Manchester Capital Management LLC

Registered adviser

CIK

1393389

Location

MANCHESTER, VT

Portfolio Value

Small $730,582,749

Diversification

Diversified

Filing Date

Global Rank

#2,971 / 8,818 ▼ 29 · as of Jun 2026

Top Industry

Consumer Electronics 19.0%

Period ended 28 days ago

Filed Oct 22, 2026 · 6d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110003

Roster of Oct 1, 2026

Regulatory AUM

$2,832,800,084

Main clients

Individuals and high net worth (78% of AUM)

Private funds

16 funds · Hedge funds

Focus by gross assets, Schedule D of Nov 18, 2024

$515,419,882 gross assets

Private funds on Schedule D 7.B.(1)

As filed Nov 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$502,673,367 gross assets in 15 funds Hedge funds $336,069,514 (4) Venture capital funds $99,619,606 (7) Private equity funds $41,434,341 (3) Other private funds $25,549,906 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,832,800,084	Individuals and high net worth (78%)
Jun 2025 to Mar 2026	$3,535,130,537	Individuals and high net worth (83%)
Apr 2025 to May 2025	$3,722,271,304	Individuals and high net worth (82%)
Apr 2024 to Mar 2025	$3,688,455,226	Individuals and high net worth (96%)
May 2023 to Mar 2024	$3,167,899,263	Individuals and high net worth (95%)
Apr 2023	$3,167,899,263	Individuals and high net worth (95%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.1%, 18.6 effective positions, active share 52.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.3 quarters (12+), a floor since 80.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 52.4%; sector active share 28.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,317 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.0%

+1.1 pts

Top 5

48.6%

+3.4 pts

Top 10

63.1%

+4.0 pts

HHI

618

Diversified+80

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.4%	$302,427,234	183
Technology	22.7%	$166,150,823	183
Financial Services	7.0%	$51,029,259	195
Consumer Cyclical	6.7%	$48,649,349	138
Healthcare	6.1%	$44,604,928	123
Industrials	5.9%	$43,324,949	177
Communication Services	5.8%	$42,270,799	42
Consumer Defensive	2.0%	$14,573,883	58
Energy	1.1%	$7,727,921	56
Utilities	0.6%	$4,608,782	53
Basic Materials	0.4%	$3,052,575	58
Real Estate	0.3%	$2,162,247	51

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+24,873	49,999	$4,214,915
JPIE	JPMorgan Income ETF	+6,174	7,424	$333,263
SPCX	Space Exploration Technologies Corp	+5,635	5,641	$851,001
IEFA	iShares Core MSCI EAFE ETF	+3,350	28,668	$2,777,355
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+2,401	3,258	$169,416
ESGU	iShares ESG Aware MSCI USA ETF	+2,028	3,168	$528,422
DNLI	Denali Therapeutics Inc.	+1,982	2,018	$41,712
IJH	iShares Core S&P Mid-Cap ETF	+1,863	4,128	$297,009
—		+1,767	6,855	$0
VEA	Vanguard FTSE Developed Markets ETF	+1,696	64,382	$4,546,013
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	+977	1,315	$91,313
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+952	63,908	$3,790,383
URNM		+934	11,834	$561,641
VOO	VANGUARD 500 INDEX FUND	+920	38,881	$27,250,137
ROL	Rollins Inc	+683	730	$21,987
VO	VANGUARD MID-CAP INDEX FUND	+652	128,322	$10,063,011
CGON	CG Oncology, Inc.	+637	659	$46,716
RDDT	Reddit, Inc.	+632	12,321	$1,755,003
CHD	Church & Dwight Co Inc	+596	1,267	$119,376
GRAB	Grab Holdings Ltd	+594	3,156	$9,815
SGOV	iShares 0-3 Month Treasury Bond ETF	+535	3,085	$310,597
TSCO	Tractor Supply Co	+502	1,116	$34,919
HMC	Honda Motor Co Ltd	+351	2,629	$83,076
VLY	Valley National Bancorp	+342	571	$7,206
ING	Ing Groep NV	+340	5,386	$191,203
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
Z	Zillow Group, Inc.	−410,714	43,929	$1,191,793
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−62,000	8,520	$490,411
UPS	United Parcel Service Inc	−40,274	217,585	$20,331,142
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−18,884	9,163	$461,357
VEU	Vanguard International Equity Index Funds	−11,800	16,543	$1,372,572
TLG	Touchstone ETF Trust-Touchstone Large Company Growth ETF	−6,500	4,768	$133,393
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−5,391	56,284	$7,073,210
NVDA	Nvidia Corp	−5,353	92,737	$21,179,276
AAPL	Apple Inc.	−4,175	244,427	$81,399,079
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−4,068	698	$48,964
NKE	NIKE, Inc.	−3,638	5,625	$199,125
SHLD	Global X Defense Tech ETF	−3,447	531	$31,902
VNQ	VANGUARD REAL ESTATE INDEX FUND	−3,157	40,768	$3,654,035
PFE	Pfizer Inc	−2,681	30,535	$870,858
TOST	Toast, Inc.	−2,596	5	$144
BAC	Bank Of America Corp	−2,565	12,918	$703,126
IGM	iShares Expanded Tech Sector ETF	−2,193	1,618	$273,506
ABT	Abbott Laboratories	−2,169	13,206	$1,305,148
IONQ	IonQ, Inc.	−2,169	1,480	$64,912
GOOGL	Alphabet Inc.	−2,024	47,097	$16,205,135
BRK-B	Berkshire Hathaway Inc	−1,869	25,234	$12,565,270
MSFT	Microsoft Corp	−1,660	37,650	$19,310,685
T	At&T Inc.	−1,627	10,646	$259,762
JBGS	JBG SMITH Properties	−1,511	45	$451
FITB	Fifth Third Bancorp	−1,493	4,854	$245,515
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	7,350	$416,451
JBBB	Janus Henderson B-BBB CLO ETF	6,113	$288,594
QDVO		9,394	$280,880
EIPX	FT Energy Income Partners Strategy ETF	8,421	$263,324
MLPD	Global X MLP & Energy Infrastructure Covered Call ETF	10,272	$245,716
JAAA	Janus Henderson AAA CLO ETF	3,973	$200,517
PDI	PIMCO Dynamic Income Fund	13,030	$182,810
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	3,223	$149,676
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	1,453	$126,120
PFRL	PGIM Floating Rate Income ETF	1,808	$89,514
PCVX	Vaxcyte, Inc.	834	$47,454
CYTK	Cytokinetics Inc	653	$43,039
AUR	Aurora Innovation, Inc.	7,497	$41,533
AVLN	Avalyn Pharma Inc.	1,261	$35,925
MBGL	Mobility Global Inc.	761	$13,051
B	Barrick Mining Corp	316	$12,851
ACI	Albertsons Companies, Inc.	625	$7,256
PAAS	Pan American Silver Corp	128	$5,825
CLB	Core Laboratories Inc.	314	$3,045
BMNR	Bitmine Immersion Technologies, Inc.	85	$2,246
CDE	Coeur Mining, Inc.	94	$1,654
NICE	NICE Ltd.	7	$778
ONTO	Onto Innovation Inc.	2	$615
ADIG	Adi Global Distribution Inc.	15	$268
EWBC	East West Bancorp Inc	2	$247
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	22,720	$1,877,808
VTEC	Vanguard California Tax-Exempt Bond ETF	18,000	$1,810,800
PTON	Peloton Interactive, Inc.	201,018	$1,188,016
BILL	BILL Holdings, Inc.	21,773	$787,311
DFUV	Dimensional U.S. Marketwide Value ETF	13,939	$766,784
—		2,269	$465,235
FALN	iShares Fallen Angels USD Bond ETF	13,450	$366,378
JEPI	JPMorgan Equity Premium Income ETF	4,000	$225,920
ICSH	iShares Ultra Short Duration Bond Active ETF	4,068	$205,759
AMZA	ETFis Series Trust I	2,375	$109,703
VMRK	Vivmark Residential	1,240	$84,233
SE	Sea Ltd	832	$79,730
—		2,000	$37,920
BINC		684	$35,800
—		204	$14,635
FSS	Federal Signal Corp	85	$10,921
OGN	Organon & Co.	605	$8,191
NXT	Nextpower Inc.	61	$7,267
FNDF	Schwab Fundamental International Equity ETF	136	$7,175
—		33	$6,226
IBIT	iShares Bitcoin Trust ETF	175	$5,825
BJ	BJ's Wholesale Club Holdings, Inc.	61	$5,320
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	134	$4,133
XMHQ	Victory Portfolios II	33	$3,725
CWST	Casella Waste Systems Inc	37	$3,587
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,317 tracked positions · $730,582,749 total · filing declares 1,320 positions · $736,392,017 · as of Sep 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 1,317 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	162,862	-432	$124,203,447	+1.9%	17.00%
AAPL	Apple Inc. Technology	Reduced	244,427	-4,175	$81,399,079	+13.2%	11.14%
VOO	VANGUARD 500 INDEX FUND	Added	38,881	+920	$27,250,137	+4.5%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	108,573	-539	$27,050,962	+4.0%	3.70%
NVDA	Nvidia Corp Technology	Reduced	92,737	-5,353	$21,179,276	+7.9%	2.90%
UPS	United Parcel Service Inc Industrials	Reduced	217,585	-40,274	$20,331,142	−26.7%	2.78%
MSFT	Microsoft Corp Technology	Reduced	37,650	-1,660	$19,310,685	+31.7%	2.64%
GOOG	Alphabet Inc. Communication Services	Reduced	55,288	-977	$18,838,833	−5.2%	2.58%
DSI	iShares ESG MSCI KLD 400 ETF	Held	128,700	0	$18,813,366	+2.7%	2.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	47,097	-2,024	$16,205,135	−7.7%	2.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	25,234	-1,869	$12,565,270	−7.3%	1.72%
VO	VANGUARD MID-CAP INDEX FUND	Added	128,322	+652	$10,063,011	−2.2%	1.38%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	51,055	0	$9,994,016	+2.7%	1.37%
VTV	VANGUARD VALUE INDEX FUND	Reduced	42,329	-834	$9,146,450	−2.8%	1.25%
OEF	iShares S&P 100 ETF	Reduced	21,054	-210	$8,044,312	+3.4%	1.10%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	56,284	-5,391	$7,073,210	−4.0%	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,332	-109	$6,859,186	−16.1%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	21,528	-309	$5,699,322	+2.8%	0.78%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	33,809	-310	$5,336,750	−0.3%	0.73%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	7	0	$5,229,035	−0.2%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	35,959	-240	$5,225,202	+12.3%	0.72%
ORCL	Oracle Corp Technology	Reduced	35,932	-265	$4,933,463	−7.0%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	18,832	-178	$4,926,262	+3.0%	0.67%
VB	Vanguard Index Funds	Reduced	16,142	-309	$4,592,237	−7.9%	0.63%
VEA	Vanguard FTSE Developed Markets ETF	Added	64,382	+1,696	$4,546,013	+1.8%	0.62%
LLY	ELI LILLY & Co Healthcare	Reduced	3,844	-65	$4,447,815	−5.1%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,911	-377	$4,271,346	−1.8%	0.58%
APH	Amphenol Corp Technology	Added	49,999	+24,873	$4,214,915	−4.9%	0.58%
IWM	iShares Russell 2000 ETF	Reduced	14,192	-10	$3,943,814	−7.6%	0.54%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	25,197	-570	$3,910,574	−4.0%	0.54%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	63,908	+952	$3,790,383	+0.9%	0.52%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	40,768	-3,157	$3,654,035	−13.7%	0.50%
MU	Micron Technology Inc Technology	Reduced	3,269	-120	$3,481,844	−11.0%	0.48%
QCOM	Qualcomm Inc Technology	Reduced	18,893	-178	$3,477,067	−1.3%	0.48%
BDX	Becton Dickinson & Co Healthcare	Reduced	19,026	-16	$3,405,654	+18.2%	0.47%
AVGO	Broadcom Inc. Technology	Reduced	9,338	-636	$3,279,412	−13.0%	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,933	-1,013	$3,214,557	−11.2%	0.44%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,369	+6	$3,132,014	+1.2%	0.43%
IVV	iShares Core S&P 500 ETF	Added	3,939	+336	$3,016,683	+11.8%	0.41%
IEFA	iShares Core MSCI EAFE ETF	Added	28,668	+3,350	$2,777,355	+13.6%	0.38%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,049	-198	$2,775,626	−8.6%	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,720	-1,070	$2,768,243	−12.0%	0.38%
EOG	Eog Resources Inc Energy	Added	19,550	+17	$2,693,208	+6.3%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,381	-1,133	$2,668,800	−28.0%	0.37%
IWD	iShares Russell 1000 Value ETF	Held	10,284	0	$2,549,712	+2.3%	0.35%
V	Visa Inc. Financial Services	Reduced	7,003	-432	$2,516,387	−1.4%	0.34%
DELL	Dell Technologies Inc. Technology	Reduced	4,501	-36	$2,421,312	+23.7%	0.33%
IWB	iShares Russell 1000 ETF	Reduced	5,705	-75	$2,374,021	+0.3%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,146	-386	$2,345,690	−3.2%	0.32%
UNP	Union Pacific Corp Industrials	Reduced	8,301	-393	$2,258,951	−4.5%	0.31%

Showing the top 50 of 1,317 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.