MANCHESTER CAPITAL MANAGEMENT LLC

PrivateCIK: 1393389

Location

MANCHESTER, VT

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

% of voting shares48.3%

Shared

Joint voting authority

142.00

% of voting shares0.0%

None

No voting authority

2.34M

% 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

SOLE

TR UNIT

Shares163.77K

TypeSH

Market value$106.51M

15.34%

Sole

152.74K

Shared

0.00

None

11.03K

APPLE INC

SOLE

COM

Shares248.36K

TypeSH

Market value$63.03M

9.08%

Sole

157.39K

Shared

0.00

None

90.97K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares339.28K

TypeSH

Market value$33.38M

4.81%

Sole

244.44K

Shared

0.00

None

94.83K

FTAI AVIATION LTD

SOLE

SHS

Shares95.49K

TypeSH

Market value$23.40M

3.37%

Sole

0.00

Shared

0.00

None

95.49K

AMAZON COM INC

SOLE

COM

Shares108.61K

TypeSH

Market value$22.62M

3.26%

Sole

82.74K

Shared

0.00

None

25.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares36.97K

TypeSH

Market value$22.09M

3.18%

Sole

25.74K

Shared

29.00

None

11.20K

NVIDIA CORPORATION

SOLE

COM

Shares97.79K

TypeSH

Market value$17.05M

2.46%

Sole

46.92K

Shared

0.00

None

50.87K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares135.12K

TypeSH

Market value$16.38M

2.36%

Sole

60.88K

Shared

0.00

None

74.24K

ALPHABET INC

SOLE

CAP STK CL C

Shares56.07K

TypeSH

Market value$16.08M

2.32%

Sole

16.30K

Shared

0.00

None

39.77K

MICROSOFT CORP

SOLE

COM

Shares39.01K

TypeSH

Market value$14.44M

2.08%

Sole

15.25K

Shared

0.00

None

23.76K

ALPHABET INC

SOLE

CAP STK CL A

Shares48.75K

TypeSH

Market value$14.02M

2.02%

Sole

12.37K

Shared

0.00

None

36.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.19K

TypeSH

Market value$13.03M

1.88%

Sole

19.77K

Shared

0.00

None

7.42K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares31.99K

TypeSH

Market value$9.19M

1.32%

Sole

27.78K

Shared

54.00

None

4.16K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.81K

TypeSH

Market value$9.18M

1.32%

Sole

39.09K

Shared

0.00

None

7.72K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares51.84K

TypeSH

Market value$6.89M

0.99%

Sole

33.78K

Shared

0.00

None

18.05K

TESLA INC

SOLE

COM

Shares18.27K

TypeSH

Market value$6.79M

0.98%

Sole

6.80K

Shared

0.00

None

11.47K

ISHARES TR

SOLE

S&P 100 ETF

Shares21.26K

TypeSH

Market value$6.76M

0.97%

Sole

21.26K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.46K

TypeSH

Market value$5.90M

0.85%

Sole

5.16K

Shared

0.00

None

3.31K

JOHNSON & JOHNSON

SOLE

COM

Shares21.89K

TypeSH

Market value$5.35M

0.77%

Sole

16.70K

Shared

0.00

None

5.20K

ORACLE CORP

SOLE

COM

Shares36.16K

TypeSH

Market value$5.32M

0.77%

Sole

27.39K

Shared

0.00

None

8.77K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares33.95K

TypeSH

Market value$5.03M

0.72%

Sole

6.55K

Shared

0.00

None

27.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares7.00

TypeSH

Market value$5.03M

0.72%

Sole

5.00

Shared

0.00

None

2.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares34.43K

TypeSH

Market value$4.76M

0.69%

Sole

23.83K

Shared

0.00

None

10.60K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.09K

TypeSH

Market value$4.74M

0.68%

Sole

16.22K

Shared

59.00

None

1.81K

MERCK & CO INC

SOLE

COM

Shares36.25K

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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