Institutions / Manchester Capital Management LLC

Manchester Capital Management LLC

CIK 1393389 · Institution · as of Mar 31, 2026
Portfolio value
$694.28M
Positions
1,306
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$694.28M-5.5%
$734.70M$714.49M$694.28MQ4 '25Q1 '26

Positions

1,306-2.7%
1,3421,3241,306Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 1,306 →
CompanyClassValueShares% of portfolio
State Str SPDR S&P 500 ETF T$106.51M163,77115.3%
Apple Inc.$63.03M248,3569.1%
United Parcel Service Inc$33.38M339,2774.8%
FTAI Aviation Ltd$23.40M95,4943.4%
Amazon.com Inc$22.62M108,6133.3%
Vanguard Index Fds$22.09M36,9743.2%
NVIDIA Corp$17.05M97,7882.5%
iShares Tr$16.38M135,1212.4%
Alphabet Inc.$16.08M56,0692.3%
Microsoft Corp$14.44M39,0142.1%
Alphabet Inc.$14.02M48,7502.0%
Warren E. Buffett$13.03M27,1911.9%
Vanguard Index Fds$9.19M31,9871.3%
Vanguard Index Fds$9.18M46,8121.3%
Select Sector SPDR Tr$6.89M51,8371.0%
Tesla Inc$6.79M18,2711.0%
iShares Tr$6.76M21,2641.0%
Vanguard World Fd$5.90M8,4620.9%
Johnson & Johnson$5.35M21,8910.8%
Oracle Corp$5.32M36,1580.8%
Vanguard Whitehall Fds$5.03M33,9470.7%
Berkshire Hathaway Inc Del$5.03M70.7%
Vanguard Intl Equity Index F$4.76M34,4340.7%
Vanguard Index Fds$4.74M18,0870.7%
Merck & Co., Inc.$4.36M36,2540.6%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
AddApple Inc.
Common stock
$1.99M+8K
+3.26%
248,356
9.08% of portfolio
low
Q1 2026
as of
Trim464287655
Common stock
$-1.88M-8K
-34.82%
14,224
0.51% of portfolio
low
Q1 2026
as of
TrimFTAI Aviation Ltd
Common stock
$-1.34M-5K
-5.40%
95,494
3.37% of portfolio
low
Q1 2026
as of
Trim78463V107
Common stock
$-849.4K-2K
-29.99%
4,608
0.29% of portfolio
low
Q1 2026
as of
AddWaters Corp
Common stock
$686.1K+2K
+329.14%
3,004
0.13% of portfolio
low
Q1 2026
as of
Trim922908744
Common stock
$-632.4K-3K
-6.44%
46,812
1.32% of portfolio
low
Q1 2026
as of
TrimBrown & Brown, Inc.
Common stock
$-506.7K-8K
-99.06%
74
<0.01% of portfolio
low
Q1 2026
as of
Trim92206C102
Common stock
$-464.1K-8K
-12.32%
56,416
0.48% of portfolio
low
Q1 2026
as of
New89157W863
Common stock
$449.4K+19K
19,243
0.06% of portfolio
low
Q1 2026
as of
AddZillow Group, Inc.
Common stock
$443.3K+11K
+205.66%
15,919
0.09% of portfolio
low