MANCHESTER CAPITAL MANAGEMENT LLC

Filed: 5/9/2025ACC: 0001393389-25-000004

📋 What this filing means

MANCHESTER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1169 equity positions with a total reported market value of $814.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1169

Positions

$814.33M

Total AUM (reported)

6.52M

Total Shares

Allocation by class

COM$335.23M41.2%

TR UNIT$106.30M13.1%

CL B$55.92M6.9%

CL A$23.16M2.8%

S&P 500 ETF SHS$22.61M2.8%

ESG MSCI KLD 400$17.11M2.1%

GROWTH ETF$16.81M2.1%

Portfolio Concentration

Top 3$218.32M26.8%

4–10$132.88M16.3%

11–25$122.96M15.1%

Rest$340.17M41.8%

Top 3 weight

26.8%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 6.52M

Sole

Full voting authority

3.80M

% of voting shares58.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.72M

% of voting shares41.8%

Investment Discretion (by position count)

Sole1169

Shared0

Other0

Dominant voting typeSole · 58.2% of voting shares

Institutional Holdings1169

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares190.02K

TypeSH

Market value$106.30M

13.05%

Sole

179.59K

Shared

0.00

None

10.43K

APPLE INC

SOLE

COM

Shares259.38K

TypeSH

Market value$57.62M

7.08%

Sole

170.10K

Shared

0.00

None

89.28K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares494.62K

TypeSH

Market value$54.40M

6.68%

Sole

397.90K

Shared

0.00

None

96.72K

PRICE T ROWE GROUP INC

SOLE

COM

Shares270.08K

TypeSH

Market value$24.81M

3.05%

Sole

172.44K

Shared

0.00

None

97.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares44K

TypeSH

Market value$22.61M

2.78%

Sole

34.02K

Shared

0.00

None

9.98K

AMAZON COM INC

SOLE

COM

Shares109.72K

TypeSH

Market value$20.88M

2.56%

Sole

83.41K

Shared

0.00

None

26.32K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares167.09K

TypeSH

Market value$17.11M

2.10%

Sole

93.88K

Shared

0.00

None

73.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.33K

TypeSH

Market value$16.81M

2.06%

Sole

45.13K

Shared

0.00

None

196.00

MICROSOFT CORP

SOLE

COM

Shares42.63K

TypeSH

Market value$16.00M

1.97%

Sole

18.13K

Shared

0.00

None

24.51K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares84.82K

TypeSH

Market value$14.65M

1.80%

Sole

73.03K

Shared

0.00

None

11.79K

FTAI AVIATION LTD

SOLE

SHS

Shares112.91K

TypeSH

Market value$12.54M

1.54%

Sole

0.00

Shared

0.00

None

112.91K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares46.98K

TypeSH

Market value$12.15M

1.49%

Sole

42.14K

Shared

0.00

None

4.84K

NVIDIA CORPORATION

SOLE

COM

Shares101.05K

TypeSH

Market value$10.95M

1.34%

Sole

47.88K

Shared

0.00

None

53.16K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares79.99K

TypeSH

Market value$9.28M

1.14%

Sole

69.78K

Shared

0.00

None

10.21K

ALPHABET INC

SOLE

CAP STK CL A

Shares55.70K

TypeSH

Market value$8.61M

1.06%

Sole

15.56K

Shared

0.00

None

40.14K

ALPHABET INC

SOLE

CAP STK CL C

Shares55.03K

TypeSH

Market value$8.60M

1.06%

Sole

19.32K

Shared

0.00

None

35.70K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares52.21K

TypeSH

Market value$8.38M

1.03%

Sole

33.71K

Shared

0.00

None

18.50K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares136.45K

TypeSH

Market value$8.28M

1.02%

Sole

97.59K

Shared

0.00

None

38.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$7.19M

0.88%

Sole

6.00

Shared

0.00

None

3.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares31.08K

TypeSH

Market value$6.89M

0.85%

Sole

28.69K

Shared

0.00

None

2.39K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares128.33K

TypeSH

Market value$6.52M

0.80%

Sole

55.47K

Shared

0.00

None

72.86K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares71.99K

TypeSH

Market value$6.52M

0.80%

Sole

66.88K

Shared

0.00

None

5.11K

JOHNSON & JOHNSON

SOLE

COM

Shares34.73K

TypeSH

Market value$5.76M

0.71%

Sole

26.98K

Shared

0.00

None

7.75K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares30.58K

TypeSH

Market value$5.75M

0.71%

Sole

21.45K

Shared

0.00

None

9.13K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares122.59K

TypeSH

Market value$5.55M

0.68%

Sole

94.29K

Shared

0.00

None

28.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	190.02K	SH	$106.30M 13.05%	179.59K	10.43K
APPLE INCSOLE	COM	259.38K	SH	$57.62M 7.08%	170.10K	89.28K
UNITED PARCEL SERVICE INCSOLE	CL B	494.62K	SH	$54.40M 6.68%	397.90K	96.72K
PRICE T ROWE GROUP INCSOLE	COM	270.08K	SH	$24.81M 3.05%	172.44K	97.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	44K	SH	$22.61M 2.78%	34.02K	9.98K
AMAZON COM INCSOLE	COM	109.72K	SH	$20.88M 2.56%	83.41K	26.32K
ISHARES TRSOLE	ESG MSCI KLD 400	167.09K	SH	$17.11M 2.10%	93.88K	73.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.33K	SH	$16.81M 2.06%	45.13K	196.00
MICROSOFT CORPSOLE	COM	42.63K	SH	$16.00M 1.97%	18.13K	24.51K
VANGUARD INDEX FDSSOLE	VALUE ETF	84.82K	SH	$14.65M 1.80%	73.03K	11.79K
FTAI AVIATION LTDSOLE	SHS	112.91K	SH	$12.54M 1.54%	0.00	112.91K
VANGUARD INDEX FDSSOLE	MID CAP ETF	46.98K	SH	$12.15M 1.49%	42.14K	4.84K
NVIDIA CORPORATIONSOLE	COM	101.05K	SH	$10.95M 1.34%	47.88K	53.16K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	79.99K	SH	$9.28M 1.14%	69.78K	10.21K
ALPHABET INCSOLE	CAP STK CL A	55.70K	SH	$8.61M 1.06%	15.56K	40.14K
ALPHABET INCSOLE	CAP STK CL C	55.03K	SH	$8.60M 1.06%	19.32K	35.70K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	52.21K	SH	$8.38M 1.03%	33.71K	18.50K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	136.45K	SH	$8.28M 1.02%	97.59K	38.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$7.19M 0.88%	6.00	3.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	31.08K	SH	$6.89M 0.85%	28.69K	2.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	128.33K	SH	$6.52M 0.80%	55.47K	72.86K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	71.99K	SH	$6.52M 0.80%	66.88K	5.11K
JOHNSON & JOHNSONSOLE	COM	34.73K	SH	$5.76M 0.71%	26.98K	7.75K
ISHARES TRSOLE	RUS 1000 VAL ETF	30.58K	SH	$5.75M 0.71%	21.45K	9.13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	122.59K	SH	$5.55M 0.68%	94.29K	28.30K

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