Filed: 5/11/2026ACC: 0001393389-26-000002
📋 What this filing means
MANCHESTER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1306 equity positions with a total reported market value of $694.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1306
Positions
$694.28M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$277.00M39.9%
TR UNIT$106.51M15.3%
CL B$33.98M4.9%
SHS$25.85M3.7%
S&P 500 ETF SHS$22.09M3.2%
ESG MSCI KLD 400$16.38M2.4%
CAP STK CL C$16.08M2.3%
Portfolio Concentration
Top 3$202.92M29.2%
4–10$132.07M19.0%
11–25$106.35M15.3%
Rest$252.95M36.4%
Top 3 weight
29.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
2.19M
shares
% of voting shares48.3%
Shared
Joint voting authority
142.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares51.7%
Investment Discretion (by position count)
Sole1306
Shared0
Other0
Dominant voting typeNone · 51.7% of voting shares
Institutional Holdings1306
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares163.77K
TypeSH
Market value$106.51M
15.34%
Sole
152.74K
Shared
0.00
None
11.03K
APPLE INC
SOLEShares248.36K
TypeSH
Market value$63.03M
9.08%
Sole
157.39K
Shared
0.00
None
90.97K
UNITED PARCEL SVCS INC
SOLEShares339.28K
TypeSH
Market value$33.38M
4.81%
Sole
244.44K
Shared
0.00
None
94.83K
FTAI AVIATION LTD
SOLEShares95.49K
TypeSH
Market value$23.40M
3.37%
Sole
0.00
Shared
0.00
None
95.49K
AMAZON COM INC
SOLEShares108.61K
TypeSH
Market value$22.62M
3.26%
Sole
82.74K
Shared
0.00
None
25.87K
VANGUARD INDEX FDS
SOLEShares36.97K
TypeSH
Market value$22.09M
3.18%
Sole
25.74K
Shared
29.00
None
11.20K
NVIDIA CORPORATION
SOLEShares97.79K
TypeSH
Market value$17.05M
2.46%
Sole
46.92K
Shared
0.00
None
50.87K
ISHARES TR
SOLEShares135.12K
TypeSH
Market value$16.38M
2.36%
Sole
60.88K
Shared
0.00
None
74.24K
ALPHABET INC
SOLEShares56.07K
TypeSH
Market value$16.08M
2.32%
Sole
16.30K
Shared
0.00
None
39.77K
MICROSOFT CORP
SOLEShares39.01K
TypeSH
Market value$14.44M
2.08%
Sole
15.25K
Shared
0.00
None
23.76K
ALPHABET INC
SOLEShares48.75K
TypeSH
Market value$14.02M
2.02%
Sole
12.37K
Shared
0.00
None
36.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.19K
TypeSH
Market value$13.03M
1.88%
Sole
19.77K
Shared
0.00
None
7.42K
VANGUARD INDEX FDS
SOLEShares31.99K
TypeSH
Market value$9.19M
1.32%
Sole
27.78K
Shared
54.00
None
4.16K
VANGUARD INDEX FDS
SOLEShares46.81K
TypeSH
Market value$9.18M
1.32%
Sole
39.09K
Shared
0.00
None
7.72K
SELECT SECTOR SPDR TR
SOLEShares51.84K
TypeSH
Market value$6.89M
0.99%
Sole
33.78K
Shared
0.00
None
18.05K
TESLA INC
SOLEShares18.27K
TypeSH
Market value$6.79M
0.98%
Sole
6.80K
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$6.76M
0.97%
Sole
21.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.46K
TypeSH
Market value$5.90M
0.85%
Sole
5.16K
Shared
0.00
None
3.31K
JOHNSON & JOHNSON
SOLEShares21.89K
TypeSH
Market value$5.35M
0.77%
Sole
16.70K
Shared
0.00
None
5.20K
ORACLE CORP
SOLEShares36.16K
TypeSH
Market value$5.32M
0.77%
Sole
27.39K
Shared
0.00
None
8.77K
VANGUARD WHITEHALL FDS
SOLEShares33.95K
TypeSH
Market value$5.03M
0.72%
Sole
6.55K
Shared
0.00
None
27.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.03M
0.72%
Sole
5.00
Shared
0.00
None
2.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.43K
TypeSH
Market value$4.76M
0.69%
Sole
23.83K
Shared
0.00
None
10.60K
VANGUARD INDEX FDS
SOLEShares18.09K
TypeSH
Market value$4.74M
0.68%
Sole
16.22K
Shared
59.00
None
1.81K
MERCK & CO INC
SOLEShares36.25K
TypeSH
Market value$4.36M
0.63%
Sole
30.45K
Shared
0.00
None
5.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 163.77K | SH | $106.51M 15.34% | 152.74K | 0.00 | 11.03K |
APPLE INCSOLE | COM | 248.36K | SH | $63.03M 9.08% | 157.39K | 0.00 | 90.97K |
UNITED PARCEL SVCS INCSOLE | CL B | 339.28K | SH | $33.38M 4.81% | 244.44K | 0.00 | 94.83K |
FTAI AVIATION LTDSOLE | SHS | 95.49K | SH | $23.40M 3.37% | 0.00 | 0.00 | 95.49K |
AMAZON COM INCSOLE | COM | 108.61K | SH | $22.62M 3.26% | 82.74K | 0.00 | 25.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.97K | SH | $22.09M 3.18% | 25.74K | 29.00 | 11.20K |
NVIDIA CORPORATIONSOLE | COM | 97.79K | SH | $17.05M 2.46% | 46.92K | 0.00 | 50.87K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 135.12K | SH | $16.38M 2.36% | 60.88K | 0.00 | 74.24K |
ALPHABET INCSOLE | CAP STK CL C | 56.07K | SH | $16.08M 2.32% | 16.30K | 0.00 | 39.77K |
MICROSOFT CORPSOLE | COM | 39.01K | SH | $14.44M 2.08% | 15.25K | 0.00 | 23.76K |
ALPHABET INCSOLE | CAP STK CL A | 48.75K | SH | $14.02M 2.02% | 12.37K | 0.00 | 36.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.19K | SH | $13.03M 1.88% | 19.77K | 0.00 | 7.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.99K | SH | $9.19M 1.32% | 27.78K | 54.00 | 4.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.81K | SH | $9.18M 1.32% | 39.09K | 0.00 | 7.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 51.84K | SH | $6.89M 0.99% | 33.78K | 0.00 | 18.05K |
TESLA INCSOLE | COM | 18.27K | SH | $6.79M 0.98% | 6.80K | 0.00 | 11.47K |
ISHARES TRSOLE | S&P 100 ETF | 21.26K | SH | $6.76M 0.97% | 21.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.46K | SH | $5.90M 0.85% | 5.16K | 0.00 | 3.31K |
JOHNSON & JOHNSONSOLE | COM | 21.89K | SH | $5.35M 0.77% | 16.70K | 0.00 | 5.20K |
ORACLE CORPSOLE | COM | 36.16K | SH | $5.32M 0.77% | 27.39K | 0.00 | 8.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.95K | SH | $5.03M 0.72% | 6.55K | 0.00 | 27.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.03M 0.72% | 5.00 | 0.00 | 2.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 34.43K | SH | $4.76M 0.69% | 23.83K | 0.00 | 10.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.09K | SH | $4.74M 0.68% | 16.22K | 59.00 | 1.81K |
MERCK & CO INCSOLE | COM | 36.25K | SH | $4.36M 0.63% | 30.45K | 0.00 | 5.80K |
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