Top 50 Manchester Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16.87% | 162.9K | $124.2M | -0.26%(-432) | $222.78(+242.93%) | 2026-09-30 | |
| AAPL | APPLE INC | 11.05% | 244.4K | $81.4M | -1.68%(-4.17K) | $68.26(+410.10%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 3.7% | 38.9K | $27.2M | +2.42%(+920) | $340.93(+108.03%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.67% | 108.6K | $27.1M | -0.49%(-539) | $98.78(+153.47%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.88% | 92.7K | $21.2M | -5.46%(-5.35K) | $52.60(+303.41%) | 2026-09-30 | |
| UPS | UNITED PARCEL SVCS INC | 2.76% | 217.6K | $20.3M | -15.62%(-40.27K) | $92.97(+6.93%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.62% | 37.6K | $19.3M | -4.22%(-1.66K) | $231.53(+125.06%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.56% | 55.3K | $18.8M | -1.74%(-977) | $87.11(+268.23%) | 2026-09-30 | |
| DSI | ISHARES TR | 2.55% | 128.7K | $18.8M | +0.00%(+0) | $87.54(+66.51%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.2% | 47.1K | $16.2M | -4.12%(-2.02K) | $55.52(+483.99%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.21% | +61.01% | +8.39% | +49.61% |
| Top 20 Holdings Unweighted | +21.20% | +78.02% | +10.36% | +63.74% |
Manchester Capital Management LLC reports $736.39M in US-listed equity holdings across 1,319 positions in its most recent 13F filing. Its largest disclosed positions are SPY (16.9%), AAPL (11.1%) and VOO (3.7%). The top 20 holdings account for 61.72% of reported assets. Its disclosed equity book has returned +61.01% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Manchester Capital Management LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1393389). View Manchester Capital Management LLCโs 13F filings on SEC