Filed: 2/11/2026ACC: 0001393389-26-000001
📋 What this filing means
MANCHESTER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1342 equity positions with a total reported market value of $734.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1342
Positions
$734.70M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$297.33M40.5%
TR UNIT$111.91M15.2%
CL B$34.71M4.7%
S&P 500 ETF SHS$22.93M3.1%
SHS$22.27M3.0%
CAP STK CL C$18.08M2.5%
ESG MSCI KLD 400$17.86M2.4%
Portfolio Concentration
Top 3$211.15M28.7%
4–10$141.44M19.3%
11–25$115.22M15.7%
Rest$266.89M36.3%
Top 3 weight
28.7%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
2.20M
shares
% of voting shares47.8%
Shared
Joint voting authority
127.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares52.2%
Investment Discretion (by position count)
Sole1342
Shared0
Other0
Dominant voting typeNone · 52.2% of voting shares
Institutional Holdings1342
Rows:
SPDR S&P 500 ETF TR
SOLEShares164.12K
TypeSH
Market value$111.91M
15.23%
Sole
153.92K
Shared
0.00
None
10.20K
APPLE INC
SOLEShares240.52K
TypeSH
Market value$65.39M
8.90%
Sole
157.49K
Shared
0.00
None
83.04K
UNITED PARCEL SERVICE INC
SOLEShares341.24K
TypeSH
Market value$33.85M
4.61%
Sole
246.97K
Shared
0.00
None
94.27K
AMAZON COM INC
SOLEShares109.80K
TypeSH
Market value$25.34M
3.45%
Sole
82.74K
Shared
0.00
None
27.06K
VANGUARD INDEX FDS
SOLEShares36.57K
TypeSH
Market value$22.93M
3.12%
Sole
26.38K
Shared
29.00
None
10.17K
FTAI AVIATION LTD
SOLEShares100.95K
TypeSH
Market value$19.87M
2.70%
Sole
0.00
Shared
0.00
None
100.95K
MICROSOFT CORP
SOLEShares39.34K
TypeSH
Market value$19.03M
2.59%
Sole
16.20K
Shared
0.00
None
23.14K
NVIDIA CORPORATION
SOLEShares98.27K
TypeSH
Market value$18.33M
2.49%
Sole
45.32K
Shared
0.00
None
52.95K
ALPHABET INC
SOLEShares57.61K
TypeSH
Market value$18.08M
2.46%
Sole
16.46K
Shared
0.00
None
41.15K
ISHARES TR
SOLEShares138.61K
TypeSH
Market value$17.86M
2.43%
Sole
65.92K
Shared
0.00
None
72.69K
ALPHABET INC
SOLEShares49.77K
TypeSH
Market value$15.58M
2.12%
Sole
12.62K
Shared
0.00
None
37.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.66K
TypeSH
Market value$13.90M
1.89%
Sole
19.87K
Shared
0.00
None
7.79K
VANGUARD INDEX FDS
SOLEShares33.30K
TypeSH
Market value$9.66M
1.32%
Sole
29.48K
Shared
39.00
None
3.78K
VANGUARD INDEX FDS
SOLEShares50.03K
TypeSH
Market value$9.56M
1.30%
Sole
41.64K
Shared
0.00
None
8.39K
TESLA INC
SOLEShares18.45K
TypeSH
Market value$8.30M
1.13%
Sole
6.55K
Shared
0.00
None
11.90K
SELECT SECTOR SPDR TR
SOLEShares51.92K
TypeSH
Market value$7.47M
1.02%
Sole
33.78K
Shared
0.00
None
18.14K
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$7.29M
0.99%
Sole
21.26K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36.23K
TypeSH
Market value$7.06M
0.96%
Sole
27.39K
Shared
0.00
None
8.84K
VANGUARD WORLD FD
SOLEShares8.47K
TypeSH
Market value$6.39M
0.87%
Sole
5.21K
Shared
0.00
None
3.26K
ISHARES TR
SOLEShares21.82K
TypeSH
Market value$5.37M
0.73%
Sole
7.28K
Shared
0.00
None
14.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.28M
0.72%
Sole
5.00
Shared
0.00
None
2.00
VANGUARD INTL EQUITY INDEX F
SOLEShares35.98K
TypeSH
Market value$5.08M
0.69%
Sole
25.48K
Shared
0.00
None
10.49K
VANGUARD INDEX FDS
SOLEShares18.90K
TypeSH
Market value$4.88M
0.66%
Sole
17.20K
Shared
59.00
None
1.64K
VANGUARD WHITEHALL FDS
SOLEShares33.26K
TypeSH
Market value$4.77M
0.65%
Sole
6.04K
Shared
0.00
None
27.22K
JOHNSON & JOHNSON
SOLEShares22.39K
TypeSH
Market value$4.63M
0.63%
Sole
16.74K
Shared
0.00
None
5.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 164.12K | SH | $111.91M 15.23% | 153.92K | 0.00 | 10.20K |
APPLE INCSOLE | COM | 240.52K | SH | $65.39M 8.90% | 157.49K | 0.00 | 83.04K |
UNITED PARCEL SERVICE INCSOLE | CL B | 341.24K | SH | $33.85M 4.61% | 246.97K | 0.00 | 94.27K |
AMAZON COM INCSOLE | COM | 109.80K | SH | $25.34M 3.45% | 82.74K | 0.00 | 27.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.57K | SH | $22.93M 3.12% | 26.38K | 29.00 | 10.17K |
FTAI AVIATION LTDSOLE | SHS | 100.95K | SH | $19.87M 2.70% | 0.00 | 0.00 | 100.95K |
MICROSOFT CORPSOLE | COM | 39.34K | SH | $19.03M 2.59% | 16.20K | 0.00 | 23.14K |
NVIDIA CORPORATIONSOLE | COM | 98.27K | SH | $18.33M 2.49% | 45.32K | 0.00 | 52.95K |
ALPHABET INCSOLE | CAP STK CL C | 57.61K | SH | $18.08M 2.46% | 16.46K | 0.00 | 41.15K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 138.61K | SH | $17.86M 2.43% | 65.92K | 0.00 | 72.69K |
ALPHABET INCSOLE | CAP STK CL A | 49.77K | SH | $15.58M 2.12% | 12.62K | 0.00 | 37.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.66K | SH | $13.90M 1.89% | 19.87K | 0.00 | 7.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.30K | SH | $9.66M 1.32% | 29.48K | 39.00 | 3.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.03K | SH | $9.56M 1.30% | 41.64K | 0.00 | 8.39K |
TESLA INCSOLE | COM | 18.45K | SH | $8.30M 1.13% | 6.55K | 0.00 | 11.90K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 51.92K | SH | $7.47M 1.02% | 33.78K | 0.00 | 18.14K |
ISHARES TRSOLE | S&P 100 ETF | 21.26K | SH | $7.29M 0.99% | 21.26K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36.23K | SH | $7.06M 0.96% | 27.39K | 0.00 | 8.84K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.47K | SH | $6.39M 0.87% | 5.21K | 0.00 | 3.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.82K | SH | $5.37M 0.73% | 7.28K | 0.00 | 14.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.28M 0.72% | 5.00 | 0.00 | 2.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 35.98K | SH | $5.08M 0.69% | 25.48K | 0.00 | 10.49K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.90K | SH | $4.88M 0.66% | 17.20K | 59.00 | 1.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.26K | SH | $4.77M 0.65% | 6.04K | 0.00 | 27.22K |
JOHNSON & JOHNSONSOLE | COM | 22.39K | SH | $4.63M 0.63% | 16.74K | 0.00 | 5.64K |
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