | +15.70% | $1,093,251 |
| VANGUARD INDEX FDS | VOT | Other | 0.16% | 4,240 | -97 | -2.24% | $1,091,164 |
| DBX ETF TR | DBEF | Other | 0.15% | 21,710 | - | - | $1,072,472 |
| ANALOG DEVICES INC | ADI | Technology | 0.15% | 3,323 | -487 | -12.78% | $1,057,180 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.15% | 20,922 | - | - | $1,041,602 |
| WW GRAINGER INC | GWW | Industrials | 0.15% | 930 | -250 | -21.19% | $1,014,454 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 1,771 | -522 | -22.76% | $1,013,243 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.14% | 8,412 | +601 | +7.69% | $997,916 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.14% | 1,103 | -7 | -0.63% | $987,450 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 5,803 | -124 | -2.09% | $984,537 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.14% | 4,473 | - | - | $979,677 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 1,984 | -28 | -1.39% | $975,196 |
| CITIGROUP INC | C | Financial Services | 0.14% | 8,567 | -468 | -5.18% | $971,584 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.14% | 3,429 | +40 | +1.18% | $957,549 |
| ISHARES INC | IEMG | Other | 0.14% | 13,647 | - | - | $951,879 |
| AMETEK INC | AME | Industrials | 0.14% | 4,397 | -1 | -0.02% | $942,541 |
| STRYKER CORPORATION | SYK | Healthcare | 0.13% | 2,852 | -875 | -23.48% | $937,139 |