Manchester Capital Management LLC

CIK

1393389

Location

MANCHESTER, VT

Portfolio Value

Small $599,924,700

Diversification

Diversified

Filing Date

Global Rank

#2,580 / 8,700 ▲ 335

Top Industry

Consumer Electronics 15.7%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

1,132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.3%

+4.7 pts

Top 5

47.5%

+4.2 pts

Top 10

60.2%

+0.6 pts

HHI

685

Diversified+165

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$159,881,472	180
Unclassified	23.7%	$142,050,649	21
Communication Services	9.8%	$58,558,137	41
Financial Services	9.1%	$54,528,507	173
Industrials	9.0%	$54,015,800	178
Consumer Cyclical	8.9%	$53,380,758	139
Healthcare	7.2%	$43,157,966	122
Consumer Defensive	2.6%	$15,602,455	59
Energy	1.2%	$7,112,454	54
Utilities	0.9%	$5,383,921	54
Basic Materials	0.6%	$3,543,921	57
Real Estate	0.5%	$2,708,660	54

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZG	Zillow Group, Inc.	+438,642	454,643	$14,330,347
UPST	Upstart Holdings, Inc.	+18,138	63,072	$2,234,640
BKNG	Booking Holdings Inc.	+9,815	10,224	$1,822,325
SOFI	SoFi Technologies, Inc.	+5,599	5,628	$100,910
RDDT	Reddit, Inc.	+5,330	11,689	$2,028,976
VEA	Vanguard FTSE Developed Markets ETF	+4,583	62,686	$4,466,377
KLAC	Kla Corp	+2,677	2,982	$899,699
IONQ	IonQ, Inc.	+2,249	3,649	$194,345
HOOD	Robinhood Markets, Inc.	+1,557	2,140	$214,599
TIMB	Tim S.A.	+1,425	1,904	$40,783
T	At&T Inc.	+1,259	12,273	$254,051
TSLA	Tesla, Inc.	+1,170	19,441	$8,176,884
CSCO	Cisco Systems, Inc.	+1,082	26,790	$3,146,753
CAG	Conagra Brands Inc.	+740	2,119	$28,521
HNI	Hni Corp	+734	738	$29,822
GRAB	Grab Holdings Ltd	+678	2,562	$9,658
CM	Canadian Imperial Bank Of Commerce /Can/	+671	1,927	$221,605
SNY	Sanofi	+654	2,261	$96,454
U	Unity Software Inc.	+645	1,527	$43,641
EIX	Edison International	+640	1,711	$127,383
GOOGL	Alphabet Inc.	+567	105,386	$37,434,483
KDP	Keurig Dr Pepper Inc.	+558	1,224	$40,061
AMZN	Amazon Com Inc	+499	109,112	$26,005,754
OWL	Blue Owl Capital Inc.	+461	530	$4,637
CMS	Cms Energy Corp	+406	1,463	$111,919
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−143,949	16,451	$4,986,627
VEU	Vanguard FTSE All-World Ex-US ETF	−93,565	28,343	$2,373,726
FTAI	FTAI Aviation Ltd.	−83,741	11,753	$3,179,539
UPS	United Parcel Service Inc	−81,418	257,859	$27,719,842
PTON	Peloton Interactive, Inc.	−59,466	201,018	$1,188,016
VIG	Vanguard Dividend Appreciation ETF	−41,634	2,039	$482,468
BILL	BILL Holdings, Inc.	−9,146	21,773	$787,311
STT	State Street Corp	−6,856	1,704	$288,998
NVO	Novo Nordisk A S	−5,101	6,510	$312,089
AIRR	First Trust RBA American Industrial Renaissance ETF	−4,476	1,724	$229,723
JBGS	JBG SMITH Properties	−3,604	1,556	$22,826
BAC	Bank Of America Corp /De/	−2,314	15,483	$882,221
IVZ	Invesco Ltd.	−2,219	1,866	$49,243
ABT	Abbott Laboratories	−2,074	15,375	$1,395,127
FDS	Factset Research Systems Inc	−1,941	297	$68,333
CMCSA	Comcast Corp	−1,562	2,684	$65,892
NMR	Nomura Holdings Inc	−1,548	530	$4,653
HAS	Hasbro, Inc.	−1,319	244	$20,151
CVS	CVS HEALTH Corp	−1,229	3,330	$344,488
HON	Honeywell International Inc	−1,221	1,269	$284,129
ZTS	Zoetis Inc.	−974	500	$35,930
NEE	Nextera Energy Inc	−965	5,794	$508,539
EPD	Enterprise Products Partners L.P.	−910	2,090	$76,828
TGT	Target Corp	−891	533	$69,615
P	Everpure, Inc.	−890	29	$2,284
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VTEC	Vanguard California Tax-Exempt Bond ETF	18,000	$1,810,800
REPL	Replimune Group, Inc.	25,675	$284,222
HONA	Honeywell Aerospace Inc.	1,265	$279,666
CLS	Celestica Inc	70	$25,536
FDXF	FedEx Freight Holding Company, Inc.	94	$14,194
GIL	Gildan Activewear Inc.	231	$11,919
ZBRA	Zebra Technologies Corp	44	$11,583
VGNT	Versigent PLC	263	$11,048
AGRO	Adecoagro S.A.	863	$8,241
IBIT	iShares Bitcoin Trust ETF	175	$5,825
BAX	Baxter International Inc	273	$5,820
CHE	Chemed Corp	9	$4,191
MDB	MongoDB, Inc.	10	$3,359
MDLN	Medline Inc.	71	$2,800
TDOC	Teladoc Health, Inc.	267	$2,264
RVMD	Revolution Medicines, Inc.	10	$1,872
RHI	Robert Half Inc.	59	$1,811
MAN	ManpowerGroup Inc.	51	$1,722
BLDR	Builders FirstSource, Inc.	16	$1,431
EFOR	Everforth Inc	78	$1,393
JJSF	J&J Snack Foods Corp	18	$1,322
SPCX	Space Exploration Technologies Corp	6	$1,025
FETH	Fidelity Ethereum Fund	64	$1,007
QLYS	Qualys, Inc.	7	$962
VITL	Vital Farms, Inc.	73	$848
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	358,209	$47,722,700
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	74,636	$8,415,376
BNDW	Vanguard Total World Bond ETF	79,088	$5,178,158
VIGI	Vanguard International Dividend Appreciation ETF	33,947	$5,027,550
EDV	Vanguard World Funds Extended Duration ETF	25,673	$3,291,676
BIV	Vanguard Intermediate-Term Bond ETF	31,379	$1,813,013
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	11,396	$1,358,712
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	22,710	$1,112,359
BDBT	Bluemonte Core Bond ETF	14,040	$901,875
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	7,076	$809,228
—		6,775	$778,273
AGNG	Global X Funds Global X Aging Population ETF	16,713	$763,665
BKF	iShares MSCI BIC ETF	5,425	$731,721
BILZ	PIMCO Ultra Short Government Active ETF	26,690	$705,752
—		5,806	$538,394
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	9,489	$469,927
DVND	Touchstone Dividend Select ETF	19,243	$449,516
ABI	VictoryShares Pioneer Asset-Based Income ETF	7,381	$400,543
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,100	$373,697
—		3,200	$349,952
ALMU	Aeluma, Inc.	24,967	$326,818
SIBN	SI-BONE, Inc.	25,107	$317,101
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4,971	$287,315
CWI	State Street SPDR MSCI ACWI ex-US ETF	5,937	$271,024
FAB	First Trust Multi Cap Value AlphaDEX Fund	3,979	$197,318
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,132 tracked positions · $599,924,700 total · filing declares 1,314 positions · $768,431,828 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,132 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	163,294	-477	$121,943,060	+14.5%	20.33%
AAPL	Apple Inc. Technology	Added	248,602	+246	$71,935,474	+14.1%	11.99%
GOOGL	Alphabet Inc. Communication Services	Added	105,386	+567	$37,434,483	+24.4%	6.24%
UPS	United Parcel Service Inc Industrials	Reduced	257,859	-81,418	$27,719,842	−17.0%	4.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	109,112	+499	$26,005,754	+15.0%	4.33%
NVDA	Nvidia Corp Technology	Added	98,090	+302	$19,626,828	+15.1%	3.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,110	-88	$18,804,020	+4.1%	3.13%
MSFT	Microsoft Corp Technology	Added	39,310	+296	$14,663,416	+1.5%	2.44%
ZG	Zillow Group, Inc. Communication Services	Added	454,643	+438,642	$14,330,347	+2063.8%	2.39%
APH	Amphenol Corp /De/ Technology	Added	25,126	+99	$8,860,432	+40.1%	1.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,441	+1,170	$8,176,884	+20.4%	1.36%
JNJ	Johnson & Johnson Healthcare	Reduced	21,837	-54	$5,545,942	+3.6%	0.92%
ORCL	Oracle Corp Technology	Added	36,197	+39	$5,304,670	−0.3%	0.88%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	16,451	-143,949	$4,986,627	−88.9%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	19,010	+37	$4,783,676	+15.9%	0.80%
LLY	ELI LILLY & Co Healthcare	Added	3,909	+45	$4,688,572	+31.9%	0.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	36,199	-55	$4,651,571	+6.7%	0.78%
VEA	Vanguard FTSE Developed Markets ETF	Added	62,686	+4,583	$4,466,377	+20.0%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,288	+128	$4,349,561	+12.4%	0.73%
MU	Micron Technology Inc Technology	Added	3,389	+153	$3,911,888	+257.8%	0.65%
AVGO	Broadcom Inc. Technology	Added	9,974	+157	$3,767,678	+24.0%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,514	+94	$3,708,077	+8.2%	0.62%
WMT	Walmart Inc. Consumer Defensive	Added	31,946	+212	$3,618,203	−8.3%	0.60%
QCOM	Qualcomm Inc/De Technology	Added	19,071	+44	$3,524,130	+43.8%	0.59%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	11,753	-83,741	$3,179,539	−86.4%	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	26,790	+1,082	$3,146,753	+57.8%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,247	-1	$3,037,471	−6.1%	0.51%
BDX	Becton Dickinson & Co Healthcare	Reduced	19,042	-159	$2,881,625	−4.5%	0.48%
V	Visa Inc. Financial Services	Reduced	7,435	-18	$2,550,874	+13.2%	0.43%
EOG	Eog Resources Inc Energy	Reduced	19,533	-309	$2,534,016	−11.7%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,532	-291	$2,424,252	−0.2%	0.40%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	28,343	-93,565	$2,373,726	−76.5%	0.40%
UNP	Union Pacific Corp Industrials	Added	8,694	+31	$2,364,768	+12.5%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Added	5,416	+134	$2,251,052	+57.5%	0.38%
UPST	Upstart Holdings, Inc. Financial Services	Added	63,072	+18,138	$2,234,640	+93.9%	0.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,908	-78	$2,141,451	+24.3%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,771	-44	$2,100,579	−13.5%	0.35%
INTC	Intel Corp Technology	Added	14,968	+17	$2,089,981	+216.8%	0.35%
RDDT	Reddit, Inc. Communication Services	Added	11,689	+5,330	$2,028,976	+137.0%	0.34%
DELL	Dell Technologies Inc. Technology	Held	4,537	0	$1,957,534	+162.9%	0.33%
RKT	Rocket Companies, Inc. Financial Services	Held	115,848	0	$1,824,606	+10.5%	0.30%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	10,224	+9,815	$1,822,325	+5.8%	0.30%
VTEC	Vanguard California Tax-Exempt Bond ETF	NEW	18,000	NEW	$1,810,800	NEW	0.30%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,879	+126	$1,737,240	−5.2%	0.29%
CVX	Chevron Corp Energy	Added	10,179	+313	$1,687,271	−17.3%	0.28%
MA	Mastercard Inc Financial Services	Reduced	3,282	-310	$1,685,635	−6.1%	0.28%
AMD	Advanced Micro Devices Inc Technology	Added	2,896	+237	$1,682,315	+211.0%	0.28%
GILD	Gilead Sciences, Inc. Healthcare	Added	13,282	+12	$1,678,047	−9.3%	0.28%
GLD	Spdr Gold Trust	Reduced	4,505	-103	$1,659,551	−16.3%	0.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	10,154	+103	$1,538,331	−4.2%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.