Manchester Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Manchester Capital Management Llc disclosed 1303 stock positions valued at approximately $768.43M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and UNITED PARCEL SVCS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1303
- Portfolio Value
- $768.43M
Holdings by Sector
Manchester Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.87% | 163,294 | -477 | -0.29% | $121,943,101 |
| APPLE INC | AAPL | Technology | 9.36% | 248,602 | +246 | +0.10% | $71,935,619 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 3.61% | 257,859 | -81,418 | -24.00% | $27,719,858 |
| VANGUARD INDEX FDS | VOO | Other | 3.39% | 37,961 | +987 | +2.67% | $26,072,193 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.38% | 109,112 | +499 | +0.46% | $26,005,755 |
| ALPHABET INC | GOOG | Communication Services | 2.59% | 56,265 | +196 | +0.35% | $19,880,240 |
| NVIDIA CORPORATION | NVDA | Technology | 2.55% | 98,090 | +302 | +0.31% | $19,626,829 |
| ISHARES TR | DSI | Other | 2.38% | 128,700 | -6,421 | -4.75% | $18,325,593 |
| ALPHABET INC | GOOGL | Communication Services | 2.28% | 49,121 | +371 | +0.76% | $17,554,372 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 39,310 | +296 | +0.76% | $14,663,417 |
| ZILLOW GROUP INC | Z | Communication Services | 1.86% | 454,643 | +454,561 | +554342.68% | $14,330,348 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.76% | 27,103 | -88 | -0.32% | $13,562,071 |
| VANGUARD INDEX FDS | VO | Other | 1.34% | 127,670 | +95,683 | +299.13% | $10,286,381 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.27% | 51,055 | -782 | -1.51% | $9,726,999 |
| VANGUARD INDEX FDS | VTV | Other | 1.22% | 43,163 | -3,649 | -7.80% | $9,406,513 |
| TESLA INC | TSLA | Consumer Cyclical | 1.06% | 19,441 | +1,170 | +6.40% | $8,176,885 |
| ISHARES TR | OEF | Other | 1.01% | 21,264 | - | - | $7,779,860 |
| VANGUARD WORLD FD | VGT | Other | 0.96% | 61,675 | +53,213 | +628.85% | $7,371,396 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 21,837 | -54 | -0.25% | $5,545,943 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.70% | 34,119 | -315 | -0.91% | $5,354,996 |
| ORACLE CORP | ORCL | Technology | 0.69% | 36,197 | +39 | +0.11% | $5,304,671 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.68% | 7 | - | - | $5,241,950 |
| VANGUARD INDEX FDS | VB | Other | 0.65% | 16,451 | -1,636 | -9.05% | $4,986,643 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 19,010 | +37 | +0.20% | $4,783,677 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 3,909 | +45 | +1.16% | $4,688,863 |
| MERCK & CO INC | MRK | Healthcare | 0.61% | 36,199 | -55 | -0.15% | $4,651,606 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.58% | 62,686 | +4,583 | +7.89% | $4,466,363 |
| AMPHENOL CORP | APH | Technology | 0.58% | 25,126 | +99 | +0.40% | $4,430,217 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 13,288 | +128 | +0.97% | $4,349,621 |
| ISHARES TR | IWM | Other | 0.56% | 14,202 | -22 | -0.15% | $4,266,991 |
Showing 30 of 1,303 holdings in the latest reporting period.