Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $122M | 15.9% |
| Apple Inc.COM | COM | $71.9M | 9.4% |
| United Parcel Svcs Inc.CL B | CL B | $27.7M | 3.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $26.1M | 3.4% |
| Amazon Com Inc.COM | COM | $26M | 3.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $19.9M | 2.6% |
| Nvidia CorporationCOM | COM | $19.6M | 2.6% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $18.3M | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $17.6M | 2.3% |
| Microsoft Corp.COM | COM | $14.7M | 1.9% |
| Zillow Group Inc.CL C CAP STK | CL C CAP STK | $14.3M | 1.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $13.6M | 1.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $10.3M | 1.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $9.73M | 1.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $9.41M | 1.2% |
| Tesla Inc.COM | COM | $8.18M | 1.1% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $7.78M | 1.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $7.37M | 1.0% |
| Johnson & JohnsonCOM | COM | $5.55M | 0.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $5.35M | 0.7% |
| Oracle Corp.COM | COM | $5.3M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $5.24M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.99M | 0.6% |
| Abbvie Inc.COM | COM | $4.78M | 0.6% |
| Eli Lilly & COCOM | COM | $4.69M | 0.6% |
| Merck & CO Inc.COM | COM | $4.65M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.47M | 0.6% |
| Amphenol Corp.CL A | CL A | $4.43M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $4.35M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.27M | 0.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $4.24M | 0.6% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $4.1M | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $4.07M | 0.5% |
| Micron Technology Inc.COM | COM | $3.91M | 0.5% |
| Broadcom Inc.COM | COM | $3.77M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.76M | 0.5% |
| Home Depot Inc.COM | COM | $3.71M | 0.5% |
| Walmart Inc.COM | COM | $3.62M | 0.5% |
| Qualcomm Inc.COM | COM | $3.52M | 0.5% |
| Ftai Aviation LtdSHS | SHS | $3.18M | 0.4% |
| Cisco Sys Inc.COM | COM | $3.15M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.09M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $3.04M | 0.4% |
| Becton Dickinson & COCOM | COM | $2.88M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.7M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $2.55M | 0.3% |
| Eog Res Inc.COM | COM | $2.53M | 0.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.49M | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.45M | 0.3% |
| Procter & Gamble COCOM | COM | $2.42M | 0.3% |
State Str SPDR S&P 500 ETF TTR UNIT$122M
- Class
- TR UNIT
- Share
- 15.9%
Apple Inc.COM$71.9M
- Class
- COM
- Share
- 9.4%
United Parcel Svcs Inc.CL B$27.7M
- Class
- CL B
- Share
- 3.6%
Vanguard Index FdsS&P 500 ETF SHS$26.1M
- Class
- S&P 500 ETF SHS
- Share
- 3.4%
Amazon Com Inc.COM$26M
- Class
- COM
- Share
- 3.4%
Alphabet Inc.CAP STK CL C$19.9M
- Class
- CAP STK CL C
- Share
- 2.6%
Nvidia CorporationCOM$19.6M
- Class
- COM
- Share
- 2.6%
iShares TRESG MSCI KLD ETF$18.3M
- Class
- ESG MSCI KLD ETF
- Share
- 2.4%
Alphabet Inc.CAP STK CL A$17.6M
- Class
- CAP STK CL A
- Share
- 2.3%
Microsoft Corp.COM$14.7M
- Class
- COM
- Share
- 1.9%
Zillow Group Inc.CL C CAP STK$14.3M
- Class
- CL C CAP STK
- Share
- 1.9%
Berkshire Hathaway Inc. DelCL B NEW$13.6M
- Class
- CL B NEW
- Share
- 1.8%
Vanguard Index FdsMID CAP ETF$10.3M
- Class
- MID CAP ETF
- Share
- 1.3%
Select Sector SPDR TRST STR TECHN ETF$9.73M
- Class
- ST STR TECHN ETF
- Share
- 1.3%
Vanguard Index FdsVALUE ETF$9.41M
- Class
- VALUE ETF
- Share
- 1.2%
Tesla Inc.COM$8.18M
- Class
- COM
- Share
- 1.1%
iShares TRS&P 100 ETF$7.78M
- Class
- S&P 100 ETF
- Share
- 1.0%
Vanguard World FDINF TECH ETF$7.37M
- Class
- INF TECH ETF
- Share
- 1.0%
Johnson & JohnsonCOM$5.55M
- Class
- COM
- Share
- 0.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$5.35M
- Class
- TT WRLD ST ETF
- Share
- 0.7%
Oracle Corp.COM$5.3M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$5.24M
- Class
- CL A
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$4.99M
- Class
- SMALL CP ETF
- Share
- 0.6%
Abbvie Inc.COM$4.78M
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$4.69M
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$4.65M
- Class
- COM
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.47M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Amphenol Corp.CL A$4.43M
- Class
- CL A
- Share
- 0.6%
JPMORGAN Chase & COCOM$4.35M
- Class
- COM
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$4.27M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Vanguard Index FdsREAL ESTATE ETF$4.24M
- Class
- REAL ESTATE ETF
- Share
- 0.6%
Vanguard Scottsdale FdsSHORT TERM TREAS$4.1M
- Class
- SHORT TERM TREAS
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$4.07M
- Class
- HIGH DIV YLD
- Share
- 0.5%
Micron Technology Inc.COM$3.91M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$3.77M
- Class
- COM
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.76M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Home Depot Inc.COM$3.71M
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$3.62M
- Class
- COM
- Share
- 0.5%
Qualcomm Inc.COM$3.52M
- Class
- COM
- Share
- 0.5%
Ftai Aviation LtdSHS$3.18M
- Class
- SHS
- Share
- 0.4%
Cisco Sys Inc.COM$3.15M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$3.09M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Costco Wholesale CorporationCOM$3.04M
- Class
- COM
- Share
- 0.4%
Becton Dickinson & COCOM$2.88M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$2.7M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Visa Inc.COM CL A$2.55M
- Class
- COM CL A
- Share
- 0.3%
Eog Res Inc.COM$2.53M
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 VAL ETF$2.49M
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
iShares TRCORE MSCI EAFE$2.45M
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Procter & Gamble COCOM$2.42M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,313 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1393389
- File number
- 028-15521
- Options
- 0 call, 0 put
- In the 25 largest
- 62.5%
- Prior quarter
- $694M at 31 March 2026
- Positions opened
- 72
- Positions closed
- 65
Common questions
What are Manchester Capital Management’s 13F holdings worth?
$768 million across 1,313 positions for the quarter ended 30 June 2026.
What is Manchester Capital Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $122 million, or 15.9% of reported 13F value, as of 30 June 2026.
How concentrated is Manchester Capital Management’s 13F portfolio?
The ten largest positions accounted for 47.3% of reported value and the twenty-five largest for 62.5%, across 1,313 positions as of 30 June 2026.
Does Form 13F show everything Manchester Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Manchester Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.