Manchester Capital Management LLC — 13F Holdings

2026 Q1  ·  1407 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Manchester Capital Management LLC maintained a portfolio of 1407 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.04% of the total fund value. They heavily accumulated shares in EOG RES INC, increasing the position by 6.4%. The fund also reduced its exposure to ISHARES TR by 34.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
1407
Quarter
2026 Q1
Top Holding
SPY (15.3%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1407

Manchester Capital Management LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 15.34% 15.23% #1
Prev: #1
6.5
-346 -0.2%
P
S
163,771 $106,506,829
$245.67 +206.3%
$650.34 +15.7%
2013 Q1 13F Filing 2026-03-31 2026-05-11
AAPL
APPLE INC
Technology 9.08% 8.90% #2
Prev: #2
5.6
7,835 3.3%
P
S
248,356 $63,030,202
$155.41 +99.5%
$253.56 +22.3%
2013 Q1 13F Filing 2026-03-31 2026-05-11
UPS
UNITED PARCEL S...
Industrials 4.81% 4.61% #3
Prev: #3
3.4
-1,959 -0.6%
P
S
339,277 $33,378,085
$56.71 +91.4%
$96.75 +12.2%
2013 Q1 13F Filing 2026-03-31 2026-05-11
FTAI
FTAI AVIATION L...
Industrials 3.37% 2.70% #4 2
Prev: #6
2.3
-5,456 -5.4%
P
S
95,494 $23,396,030 2022 Q4 13F Filing 2026-03-31 2026-05-11
AMZN
AMAZON COM INC
Consumer Cyclical 3.26% 3.45% #5 1
Prev: #4
2.3
-1,191 -1.1%
P
S
108,613 $22,620,830 2013 Q1 13F Filing 2026-03-31 2026-05-11
VOO
VANGUARD INDEX ...
ETF 3.18% 3.12% #6 1
Prev: #5
1.8
403 1.1%
P
S
36,974 $22,093,995 2013 Q3 13F Filing 2026-03-31 2026-05-11
NVDA
NVIDIA CORPORAT...
Technology 2.46% 2.49% #7 1
Prev: #8
1.5
-484 -0.5%
P
S
97,788 $17,054,228 2013 Q1 13F Filing 2026-03-31 2026-05-11
DSI
ISHARES TR
ETF 2.36% 2.43% #8 2
Prev: #10
1.4
-3,486 -2.5%
P
S
135,121 $16,375,314 2013 Q1 13F Filing 2026-03-31 2026-05-11
GOOG
ALPHABET INC
Communication Services 2.32% 2.46% #9
Prev: #9
1.4
-1,537 -2.7%
P
S
56,069 $16,083,852 2013 Q1 13F Filing 2026-03-31 2026-05-11
MSFT
MICROSOFT CORP
Technology 2.08% 2.59% #10 3
Prev: #7
1.3
-327 -0.8%
P
S
39,014 $14,441,925 2013 Q1 13F Filing 2026-03-31 2026-05-11
GOOGL
ALPHABET INC
Communication Services 2.02% 2.12% #11
Prev: #11
1.3
-1,020 -2.0%
P
S
48,750 $14,018,550 2015 Q4 13F Filing 2026-03-31 2026-05-11
BRK/B
BERKSHIRE HATHA...
Financial Services 1.88% 1.89% #12
Prev: #12
1.3
-467 -1.7%
P
S
27,191 $13,029,928 2014 Q2 13F Filing 2026-03-31 2026-05-11
VO
VANGUARD INDEX ...
ETF 1.32% 1.32% #13
Prev: #13
1.0
-1,308 -3.9%
P
S
31,987 $9,186,161 2013 Q1 13F Filing 2026-03-31 2026-05-11
VTV
VANGUARD INDEX ...
ETF 1.32% 1.30% #14
Prev: #14
1.0
-3,223 -6.4%
P
S
46,812 $9,184,515 2015 Q1 13F Filing 2026-03-31 2026-05-11
XLK
SELECT SECTOR S...
Unknown 0.99% 1.02% #15 1
Prev: #16
0.9
-83 -0.2%
P
S
51,837 $6,889,138 2013 Q1 13F Filing 2026-03-31 2026-05-11
TSLA
TESLA INC
Consumer Cyclical 0.98% 1.13% #16 1
Prev: #15
0.9
-178 -1.0%
P
S
18,271 $6,792,245 2014 Q1 13F Filing 2026-03-31 2026-05-11
OEF
ISHARES TR
ETF 0.97% 0.99% #17
Prev: #17
1.4
no change no change
P
S
21,264 $6,763,441 2013 Q1 13F Filing 2026-03-31 2026-05-11
VGT
VANGUARD WORLD ...
ETF 0.85% 0.87% #18 1
Prev: #19
0.8
-9 -0.1%
P
S
8,462 $5,904,107 2014 Q4 13F Filing 2026-03-31 2026-05-11
JNJ
JOHNSON & JOHNS...
Healthcare 0.77% 0.63% #19 6
Prev: #25
0.8
-495 -2.2%
P
S
21,891 $5,351,037 2013 Q1 13F Filing 2026-03-31 2026-05-11
ORCL
ORACLE CORP
Technology 0.77% 0.96% #20 2
Prev: #18
0.8
-72 -0.2%
P
S
36,158 $5,319,204 2013 Q1 13F Filing 2026-03-31 2026-05-11
VYM
VANGUARD WHITEH...
ETF 0.72% 0.65% #21 3
Prev: #24
0.8
687 2.1%
P
S
33,947 $5,027,551 2019 Q3 13F Filing 2026-03-31 2026-05-11
BRK/A
BERKSHIRE HATHA...
Financial Services 0.72% 0.72% #22 1
Prev: #21
1.3
no change no change
P
S
7 $5,026,980 2014 Q2 13F Filing 2026-03-31 2026-05-11
VT
VANGUARD INTL E...
ETF 0.69% 0.69% #23 1
Prev: #22
0.8
-1,545 -4.3%
P
S
34,434 $4,762,978 2014 Q3 13F Filing 2026-03-31 2026-05-11
VB
VANGUARD INDEX ...
ETF 0.68% 0.66% #24 1
Prev: #23
0.8
-812 -4.3%
P
S
18,087 $4,737,361 2013 Q1 13F Filing 2026-03-31 2026-05-11
MRK
MERCK & CO INC
Healthcare 0.63% 0.52% #25 5
Prev: #30
0.8
-336 -0.9%
P
S
36,254 $4,361,007 2013 Q1 13F Filing 2026-03-31 2026-05-11
ABBV
ABBVIE INC
Healthcare 0.59% 0.59% #26 1
Prev: #27
0.7
-17 -0.1%
P
S
18,973 $4,126,438 2013 Q1 13F Filing 2026-03-31 2026-05-11
WMT
WALMART INC
Consumer Defensive 0.57% 0.50% #27 6
Prev: #33
0.7
-1,113 -3.4%
P
S
31,734 $3,943,902 2013 Q1 13F Filing 2026-03-31 2026-05-11
JPM
JPMORGAN CHASE ...
Financial Services 0.56% 0.61% #28 2
Prev: #26
0.7
-691 -5.0%
P
S
13,160 $3,871,122 2013 Q1 13F Filing 2026-03-31 2026-05-11
VEA
VANGUARD TAX-MA...
ETF 0.54% 0.46% #29 8
Prev: #37
2.2
4,337 8.1%
P
S
58,103 $3,723,227 2015 Q1 13F Filing 2026-03-31 2026-05-11
VNQ
VANGUARD INDEX ...
ETF 0.53% 0.54% #30 1
Prev: #29
0.7
-3,302 -7.3%
P
S
41,803 $3,707,888 2013 Q1 13F Filing 2026-03-31 2026-05-11
LLY
ELI LILLY & CO
Healthcare 0.51% 0.56% #31 3
Prev: #28
0.7
24 0.6%
P
S
3,864 $3,554,010 2013 Q1 13F Filing 2026-03-31 2026-05-11
IWM
ISHARES TR
ETF 0.51% 0.73% #32 12
Prev: #20
0.2
-7,597 -34.8%
P
S
14,224 $3,527,552 2013 Q1 13F Filing 2026-03-31 2026-05-11
HD
HOME DEPOT INC
Consumer Cyclical 0.49% 0.49% #33 1
Prev: #34
0.7
-109 -1.0%
P
S
10,420 $3,427,034 2013 Q1 13F Filing 2026-03-31 2026-05-11
VGSH
VANGUARD SCOTTS...
ETF 0.48% 0.51% #34 3
Prev: #31
0.7
-7,928 -12.3%
P
S
56,416 $3,302,593 2015 Q4 13F Filing 2026-03-31 2026-05-11
COST
COSTCO WHOLESAL...
Consumer Defensive 0.47% 0.43% #35 4
Prev: #39
0.7
-425 -11.6%
P
S
3,248 $3,236,405 2013 Q1 13F Filing 2026-03-31 2026-05-11
VWO
VANGUARD INTL E...
ETF 0.46% 0.43% #36 4
Prev: #40
0.7
781 1.3%
P
S
59,050 $3,191,641 2013 Q1 13F Filing 2026-03-31 2026-05-11
APH
AMPHENOL CORP
Technology 0.46% 0.46% #37 2
Prev: #35
0.7
-90 -0.4%
P
S
25,027 $3,162,162 2014 Q2 13F Filing 2026-03-31 2026-05-11
AVGO
BROADCOM INC
Technology 0.44% 0.46% #38 2
Prev: #36
0.7
57 0.6%
P
S
9,817 $3,038,460 2016 Q2 13F Filing 2026-03-31 2026-05-11
BDX
BECTON DICKINSO...
Healthcare 0.43% 0.50% #39 7
Prev: #32
0.7
109 0.6%
P
S
19,201 $3,018,974 2014 Q2 13F Filing 2026-03-31 2026-05-11
VTI
VANGUARD INDEX ...
ETF 0.42% 0.42% #40 1
Prev: #41
0.7
-66 -0.7%
P
S
9,160 $2,938,633 2013 Q1 13F Filing 2026-03-31 2026-05-11
EOG
EOG RES INC
Energy 0.41% 0.27% #41 19
Prev: #60
2.2
1,201 6.4%
P
S
19,842 $2,868,558 2013 Q1 13F Filing 2026-03-31 2026-05-11
IVV
ISHARES TR
ETF 0.35% 0.33% #42 4
Prev: #46
2.1
186 5.2%
P
S
3,771 $2,463,255 2013 Q1 13F Filing 2026-03-31 2026-05-11
QCOM
QUALCOMM INC
Technology 0.35% 0.44% #43 5
Prev: #38
0.6
75 0.4%
P
S
19,027 $2,450,298 2013 Q1 13F Filing 2026-03-31 2026-05-11
PG
PROCTER & GAMBL...
Consumer Defensive 0.35% 0.34% #44
Prev: #44
0.6
-684 -3.9%
P
S
16,823 $2,429,955 2013 Q1 13F Filing 2026-03-31 2026-05-11
MCD
MCDONALDS CORP
Consumer Cyclical 0.35% 0.34% #45
Prev: #45
0.6
-268 -3.3%
P
S
7,815 $2,428,824 2013 Q1 13F Filing 2026-03-31 2026-05-11
V
VISA INC
Financial Services 0.32% 0.36% #46 4
Prev: #42
0.6
-61 -0.8%
P
S
7,453 $2,252,595 2013 Q1 13F Filing 2026-03-31 2026-05-11
IWD
ISHARES TR
ETF 0.32% 0.30% #47 3
Prev: #50
1.1
no change no change
P
S
10,455 $2,233,867 2013 Q1 13F Filing 2026-03-31 2026-05-11
VEU
VANGUARD INTL E...
ETF 0.31% 0.28% #48 6
Prev: #54
1.1
no change no change
P
S
28,424 $2,134,643 2013 Q1 13F Filing 2026-03-31 2026-05-11
UNP
UNION PAC CORP
Industrials 0.30% 0.28% #49 6
Prev: #55
0.6
-336 -3.7%
P
S
8,663 $2,101,818 2013 Q1 13F Filing 2026-03-31 2026-05-11
IWB
ISHARES TR
ETF 0.30% 0.29% #50 1
Prev: #51
0.6
6 0.1%
P
S
5,780 $2,060,917 2013 Q1 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 1407 holdings

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