Filed: 8/13/2026ACC: 0001393389-26-000003
📋 What this filing means
MANCHESTER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1313 equity positions with a total reported market value of $768.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1313
Positions
$768.43M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$308.54M40.2%
TR UNIT$121.94M15.9%
CL B$28.21M3.7%
S&P 500 ETF SHS$26.07M3.4%
CAP STK CL C$19.88M2.6%
ESG MSCI KLD ETF$18.33M2.4%
CAP STK CL A$17.55M2.3%
Portfolio Concentration
Top 3$221.60M28.8%
4–10$142.13M18.5%
11–25$116.55M15.2%
Rest$288.16M37.5%
Top 3 weight
28.8%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
2.41M
shares
% of voting shares48.7%
Shared
Joint voting authority
328.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares51.3%
Investment Discretion (by position count)
Sole1313
Shared0
Other0
Dominant voting typeNone · 51.3% of voting shares
Institutional Holdings1313
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares163.29K
TypeSH
Market value$121.94M
15.87%
Sole
152.21K
Shared
0.00
None
11.08K
APPLE INC
SOLEShares248.60K
TypeSH
Market value$71.94M
9.36%
Sole
157.20K
Shared
0.00
None
91.41K
UNITED PARCEL SVCS INC
SOLEShares257.86K
TypeSH
Market value$27.72M
3.61%
Sole
196.44K
Shared
0.00
None
61.42K
VANGUARD INDEX FDS
SOLEShares37.96K
TypeSH
Market value$26.07M
3.39%
Sole
25.04K
Shared
53.00
None
12.87K
AMAZON COM INC
SOLEShares109.11K
TypeSH
Market value$26.01M
3.38%
Sole
82.74K
Shared
0.00
None
26.37K
ALPHABET INC
SOLEShares56.27K
TypeSH
Market value$19.88M
2.59%
Sole
16.11K
Shared
0.00
None
40.15K
NVIDIA CORPORATION
SOLEShares98.09K
TypeSH
Market value$19.63M
2.55%
Sole
46.84K
Shared
0.00
None
51.25K
ISHARES TR
SOLEShares128.70K
TypeSH
Market value$18.33M
2.38%
Sole
54.46K
Shared
0.00
None
74.24K
ALPHABET INC
SOLEShares49.12K
TypeSH
Market value$17.55M
2.28%
Sole
12.25K
Shared
0.00
None
36.87K
MICROSOFT CORP
SOLEShares39.31K
TypeSH
Market value$14.66M
1.91%
Sole
15.18K
Shared
0.00
None
24.13K
ZILLOW GROUP INC
SOLEShares454.64K
TypeSH
Market value$14.33M
1.86%
Sole
197.67K
Shared
0.00
None
256.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.10K
TypeSH
Market value$13.56M
1.76%
Sole
19.77K
Shared
0.00
None
7.33K
VANGUARD INDEX FDS
SOLEShares127.67K
TypeSH
Market value$10.29M
1.34%
Sole
109K
Shared
216.00
None
18.46K
SELECT SECTOR SPDR TR
SOLEShares51.05K
TypeSH
Market value$9.73M
1.27%
Sole
33.78K
Shared
0.00
None
17.27K
VANGUARD INDEX FDS
SOLEShares43.16K
TypeSH
Market value$9.41M
1.22%
Sole
36.19K
Shared
0.00
None
6.97K
TESLA INC
SOLEShares19.44K
TypeSH
Market value$8.18M
1.06%
Sole
7.05K
Shared
0.00
None
12.39K
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$7.78M
1.01%
Sole
21.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares61.67K
TypeSH
Market value$7.37M
0.96%
Sole
35.54K
Shared
0.00
None
26.14K
JOHNSON & JOHNSON
SOLEShares21.84K
TypeSH
Market value$5.55M
0.72%
Sole
16.70K
Shared
0.00
None
5.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.12K
TypeSH
Market value$5.35M
0.70%
Sole
23.48K
Shared
0.00
None
10.64K
ORACLE CORP
SOLEShares36.20K
TypeSH
Market value$5.30M
0.69%
Sole
27.39K
Shared
0.00
None
8.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.24M
0.68%
Sole
5.00
Shared
0.00
None
2.00
VANGUARD INDEX FDS
SOLEShares16.45K
TypeSH
Market value$4.99M
0.65%
Sole
14.60K
Shared
59.00
None
1.79K
ABBVIE INC
SOLEShares19.01K
TypeSH
Market value$4.78M
0.62%
Sole
10K
Shared
0.00
None
9.01K
ELI LILLY & CO
SOLEShares3.91K
TypeSH
Market value$4.69M
0.61%
Sole
1.36K
Shared
0.00
None
2.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 163.29K | SH | $121.94M 15.87% | 152.21K | 0.00 | 11.08K |
APPLE INCSOLE | COM | 248.60K | SH | $71.94M 9.36% | 157.20K | 0.00 | 91.41K |
UNITED PARCEL SVCS INCSOLE | CL B | 257.86K | SH | $27.72M 3.61% | 196.44K | 0.00 | 61.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.96K | SH | $26.07M 3.39% | 25.04K | 53.00 | 12.87K |
AMAZON COM INCSOLE | COM | 109.11K | SH | $26.01M 3.38% | 82.74K | 0.00 | 26.37K |
ALPHABET INCSOLE | CAP STK CL C | 56.27K | SH | $19.88M 2.59% | 16.11K | 0.00 | 40.15K |
NVIDIA CORPORATIONSOLE | COM | 98.09K | SH | $19.63M 2.55% | 46.84K | 0.00 | 51.25K |
ISHARES TRSOLE | ESG MSCI KLD ETF | 128.70K | SH | $18.33M 2.38% | 54.46K | 0.00 | 74.24K |
ALPHABET INCSOLE | CAP STK CL A | 49.12K | SH | $17.55M 2.28% | 12.25K | 0.00 | 36.87K |
MICROSOFT CORPSOLE | COM | 39.31K | SH | $14.66M 1.91% | 15.18K | 0.00 | 24.13K |
ZILLOW GROUP INCSOLE | CL C CAP STK | 454.64K | SH | $14.33M 1.86% | 197.67K | 0.00 | 256.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.10K | SH | $13.56M 1.76% | 19.77K | 0.00 | 7.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 127.67K | SH | $10.29M 1.34% | 109K | 216.00 | 18.46K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 51.05K | SH | $9.73M 1.27% | 33.78K | 0.00 | 17.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.16K | SH | $9.41M 1.22% | 36.19K | 0.00 | 6.97K |
TESLA INCSOLE | COM | 19.44K | SH | $8.18M 1.06% | 7.05K | 0.00 | 12.39K |
ISHARES TRSOLE | S&P 100 ETF | 21.26K | SH | $7.78M 1.01% | 21.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 61.67K | SH | $7.37M 0.96% | 35.54K | 0.00 | 26.14K |
JOHNSON & JOHNSONSOLE | COM | 21.84K | SH | $5.55M 0.72% | 16.70K | 0.00 | 5.14K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 34.12K | SH | $5.35M 0.70% | 23.48K | 0.00 | 10.64K |
ORACLE CORPSOLE | COM | 36.20K | SH | $5.30M 0.69% | 27.39K | 0.00 | 8.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.24M 0.68% | 5.00 | 0.00 | 2.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.45K | SH | $4.99M 0.65% | 14.60K | 59.00 | 1.79K |
ABBVIE INCSOLE | COM | 19.01K | SH | $4.78M 0.62% | 10K | 0.00 | 9.01K |
ELI LILLY & COSOLE | COM | 3.91K | SH | $4.69M 0.61% | 1.36K | 0.00 | 2.55K |
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