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
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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 | 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%
|
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%
|
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%
|
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