Q3 2026 13F · SEC CIK 1393389

Manchester Capital Management LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $736.4M
Reported positions: 1,319
Top holdings a year, 3 yrs: +14.6%
Assets under management: $2.8B

Manchester Capital Management LLC is a wealth manager that reported 1,319 positions worth $736.4M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 16.9%), Apple Inc (AAPL, 11.1%), Vanguard Index Fds (VOO, 3.7%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Manchester Capital Management LLC holdings largest 50 of 1,319 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Manchester Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	16.9%	15.9%	162,862	-0.3%	$124.2M
AAPLApple Inc	11.1%	9.4%	244,427	-1.7%	$81.4M
VOOVanguard Index Fds	3.7%	3.4%	38,881	+2.4%	$27.2M
AMZNAmazon Com Inc	3.7%	3.4%	108,573	-0.5%	$27.1M
NVDANvidia Corporation	2.9%	2.6%	92,737	-5.5%	$21.2M
UPSUnited Parcel Svcs Inc	2.8%	3.6%	217,585	-15.6%	$20.3M
MSFTMicrosoft Corp	2.6%	1.9%	37,650	-4.2%	$19.3M
GOOGAlphabet Inc	2.6%	2.6%	55,288	-1.7%	$18.8M
DSIIshares Tr	2.6%	2.4%	128,700	+0.0%	$18.8M
GOOGLAlphabet Inc	2.2%	2.3%	47,097	-4.1%	$16.2M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.8%	25,234	-6.9%	$12.6M
VOVanguard Index Fds	1.4%	1.3%	128,322	+0.5%	$10.1M
XLKSelect Sector Spdr Tr	1.4%	1.3%	51,055	+0.0%	$10.0M
VTVVanguard Index Fds	1.2%	1.2%	42,329	-1.9%	$9.1M
OEFIshares Tr	1.1%	1.0%	21,054	-1.0%	$8.0M
VGTVanguard World Fd	1.0%	1.0%	56,284	-8.7%	$7.1M
TSLATesla Inc	0.9%	1.1%	19,332	-0.6%	$6.9M
JNJJohnson & Johnson	0.8%	0.7%	21,528	-1.4%	$5.7M
VTVanguard Intl Equity Index F	0.7%	0.7%	33,809	-0.9%	$5.3M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.7%	7	+0.0%	$5.2M
MRKMerck & Co Inc	0.7%	0.6%	35,959	-0.7%	$5.2M
ORCLOracle Corp	0.7%	0.7%	35,932	-0.7%	$4.9M
ABBVAbbvie Inc	0.7%	0.6%	18,832	-0.9%	$4.9M
VBVanguard Index Fds	0.6%	0.6%	16,142	-1.9%	$4.6M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	64,382	+2.7%	$4.5M
LLYEli Lilly & Co	0.6%	0.6%	3,844	-1.7%	$4.4M
JPMJpmorgan Chase & Co	0.6%	0.6%	12,911	-2.8%	$4.3M
APHAmphenol Corp	0.6%	0.6%	49,999	+99.0%	$4.2M
IWMIshares Tr	0.5%	0.6%	14,192	-0.1%	$3.9M
VYMVanguard Whitehall Fds	0.5%	0.5%	25,197	-2.2%	$3.9M
VWOVanguard Intl Equity Index F	0.5%	0.5%	63,908	+1.5%	$3.8M
VNQVanguard Index Fds	0.5%	0.6%	40,768	-7.2%	$3.7M
MUMicron Technology Inc	0.5%	0.5%	3,269	-3.5%	$3.5M
QCOMQualcomm Inc	0.5%	0.5%	18,893	-0.9%	$3.5M
BDXBecton Dickinson & Co	0.5%	0.4%	19,026	-0.1%	$3.4M
AVGOBroadcom Inc	0.4%	0.5%	9,338	-6.4%	$3.3M
WMTWalmart Inc	0.4%	0.5%	30,933	-3.2%	$3.2M
VTIVanguard Index Fds	0.4%	0.4%	8,369	+0.1%	$3.1M
IVVIshares Tr	0.4%	0.4%	3,939	+9.3%	$3.0M
IEFAIshares Tr	0.4%	0.3%	28,668	+13.2%	$2.8M
COSTCostco Wholesale Corporation	0.4%	0.4%	3,049	-6.1%	$2.8M
CSCOCisco Sys Inc	0.4%	0.4%	25,720	-4.0%	$2.8M
EOGEog Res Inc	0.4%	0.3%	19,550	+0.1%	$2.7M
HDHome Depot Inc	0.4%	0.5%	9,381	-10.8%	$2.7M
IWDIshares Tr	0.3%	0.3%	10,284	+0.0%	$2.5M
VVisa Inc	0.3%	0.3%	7,003	-5.8%	$2.5M
DELLDell Technologies Inc	0.3%	—	4,501	—	$2.4M
IWBIshares Tr	0.3%	—	5,705	—	$2.4M
PGProcter & Gamble Co	0.3%	0.3%	16,146	-2.3%	$2.3M
UNPUnion Pac Corp	0.3%	—	8,301	—	$2.3M

What Manchester Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+99.0% shares
IEFA Ishares Tr+13.2% shares
IVV Ishares Tr+9.3% shares

Reduced

UPS United Parcel Svcs Inc-15.6% shares
HD Home Depot Inc-10.8% shares
VGT Vanguard World Fd-8.7% shares
VNQ Vanguard Index Fds-7.2% shares
BRK-B Berkshire Hathaway Inc Del-6.9% shares
AVGO Broadcom Inc-6.4% shares
COST Costco Wholesale Corporation-6.1% shares
V Visa Inc-5.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.7% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$736.4M	1,319
Q2 2026	$768.4M	1,313
Q1 2026	$694.3M	1,306
Q4 2025	$734.7M	1,342
Q3 2025	$736.7M	1,288
Q2 2025	$760.2M	1,199
Q1 2025	$814.3M	1,169
Q4 2024	$861.5M	1,154
Q3 2024	$854.1M	1,174
Q2 2024	$831.8M	1,148
Q1 2024	$811.1M	1,032
Q4 2023	$743.5M	999

Questions about Manchester Capital Management LLC's portfolio

What stocks does Manchester Capital Management LLC own?

Manchester Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 1,319 positions worth $736.4M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 16.9%, Apple Inc (AAPL) at 11.1%, Vanguard Index Fds (VOO) at 3.7%, Amazon Com Inc (AMZN) at 3.7% and Nvidia Corporation (NVDA) at 2.9%.

What did Manchester Capital Management LLC buy last quarter?

In Q3 2026, Manchester Capital Management LLC added Amphenol Corp (APH) (+99.0% shares), Ishares Tr (IEFA) (+13.2% shares) and Ishares Tr (IVV) (+9.3% shares), compared with its Q2 2026 filing.

What did Manchester Capital Management LLC sell last quarter?

In Q3 2026, Manchester Capital Management LLC cut from its top 50 Zillow Group Inc (Z), cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 Ftai Aviation Ltd (FTAI), United Parcel Svcs Inc (UPS) (-15.6% shares), Home Depot Inc (HD) (-10.8% shares) and Vanguard World Fd (VGT) (-8.7% shares), compared with its Q2 2026 filing.

How has Manchester Capital Management LLC's portfolio performed?

A portfolio copying Manchester Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.7% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is Manchester Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Manchester Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Manchester Capital Management LLC manage?

Manchester Capital Management LLC reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $736.4M.