Manchester Capital Management
MANCHESTER, VTfiles as Manchester Capital Management LLC
$768m in 1,313 US stocks at the end of 30 June 2026. The top 10 are 47.3% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$768m
Stocks
1,313
Top 10 share
47.3%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Calif TAX Free FDSVTEC0.2% of the fund
- Dimensional ETF TrustDFUV<0.1% of the fund
- Replimune GroupREPL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Baillie Gifford ETF TRBGGG<0.1% of the fund
- Ishares TRESGU<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- Ishares TRIUSV<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Ishares TRESML<0.1% of the fund
- Blackrock ETF Trust IIBINC<0.1% of the fund
- First TR Exchange-Traded FDWCMI<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Spdr Series TrustKRE<0.1% of the fund
- IsharesESGE<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Gildan ActivewearGIL<0.1% of the fund
- Zebra TechnologiesZBRA<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- AdecoagroAGRO<0.1% of the fund
- Schwab Strategic TRFNDF<0.1% of the fund
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO3.4% of the fund+3%
- Zillow GroupZ1.9% of the fund+554343%
- TeslaTSLA1.1% of the fund+6%
- Vanguard Tax-Managed FDSVEA0.6% of the fund+8%
- Vanguard Index FDSVNQ0.6% of the fund+5%
- Vanguard Scottsdale FDSVGSH0.5% of the fund+25%
- Micron TechnologyMU0.5% of the fund+5%
- Vanguard Intl Equity Index FVWO0.5% of the fund+7%
- Cisco SystemsCSCO0.4% of the fund+4%
- Ishares TRIEFA0.3% of the fund+11%
- UnitedHealth GroupUNH0.3% of the fund+3%
- Upstart HoldingsUPST0.3% of the fund+40%
- RedditRDDT0.3% of the fund+84%
- Vanguard Scottsdale FDSVCIT0.2% of the fund+63%
- ChevronCVX0.2% of the fund+3%
- Advanced Micro DevicesAMD0.2% of the fund+9%
- Ishares TRIGIB0.2% of the fund+110%
- Lam ResearchLRCX0.2% of the fund+4%
- PNC Financial Services GroupPNC0.1% of the fund+2%
- Goldman Sachs GroupGS0.1% of the fund+7%
- CaterpillarCAT0.1% of the fund+4%
- Meta PlatformsMETA0.1% of the fund+6%
- StrykerSYK0.1% of the fund+4%
- Intuitive SurgicalISRG<0.1% of the fund+3%
- AutozoneAZO<0.1% of the fund+3%
Cut
Sold some of their stake.
- United Parcel ServiceUPS3.6% of the fund-24%
- Ishares TRDSI2.4% of the fund-5%
- Vanguard Index FDSVTV1.2% of the fund-8%
- Vanguard World FDVGT1.0% of the fund-9%
- Vanguard Index FDSVB0.6% of the fund-9%
- Vanguard Whitehall FDSVYM0.5% of the fund-24%
- FTAI AviationFTAI0.4% of the fund-88%
- Vanguard Index FDSVTI0.4% of the fund-9%
- Ishares TRIVV0.4% of the fund-4%
- Ishares TRIWR0.3% of the fund-7%
- Invesco QQQ TRQQQ0.3% of the fund-3%
- Vanguard Index FDSVUG0.3% of the fund-3%
- MastercardMA0.2% of the fund-9%
- Ishares TRIWF0.2% of the fund-9%
- Spdr Gold TRGLD0.2% of the fund-2%
- Abbott LaboratoriesABT0.2% of the fund-12%
- Peloton InteractivePTON0.2% of the fund-23%
- Vanguard Index FDSVOT0.2% of the fund-11%
- CitigroupC0.2% of the fund-4%
- KLAKLAC0.1% of the fund-2%
- Bank of AmericaBAC0.1% of the fund-13%
- Constellation EnergyCEG0.1% of the fund-2%
- BILL HoldingsBILL0.1% of the fund-30%
- Automatic Data ProcessingADP0.1% of the fund-11%
- Vanguard Admiral FDSIVOO<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Zillow GroupZG-100%
- Honeywell InternationalHON-100%
- AelumaALMU-100%
- Si-BoneSIBN-100%
- Morgan Stanley ETF TrustPAPI-100%
- Golub Capital BDCGBDC-100%
- Thomson Reuters-100%
- Onestream-100%
- Rogers CommunicationsRCI-100%
- Albertsons CompaniesACI-100%
- Vanguard Scottsdale FDSVGIT-100%
- Carnival-100%
- STMicroelectronicsSTM-100%
- Nebius GroupNBIS-100%
- MillerknollMLKN-100%
- DuPont de NemoursDD-100%
- Ishares TRICVT-100%
- Coterra EnergyCTRA-100%
- Sealed Air Corp New-100%
- Air Lease-100%
- Hologic-100%
- NiceNICE-100%
- Lucid GroupLCID-100%
- Verra MobilityVRRM-100%
- MarzettiMZTI-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 15.9%
- Value
- $122m
- Shares
- 163,294
Held
- Vanguard Index FDSVOO
- Share
- 3.4%
- Value
- $26m
- Shares
- 37,961
+3%
- Ishares TRDSI
- Share
- 2.4%
- Value
- $18m
- Shares
- 128,700
-5%
- Vanguard Index FDSVO
- Share
- 1.3%
- Value
- $10m
- Shares
- 127,670
Held
- Select Sector Spdr TRXLK
- Share
- 1.3%
- Value
- $10m
- Shares
- 51,055
Held
- Vanguard Index FDSVTV
- Share
- 1.2%
- Value
- $9m
- Shares
- 43,163
-8%
- Ishares TROEF
- Share
- 1.0%
- Value
- $8m
- Shares
- 21,264
Held
- Vanguard World FDVGT
- Share
- 1.0%
- Value
- $7m
- Shares
- 61,675
-9%
- Vanguard Intl Equity Index FVT
- Share
- 0.7%
- Value
- $5m
- Shares
- 34,119
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.7%
- Value
- $5m
- Shares
- 7
Held
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $5m
- Shares
- 16,451
-9%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $4m
- Shares
- 62,686
+8%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $4m
- Shares
- 14,202
Held
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $4m
- Shares
- 43,925
+5%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.5%
- Value
- $4m
- Shares
- 70,520
+25%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $4m
- Shares
- 25,767
-24%
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $4m
- Shares
- 62,956
+7%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $3m
- Shares
- 8,363
-9%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,603
-4%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,284
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,318
+11%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,343
Held
- Ishares TRIWB
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,780
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,568
-7%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,908
-3%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,201
-3%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,554
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,720
+63%
- Vanguard Calif TAX Free FDSVTEC
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,000
New
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,670
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,556
-9%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,505
-2%
- Vanguard World FDVFH
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,162
Held
- Ishares TRIGIB
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,047
+110%
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,970
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,799
Held
- DBX ETF TRDBEF
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,626
Held
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,776
-11%
- IsharesIEMG
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,647
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 15.9% | $122m | 163,294 | Held |
| AppleAAPL | 9.4% | $72m | 248,602 | Held |
| United Parcel ServiceUPS | 3.6% | $28m | 257,859 | -24% |
| Vanguard Index FDSVOO | 3.4% | $26m | 37,961 | +3% |
| Amazon.comAMZN | 3.4% | $26m | 109,112 | Held |
| AlphabetGOOG | 2.6% | $20m | 56,265 | Held |
| NvidiaNVDA | 2.6% | $20m | 98,090 | Held |
| Ishares TRDSI | 2.4% | $18m | 128,700 | -5% |
| AlphabetGOOGL | 2.3% | $18m | 49,121 | Held |
| MicrosoftMSFT | 1.9% | $15m | 39,310 | Held |
| Zillow GroupZ | 1.9% | $14m | 454,643 | +554343% |
| Berkshire HathawayBRK-B | 1.8% | $14m | 27,103 | Held |
| Vanguard Index FDSVO | 1.3% | $10m | 127,670 | Held |
| Select Sector Spdr TRXLK | 1.3% | $10m | 51,055 | Held |
| Vanguard Index FDSVTV | 1.2% | $9m | 43,163 | -8% |
| TeslaTSLA | 1.1% | $8m | 19,441 | +6% |
| Ishares TROEF | 1.0% | $8m | 21,264 | Held |
| Vanguard World FDVGT | 1.0% | $7m | 61,675 | -9% |
| Johnson & JohnsonJNJ | 0.7% | $6m | 21,837 | Held |
| Vanguard Intl Equity Index FVT | 0.7% | $5m | 34,119 | Held |
| OracleORCL | 0.7% | $5m | 36,197 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.7% | $5m | 7 | Held |
| Vanguard Index FDSVB | 0.6% | $5m | 16,451 | -9% |
| AbbVieABBV | 0.6% | $5m | 19,010 | Held |
| Eli LillyLLY | 0.6% | $5m | 3,909 | Held |
| MerckMRK | 0.6% | $5m | 36,199 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $4m | 62,686 | +8% |
| AmphenolAPH | 0.6% | $4m | 25,126 | Held |
| JPMorgan ChaseJPM | 0.6% | $4m | 13,288 | Held |
| Ishares TRIWM | 0.6% | $4m | 14,202 | Held |
| Vanguard Index FDSVNQ | 0.6% | $4m | 43,925 | +5% |
| Vanguard Scottsdale FDSVGSH | 0.5% | $4m | 70,520 | +25% |
| Vanguard Whitehall FDSVYM | 0.5% | $4m | 25,767 | -24% |
| Micron TechnologyMU | 0.5% | $4m | 3,389 | +5% |
| BroadcomAVGO | 0.5% | $4m | 9,974 | Held |
| Vanguard Intl Equity Index FVWO | 0.5% | $4m | 62,956 | +7% |
| Home DepotHD | 0.5% | $4m | 10,514 | Held |
| WalmartWMT | 0.5% | $4m | 31,946 | Held |
| QualcommQCOM | 0.5% | $4m | 19,071 | Held |
| FTAI AviationFTAI | 0.4% | $3m | 11,753 | -88% |
| Cisco SystemsCSCO | 0.4% | $3m | 26,790 | +4% |
| Vanguard Index FDSVTI | 0.4% | $3m | 8,363 | -9% |
| Costco WholesaleCOST | 0.4% | $3m | 3,247 | Held |
| Becton DickinsonBDX | 0.4% | $3m | 19,042 | Held |
| Ishares TRIVV | 0.4% | $3m | 3,603 | -4% |
| VisaV | 0.3% | $3m | 7,435 | Held |
| EOG ResourcesEOG | 0.3% | $3m | 19,533 | Held |
| Ishares TRIWD | 0.3% | $2m | 10,284 | Held |
| Ishares TRIEFA | 0.3% | $2m | 25,318 | +11% |
| Procter & GamblePG | 0.3% | $2m | 16,532 | Held |
| Vanguard Intl Equity Index FVEU | 0.3% | $2m | 28,343 | Held |
| Ishares TRIWB | 0.3% | $2m | 5,780 | Held |
| Union PacificUNP | 0.3% | $2m | 8,694 | Held |
| UnitedHealth GroupUNH | 0.3% | $2m | 5,416 | +3% |
| Upstart HoldingsUPST | 0.3% | $2m | 63,072 | +40% |
| Ishares TRIWR | 0.3% | $2m | 19,568 | -7% |
| Invesco QQQ TRQQQ | 0.3% | $2m | 2,908 | -3% |
| McDonald'sMCD | 0.3% | $2m | 7,771 | Held |
| IntelINTC | 0.3% | $2m | 14,968 | Held |
| Vanguard Index FDSVUG | 0.3% | $2m | 24,201 | -3% |
| RedditRDDT | 0.3% | $2m | 11,689 | +84% |
| Ishares TRIVW | 0.3% | $2m | 14,554 | Held |
| Dell TechnologiesDELL | 0.3% | $2m | 4,537 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $2m | 22,720 | +63% |
| Rocket CompaniesRKT | 0.2% | $2m | 115,848 | Held |
| Booking HoldingsBKNG | 0.2% | $2m | 10,224 | Held |
| Vanguard Calif TAX Free FDSVTEC | 0.2% | $2m | 18,000 | New |
| Lowe's CompaniesLOW | 0.2% | $2m | 7,879 | Held |
| Vanguard Index FDSVBK | 0.2% | $2m | 4,670 | Held |
| ChevronCVX | 0.2% | $2m | 10,179 | +3% |
| MastercardMA | 0.2% | $2m | 3,282 | -9% |
| Ishares TRIWF | 0.2% | $2m | 13,556 | -9% |
| Advanced Micro DevicesAMD | 0.2% | $2m | 2,896 | +9% |
| Gilead SciencesGILD | 0.2% | $2m | 13,282 | Held |
| Spdr Gold TRGLD | 0.2% | $2m | 4,505 | -2% |
| Vanguard World FDVFH | 0.2% | $2m | 12,162 | Held |
| TJX CompaniesTJX | 0.2% | $2m | 10,154 | Held |
| Ishares TRIGIB | 0.2% | $1m | 28,047 | +110% |
| American ExpressAXP | 0.2% | $1m | 4,406 | Held |
| AmgenAMGN | 0.2% | $1m | 4,076 | Held |
| International Business MachinesIBM | 0.2% | $1m | 5,174 | Held |
| Cboe Global MktsCBOE | 0.2% | $1m | 5,970 | Held |
| Lam ResearchLRCX | 0.2% | $1m | 3,279 | +4% |
| Abbott LaboratoriesABT | 0.2% | $1m | 15,375 | -12% |
| Analog DevicesADI | 0.2% | $1m | 3,347 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $1m | 1,799 | Held |
| W.W. GraingerGWW | 0.2% | $1m | 925 | Held |
| Bank of New York MellonBNY | 0.2% | $1m | 8,411 | Held |
| Applied MaterialsAMAT | 0.2% | $1m | 1,645 | Held |
| Peloton InteractivePTON | 0.2% | $1m | 201,018 | -23% |
| DBX ETF TRDBEF | 0.2% | $1m | 21,626 | Held |
| Labcorp HoldingsLH | 0.2% | $1m | 4,170 | Held |
| Vanguard Index FDSVOT | 0.2% | $1m | 3,776 | -11% |
| CitigroupC | 0.2% | $1m | 8,245 | -4% |
| Texas InstrumentsTXN | 0.1% | $1m | 3,865 | Held |
| RTXRTX | 0.1% | $1m | 6,018 | Held |
| IsharesIEMG | 0.1% | $1m | 13,647 | Held |
| WatersWAT | 0.1% | $1m | 3,011 | Held |
| ASML Holding NVASML | 0.1% | $1m | 562 | Held |
| PNC Financial Services GroupPNC | 0.1% | $1m | 4,527 | +2% |
Showing the largest 100 of 1,313.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.1% since 30 June 2025.
Where the money is
Technology22.3%
Industrials6.9%
Retail & consumer6.8%
Financial services6.2%
Media & telecom5.7%
Health care5.6%
Everyday goods1.9%
Energy0.9%
Utilities0.7%
Materials0.6%
Real estate0.4%
Other42.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.