Filed: 8/12/2025ACC: 0001393389-25-000005
📋 What this filing means
MANCHESTER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1200 equity positions with a total reported market value of $761.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1200
Positions
$761.21M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
COM$330.08M43.4%
TR UNIT$110.61M14.5%
CL B$40.08M5.3%
CL A$24.57M3.2%
S&P 500 ETF SHS$23.35M3.1%
SHS$17.58M2.3%
ESG MSCI KLD 400$16.73M2.2%
Portfolio Concentration
Top 3$202.16M26.6%
4–10$125.15M16.4%
11–25$107.23M14.1%
Rest$326.67M42.9%
Top 3 weight
26.6%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
2.98M
shares
% of voting shares51.5%
Shared
Joint voting authority
127.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares48.5%
Investment Discretion (by position count)
Sole1200
Shared0
Other0
Dominant voting typeSole · 51.5% of voting shares
Institutional Holdings1200
Rows:
SPDR S&P 500 ETF TR
SOLEShares179.03K
TypeSH
Market value$110.61M
14.53%
Sole
168.91K
Shared
0.00
None
10.11K
APPLE INC
SOLEShares258.52K
TypeSH
Market value$53.04M
6.97%
Sole
167.49K
Shared
0.00
None
91.03K
UNITED PARCEL SERVICE INC
SOLEShares381.48K
TypeSH
Market value$38.51M
5.06%
Sole
286.93K
Shared
0.00
None
94.55K
AMAZON COM INC
SOLEShares109.95K
TypeSH
Market value$24.12M
3.17%
Sole
83.52K
Shared
0.00
None
26.43K
VANGUARD INDEX FDS
SOLEShares41.10K
TypeSH
Market value$23.35M
3.07%
Sole
30.92K
Shared
29.00
None
10.15K
MICROSOFT CORP
SOLEShares41.68K
TypeSH
Market value$20.73M
2.72%
Sole
17.26K
Shared
0.00
None
24.42K
ISHARES TR
SOLEShares144.04K
TypeSH
Market value$16.73M
2.20%
Sole
71.35K
Shared
0.00
None
72.69K
NVIDIA CORPORATION
SOLEShares100.16K
TypeSH
Market value$15.82M
2.08%
Sole
48.07K
Shared
0.00
None
52.09K
FTAI AVIATION LTD
SOLEShares112.92K
TypeSH
Market value$12.99M
1.71%
Sole
0.00
Shared
0.00
None
112.92K
VANGUARD INDEX FDS
SOLEShares40.76K
TypeSH
Market value$11.41M
1.50%
Sole
36.08K
Shared
39.00
None
4.64K
VANGUARD INDEX FDS
SOLEShares55.62K
TypeSH
Market value$9.83M
1.29%
Sole
43.98K
Shared
0.00
None
11.64K
ALPHABET INC
SOLEShares55.57K
TypeSH
Market value$9.79M
1.29%
Sole
14.55K
Shared
0.00
None
41.02K
ALPHABET INC
SOLEShares54.04K
TypeSH
Market value$9.59M
1.26%
Sole
17.93K
Shared
0.00
None
36.11K
PRICE T ROWE GROUP INC
SOLEShares98.89K
TypeSH
Market value$9.54M
1.25%
Sole
1.33K
Shared
0.00
None
97.56K
ORACLE CORP
SOLEShares37.42K
TypeSH
Market value$8.18M
1.07%
Sole
28.09K
Shared
0.00
None
9.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.87K
TypeSH
Market value$7.18M
0.94%
Sole
45.99K
Shared
0.00
None
9.87K
SELECT SECTOR SPDR TR
SOLEShares26.78K
TypeSH
Market value$6.78M
0.89%
Sole
16.89K
Shared
0.00
None
9.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.56M
0.86%
Sole
6.00
Shared
0.00
None
3.00
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$6.47M
0.85%
Sole
21.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.55K
TypeSH
Market value$6.33M
0.83%
Sole
5.93K
Shared
0.00
None
3.62K
VANGUARD INDEX FDS
SOLEShares25K
TypeSH
Market value$5.92M
0.78%
Sole
23.06K
Shared
59.00
None
1.89K
VANGUARD TAX-MANAGED FDS
SOLEShares101.49K
TypeSH
Market value$5.79M
0.76%
Sole
17.46K
Shared
0.00
None
84.03K
VANGUARD SCOTTSDALE FDS
SOLEShares92.53K
TypeSH
Market value$5.44M
0.71%
Sole
38.65K
Shared
0.00
None
53.88K
VANGUARD INDEX FDS
SOLEShares55.28K
TypeSH
Market value$4.92M
0.65%
Sole
49.67K
Shared
0.00
None
5.61K
JPMORGAN CHASE & CO.
SOLEShares16.91K
TypeSH
Market value$4.90M
0.64%
Sole
3.63K
Shared
0.00
None
13.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 179.03K | SH | $110.61M 14.53% | 168.91K | 0.00 | 10.11K |
APPLE INCSOLE | COM | 258.52K | SH | $53.04M 6.97% | 167.49K | 0.00 | 91.03K |
UNITED PARCEL SERVICE INCSOLE | CL B | 381.48K | SH | $38.51M 5.06% | 286.93K | 0.00 | 94.55K |
AMAZON COM INCSOLE | COM | 109.95K | SH | $24.12M 3.17% | 83.52K | 0.00 | 26.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.10K | SH | $23.35M 3.07% | 30.92K | 29.00 | 10.15K |
MICROSOFT CORPSOLE | COM | 41.68K | SH | $20.73M 2.72% | 17.26K | 0.00 | 24.42K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 144.04K | SH | $16.73M 2.20% | 71.35K | 0.00 | 72.69K |
NVIDIA CORPORATIONSOLE | COM | 100.16K | SH | $15.82M 2.08% | 48.07K | 0.00 | 52.09K |
FTAI AVIATION LTDSOLE | SHS | 112.92K | SH | $12.99M 1.71% | 0.00 | 0.00 | 112.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.76K | SH | $11.41M 1.50% | 36.08K | 39.00 | 4.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.62K | SH | $9.83M 1.29% | 43.98K | 0.00 | 11.64K |
ALPHABET INCSOLE | CAP STK CL A | 55.57K | SH | $9.79M 1.29% | 14.55K | 0.00 | 41.02K |
ALPHABET INCSOLE | CAP STK CL C | 54.04K | SH | $9.59M 1.26% | 17.93K | 0.00 | 36.11K |
PRICE T ROWE GROUP INCSOLE | COM | 98.89K | SH | $9.54M 1.25% | 1.33K | 0.00 | 97.56K |
ORACLE CORPSOLE | COM | 37.42K | SH | $8.18M 1.07% | 28.09K | 0.00 | 9.32K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 55.87K | SH | $7.18M 0.94% | 45.99K | 0.00 | 9.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.78K | SH | $6.78M 0.89% | 16.89K | 0.00 | 9.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.56M 0.86% | 6.00 | 0.00 | 3.00 |
ISHARES TRSOLE | S&P 100 ETF | 21.26K | SH | $6.47M 0.85% | 21.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.55K | SH | $6.33M 0.83% | 5.93K | 0.00 | 3.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25K | SH | $5.92M 0.78% | 23.06K | 59.00 | 1.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 101.49K | SH | $5.79M 0.76% | 17.46K | 0.00 | 84.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 92.53K | SH | $5.44M 0.71% | 38.65K | 0.00 | 53.88K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 55.28K | SH | $4.92M 0.65% | 49.67K | 0.00 | 5.61K |
JPMORGAN CHASE & CO.SOLE | COM | 16.91K | SH | $4.90M 0.64% | 3.63K | 0.00 | 13.27K |
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