AI Portfolio Summary
In 2025 Q4, Manchester Capital Management LLC maintained a portfolio of 1532 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.3%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 30.0%.
Total Positions
1532
Quarter
2025 Q4
Top Holding
SPY (15.2%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1532
| 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
SPDR S&P 500 ET...
|
ETF | 15.23% | 14.87% |
#1
Prev: #1
|
6.5 | -603 | -0.4% |
P
S
|
164,117 | $111,914,521 |
$577.70
+17.9%
|
2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 8.90% | 8.19% |
#2
Prev: #2
|
5.6 | 3,055 | 1.3% |
P
S
|
240,521 | $65,387,969 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 4.61% | 4.32% |
#3
Prev: #3
|
3.3 | -40,422 | -10.6% |
P
S
|
341,236 | $33,847,213 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.45% | 3.12% |
#4
1
Prev: #5
|
2.4 | 5,102 | 4.9% |
P
S
|
109,804 | $25,344,960 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.12% | 3.21% |
#5
1
Prev: #4
|
2.2 | -2,098 | -5.4% |
P
S
|
36,571 | $22,934,601 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.70% | 2.42% |
#6
1
Prev: #7
|
1.6 | -6,090 | -5.7% |
P
S
|
100,950 | $19,872,008 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 2.53% |
#7
1
Prev: #6
|
3.0 | 3,297 | 9.1% |
P
S
|
39,341 | $19,025,914 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.49% | 2.07% |
#8
1
Prev: #9
|
3.5 | 16,495 | 20.2% |
P
S
|
98,272 | $18,327,728 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.46% | 1.75% |
#9
2
Prev: #11
|
3.0 | 4,703 | 8.9% |
P
S
|
57,606 | $18,076,705 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 2.43% | 2.30% |
#10
2
Prev: #8
|
1.5 | 3,654 | 2.7% |
P
S
|
138,607 | $17,856,740 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.12% | 1.60% |
#11
1
Prev: #12
|
1.3 | 1,086 | 2.2% |
P
S
|
49,770 | $15,578,010 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.89% | 1.89% |
#12
2
Prev: #10
|
1.3 | -145 | -0.5% |
P
S
|
27,658 | $13,902,294 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.34% |
#13
1
Prev: #14
|
1.0 | -400 | -1.2% |
P
S
|
33,295 | $9,662,771 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.30% | 1.27% |
#14
1
Prev: #15
|
1.0 | -362 | -0.7% |
P
S
|
50,035 | $9,556,185 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 0.73% |
#15
5
Prev: #20
|
3.5 | 6,361 | 52.6% |
P
S
|
18,449 | $8,296,885 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.02% | 1.03% |
#16
Prev: #16
|
3.4 | 24,993 | 92.8% |
P
S
|
51,920 | $7,474,923 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.99% | 0.96% |
#17
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
21,264 | $7,292,915 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.96% | 1.38% |
#18
5
Prev: #13
|
0.9 | 125 | 0.3% |
P
S
|
36,230 | $7,061,590 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.87% | 0.89% |
#19
Prev: #19
|
0.8 | -372 | -4.2% |
P
S
|
8,471 | $6,385,271 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.73% | 0.67% |
#20
3
Prev: #23
|
2.3 | 1,508 | 7.4% |
P
S
|
21,821 | $5,371,458 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 1.02% |
#21
4
Prev: #17
|
0.3 | -3 | -30.0% |
P
S
|
7 | $5,283,600 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.69% | 0.69% |
#22
1
Prev: #21
|
0.8 | -887 | -2.4% |
P
S
|
35,979 | $5,075,186 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.66% | 0.67% |
#23
1
Prev: #22
|
0.8 | -526 | -2.7% |
P
S
|
18,899 | $4,875,006 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.65% | 0.62% |
#24
1
Prev: #25
|
0.8 | 1,050 | 3.3% |
P
S
|
33,260 | $4,773,476 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.54% |
#25
2
Prev: #27
|
0.8 | 820 | 3.8% |
P
S
|
22,386 | $4,632,783 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.51% |
#26
3
Prev: #29
|
2.2 | 1,916 | 16.1% |
P
S
|
13,851 | $4,462,950 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.63% |
#27
3
Prev: #24
|
0.7 | -994 | -5.0% |
P
S
|
18,990 | $4,339,026 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.37% |
#28
15
Prev: #43
|
2.2 | 274 | 7.7% |
P
S
|
3,840 | $4,126,358 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.54% | 0.52% |
#29
1
Prev: #28
|
2.2 | 2,863 | 6.8% |
P
S
|
45,105 | $3,991,315 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.41% |
#30
10
Prev: #40
|
0.7 | 238 | 0.7% |
P
S
|
36,590 | $3,851,434 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.43% |
#31
4
Prev: #35
|
2.2 | 10,435 | 19.4% |
P
S
|
64,344 | $3,778,924 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.50% | 0.47% |
#32
1
Prev: #31
|
0.7 | 724 | 3.9% |
P
S
|
19,092 | $3,705,185 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.46% |
#33
1
Prev: #32
|
0.7 | 147 | 0.4% |
P
S
|
32,847 | $3,659,485 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.58% |
#34
8
Prev: #26
|
0.7 | -90 | -0.8% |
P
S
|
10,529 | $3,623,029 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.46% | 0.41% |
#35
4
Prev: #39
|
0.7 | 382 | 1.5% |
P
S
|
25,117 | $3,394,312 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.44% |
#36
3
Prev: #33
|
0.7 | -35 | -0.4% |
P
S
|
9,760 | $3,377,936 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.46% | 0.43% |
#37
Prev: #37
|
0.7 | 1,122 | 2.1% |
P
S
|
53,766 | $3,358,738 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.48% |
#38
8
Prev: #30
|
0.7 | -2,495 | -11.6% |
P
S
|
18,952 | $3,241,740 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.43% | 0.38% |
#39
3
Prev: #42
|
2.7 | 620 | 20.3% |
P
S
|
3,673 | $3,167,375 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.43% | 0.43% |
#40
6
Prev: #34
|
0.7 | -944 | -1.6% |
P
S
|
58,269 | $3,132,530 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.42% |
#41
3
Prev: #38
|
0.7 | -249 | -2.6% |
P
S
|
9,226 | $3,093,308 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.29% |
#42
11
Prev: #53
|
2.6 | 1,282 | 20.6% |
P
S
|
7,514 | $2,635,235 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.36% | 0.32% |
#43
3
Prev: #46
|
0.6 | -124 | -1.8% |
P
S
|
6,582 | $2,608,513 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.34% | 0.34% |
#44
1
Prev: #45
|
2.1 | 1,314 | 8.1% |
P
S
|
17,507 | $2,508,949 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.34% | 0.32% |
#45
2
Prev: #47
|
0.6 | 337 | 4.4% |
P
S
|
8,083 | $2,470,408 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.41% |
#46
5
Prev: #41
|
0.1 | -932 | -20.6% |
P
S
|
3,585 | $2,455,510 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.31% | 0.36% |
#47
3
Prev: #44
|
0.6 | -1,553 | -7.9% |
P
S
|
18,057 | $2,262,362 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.31% | 0.30% |
#48
Prev: #48
|
0.6 | 618 | 0.5% |
P
S
|
116,466 | $2,254,782 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | 0.27% |
#49
11
Prev: #60
|
2.1 | 342 | 9.7% |
P
S
|
3,863 | $2,205,310 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.30% | 0.30% |
#50
1
Prev: #49
|
0.6 | -430 | -4.0% |
P
S
|
10,455 | $2,199,053 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1532 holdings