Filed: 11/14/2025ACC: 0001393389-25-000008
📋 What this filing means
MANCHESTER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1289 equity positions with a total reported market value of $737.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1289
Positions
$737.94M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$303.41M41.1%
TR UNIT$109.73M14.9%
CL B$33.08M4.5%
S&P 500 ETF SHS$23.68M3.2%
CL A$21.92M3.0%
SHS$21.80M3.0%
ESG MSCI KLD 400$17.00M2.3%
Portfolio Concentration
Top 3$202.08M27.4%
4–10$129.43M17.5%
11–25$112.46M15.2%
Rest$293.97M39.8%
Top 3 weight
27.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
2.82M
shares
% of voting shares53.9%
Shared
Joint voting authority
127.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares46.1%
Investment Discretion (by position count)
Sole1289
Shared0
Other0
Dominant voting typeSole · 53.9% of voting shares
Institutional Holdings1289
Rows:
SPDR S&P 500 ETF TR
SOLEShares164.72K
TypeSH
Market value$109.73M
14.87%
Sole
154.58K
Shared
0.00
None
10.14K
APPLE INC
SOLEShares237.47K
TypeSH
Market value$60.47M
8.19%
Sole
157.48K
Shared
0.00
None
79.99K
UNITED PARCEL SERVICE INC
SOLEShares381.66K
TypeSH
Market value$31.88M
4.32%
Sole
288.08K
Shared
0.00
None
93.58K
VANGUARD INDEX FDS
SOLEShares38.67K
TypeSH
Market value$23.68M
3.21%
Sole
28.51K
Shared
29.00
None
10.13K
AMAZON COM INC
SOLEShares104.70K
TypeSH
Market value$22.99M
3.12%
Sole
82.77K
Shared
0.00
None
21.93K
MICROSOFT CORP
SOLEShares36.04K
TypeSH
Market value$18.67M
2.53%
Sole
15.36K
Shared
0.00
None
20.69K
FTAI AVIATION LTD
SOLEShares107.04K
TypeSH
Market value$17.86M
2.42%
Sole
0.00
Shared
0.00
None
107.04K
ISHARES TR
SOLEShares134.95K
TypeSH
Market value$17.00M
2.30%
Sole
62.27K
Shared
0.00
None
72.69K
NVIDIA CORPORATION
SOLEShares81.78K
TypeSH
Market value$15.26M
2.07%
Sole
48.19K
Shared
0.00
None
33.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.80K
TypeSH
Market value$13.98M
1.89%
Sole
20.29K
Shared
0.00
None
7.51K
ALPHABET INC
SOLEShares52.90K
TypeSH
Market value$12.88M
1.75%
Sole
16.87K
Shared
0.00
None
36.03K
ALPHABET INC
SOLEShares48.68K
TypeSH
Market value$11.84M
1.60%
Sole
12.94K
Shared
0.00
None
35.75K
ORACLE CORP
SOLEShares36.10K
TypeSH
Market value$10.15M
1.38%
Sole
28.21K
Shared
0.00
None
7.89K
VANGUARD INDEX FDS
SOLEShares33.70K
TypeSH
Market value$9.90M
1.34%
Sole
30.13K
Shared
39.00
None
3.53K
VANGUARD INDEX FDS
SOLEShares50.40K
TypeSH
Market value$9.40M
1.27%
Sole
41.64K
Shared
0.00
None
8.76K
SELECT SECTOR SPDR TR
SOLEShares26.93K
TypeSH
Market value$7.59M
1.03%
Sole
16.89K
Shared
0.00
None
10.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$7.54M
1.02%
Sole
7.00
Shared
0.00
None
3.00
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$7.08M
0.96%
Sole
21.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.84K
TypeSH
Market value$6.60M
0.89%
Sole
5.64K
Shared
0.00
None
3.20K
TESLA INC
SOLEShares12.09K
TypeSH
Market value$5.38M
0.73%
Sole
5.64K
Shared
0.00
None
6.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.87K
TypeSH
Market value$5.08M
0.69%
Sole
27.82K
Shared
0.00
None
9.05K
VANGUARD INDEX FDS
SOLEShares19.43K
TypeSH
Market value$4.94M
0.67%
Sole
17.87K
Shared
59.00
None
1.49K
ISHARES TR
SOLEShares20.31K
TypeSH
Market value$4.91M
0.67%
Sole
7.13K
Shared
0.00
None
13.18K
ABBVIE INC
SOLEShares19.98K
TypeSH
Market value$4.63M
0.63%
Sole
10K
Shared
0.00
None
9.98K
VANGUARD WHITEHALL FDS
SOLEShares32.21K
TypeSH
Market value$4.54M
0.62%
Sole
5.39K
Shared
0.00
None
26.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 164.72K | SH | $109.73M 14.87% | 154.58K | 0.00 | 10.14K |
APPLE INCSOLE | COM | 237.47K | SH | $60.47M 8.19% | 157.48K | 0.00 | 79.99K |
UNITED PARCEL SERVICE INCSOLE | CL B | 381.66K | SH | $31.88M 4.32% | 288.08K | 0.00 | 93.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.67K | SH | $23.68M 3.21% | 28.51K | 29.00 | 10.13K |
AMAZON COM INCSOLE | COM | 104.70K | SH | $22.99M 3.12% | 82.77K | 0.00 | 21.93K |
MICROSOFT CORPSOLE | COM | 36.04K | SH | $18.67M 2.53% | 15.36K | 0.00 | 20.69K |
FTAI AVIATION LTDSOLE | SHS | 107.04K | SH | $17.86M 2.42% | 0.00 | 0.00 | 107.04K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 134.95K | SH | $17.00M 2.30% | 62.27K | 0.00 | 72.69K |
NVIDIA CORPORATIONSOLE | COM | 81.78K | SH | $15.26M 2.07% | 48.19K | 0.00 | 33.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.80K | SH | $13.98M 1.89% | 20.29K | 0.00 | 7.51K |
ALPHABET INCSOLE | CAP STK CL C | 52.90K | SH | $12.88M 1.75% | 16.87K | 0.00 | 36.03K |
ALPHABET INCSOLE | CAP STK CL A | 48.68K | SH | $11.84M 1.60% | 12.94K | 0.00 | 35.75K |
ORACLE CORPSOLE | COM | 36.10K | SH | $10.15M 1.38% | 28.21K | 0.00 | 7.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.70K | SH | $9.90M 1.34% | 30.13K | 39.00 | 3.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.40K | SH | $9.40M 1.27% | 41.64K | 0.00 | 8.76K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.93K | SH | $7.59M 1.03% | 16.89K | 0.00 | 10.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.54M 1.02% | 7.00 | 0.00 | 3.00 |
ISHARES TRSOLE | S&P 100 ETF | 21.26K | SH | $7.08M 0.96% | 21.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.84K | SH | $6.60M 0.89% | 5.64K | 0.00 | 3.20K |
TESLA INCSOLE | COM | 12.09K | SH | $5.38M 0.73% | 5.64K | 0.00 | 6.45K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 36.87K | SH | $5.08M 0.69% | 27.82K | 0.00 | 9.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.43K | SH | $4.94M 0.67% | 17.87K | 59.00 | 1.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.31K | SH | $4.91M 0.67% | 7.13K | 0.00 | 13.18K |
ABBVIE INCSOLE | COM | 19.98K | SH | $4.63M 0.63% | 10K | 0.00 | 9.98K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.21K | SH | $4.54M 0.62% | 5.39K | 0.00 | 26.82K |
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