2026 Q3 Portfolio Activity
In 2026 Q3, Manchester Capital Management LLC maintained a portfolio of 1363 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.06% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 93916.7%. The fund also reduced its exposure to ZILLOW GROUP INC by 90.3%.
Position History
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Total Positions
1363
Quarter
2026 Q3
Top Holding
SPY (16.9%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1363
Manchester Capital Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 16.87% | 15.87% |
#1
Prev: #1
|
6.5 |
—
|
-432 | -0.3% |
P
S
|
162,862 | $124,203,765 |
$244.43
-76.9%
|
2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AAPL
APPLE INC
|
Technology | 11.05% | 9.36% |
#2
Prev: #2
|
6.0 |
—
|
-4,175 | -1.7% |
P
S
|
244,427 | $81,399,207 |
$155.31
+121.4%
|
2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.70% | 3.39% |
#3
1
Prev: #4
|
3.0 |
—
|
920 | 2.4% |
P
S
|
38,881 | $27,249,915 |
$253.59
+174.0%
|
2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.67% | 3.38% |
#4
1
Prev: #5
|
2.5 |
—
|
-539 | -0.5% |
P
S
|
108,573 | $27,050,963 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 2.55% |
#5
2
Prev: #7
|
2.2 |
—
|
-5,353 | -5.5% |
P
S
|
92,737 | $21,179,277 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.76% | 3.61% |
#6
3
Prev: #3
|
1.6 |
—
|
-40,274 | -15.6% |
P
S
|
217,585 | $20,331,156 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | 1.91% |
#7
3
Prev: #10
|
1.5 |
—
|
-1,660 | -4.2% |
P
S
|
37,650 | $19,310,686 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.56% | 2.59% |
#8
2
Prev: #6
|
1.5 |
—
|
-977 | -1.7% |
P
S
|
55,288 | $18,838,956 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DSI
ISHARES TR
|
ETF | 2.55% | 2.38% |
#9
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
128,700 | $18,813,366 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.20% | 2.28% |
#10
1
Prev: #9
|
1.4 |
—
|
-2,024 | -4.1% |
P
S
|
47,097 | $16,205,136 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.76% |
#11
1
Prev: #12
|
1.2 |
—
|
-1,869 | -6.9% |
P
S
|
25,234 | $12,565,271 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.37% | 1.34% |
#12
1
Prev: #13
|
1.0 |
—
|
652 | 0.5% |
P
S
|
128,322 | $10,063,035 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.36% | 1.27% |
#13
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
51,055 | $9,994,017 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.24% | 1.22% |
#14
1
Prev: #15
|
1.0 |
—
|
-834 | -1.9% |
P
S
|
42,329 | $9,146,451 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OEF
ISHARES TR
|
ETF | 1.09% | 1.01% |
#15
2
Prev: #17
|
0.9 |
—
|
-210 | -1.0% |
P
S
|
21,054 | $8,044,313 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.96% | 0.96% |
#16
2
Prev: #18
|
0.9 |
—
|
-5,391 | -8.7% |
P
S
|
56,284 | $7,073,211 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 1.06% |
#17
1
Prev: #16
|
0.9 |
—
|
-109 | -0.6% |
P
S
|
19,332 | $6,859,187 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.72% |
#18
1
Prev: #19
|
0.8 |
—
|
-309 | -1.4% |
P
S
|
21,528 | $5,699,323 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.72% | 0.70% |
#19
1
Prev: #20
|
0.8 |
—
|
-310 | -0.9% |
P
S
|
33,809 | $5,336,674 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.68% |
#20
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
7 | $5,229,035 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.61% |
#21
5
Prev: #26
|
0.8 |
—
|
-240 | -0.7% |
P
S
|
35,959 | $5,225,228 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | 0.69% |
#22
1
Prev: #21
|
0.8 |
—
|
-265 | -0.7% |
P
S
|
35,932 | $4,933,464 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.62% |
#23
1
Prev: #24
|
0.8 |
—
|
-178 | -0.9% |
P
S
|
18,832 | $4,926,263 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.62% | 0.65% |
#24
1
Prev: #23
|
0.7 |
—
|
-309 | -1.9% |
P
S
|
16,142 | $4,592,252 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.62% | 0.58% |
#25
2
Prev: #27
|
0.7 |
—
|
1,696 | 2.7% |
P
S
|
64,382 | $4,545,999 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.61% |
#26
1
Prev: #25
|
0.7 |
—
|
-65 | -1.7% |
P
S
|
3,844 | $4,448,387 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.57% |
#27
2
Prev: #29
|
0.7 |
—
|
-377 | -2.8% |
P
S
|
12,911 | $4,271,378 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.57% | 0.58% |
#28
Prev: #28
|
3.2 |
—
|
24,873 | 99.0% |
P
S
|
49,999 | $4,214,916 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.54% | 0.56% |
#29
1
Prev: #30
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
14,192 | $3,943,815 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.53% | 0.53% |
#30
3
Prev: #33
|
0.7 |
—
|
-570 | -2.2% |
P
S
|
25,197 | $3,910,575 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.51% | 0.49% |
#31
5
Prev: #36
|
0.7 |
—
|
952 | 1.5% |
P
S
|
63,908 | $3,790,388 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.50% | 0.55% |
#32
1
Prev: #31
|
0.7 |
—
|
-3,157 | -7.2% |
P
S
|
40,768 | $3,654,063 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.51% |
#33
1
Prev: #34
|
0.7 |
—
|
-120 | -3.5% |
P
S
|
3,269 | $3,481,845 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.47% | 0.46% |
#34
5
Prev: #39
|
0.7 |
—
|
-178 | -0.9% |
P
S
|
18,893 | $3,477,068 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.46% | 0.38% |
#35
9
Prev: #44
|
0.7 |
—
|
-16 | -0.1% |
P
S
|
19,026 | $3,405,654 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.49% |
#36
1
Prev: #35
|
0.7 |
—
|
-636 | -6.4% |
P
S
|
9,338 | $3,279,413 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.47% |
#37
1
Prev: #38
|
0.7 |
—
|
-1,013 | -3.2% |
P
S
|
30,933 | $3,214,558 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.40% |
#38
4
Prev: #42
|
0.7 |
—
|
6 | 0.1% |
P
S
|
8,369 | $3,132,018 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.35% |
#39
6
Prev: #45
|
2.2 |
—
|
336 | 9.3% |
P
S
|
3,939 | $3,016,684 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.38% | 0.32% |
#40
9
Prev: #49
|
2.2 |
—
|
3,350 | 13.2% |
P
S
|
28,668 | $2,777,356 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.40% |
#41
2
Prev: #43
|
0.7 |
—
|
-198 | -6.1% |
P
S
|
3,049 | $2,775,627 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | 0.41% |
#42
1
Prev: #41
|
0.7 |
—
|
-1,070 | -4.0% |
P
S
|
25,720 | $2,768,274 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EOG
EOG RES INC
|
Energy | 0.37% | 0.33% |
#43
4
Prev: #47
|
0.6 |
—
|
17 | 0.1% |
P
S
|
19,550 | $2,693,208 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.48% |
#44
7
Prev: #37
|
0.6 |
—
|
-1,133 | -10.8% |
P
S
|
9,381 | $2,668,801 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWD
ISHARES TR
|
ETF | 0.35% | 0.32% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
10,284 | $2,549,651 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.33% |
#46
Prev: #46
|
0.6 |
—
|
-432 | -5.8% |
P
S
|
7,003 | $2,516,388 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.33% | 0.25% |
#47
16
Prev: #63
|
0.6 |
—
|
-36 | -0.8% |
P
S
|
4,501 | $2,421,313 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.32% | 0.31% |
#48
4
Prev: #52
|
0.6 |
—
|
-75 | -1.3% |
P
S
|
5,705 | $2,374,022 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.32% |
#49
1
Prev: #50
|
0.6 |
—
|
-386 | -2.3% |
P
S
|
16,146 | $2,345,728 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.31% | 0.31% |
#50
3
Prev: #53
|
0.6 |
—
|
-393 | -4.5% |
P
S
|
8,301 | $2,258,952 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 1363 holdings