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Manchester Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $736,392,017
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $124,203,765
- APPLE INC · COM · 037833100 · shares: $81,399,207
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $27,249,915
- AMAZON COM INC · COM · 023135106 · shares: $27,050,963
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,179,277
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $20,331,156
- MICROSOFT CORP · COM · 594918104 · shares: $19,310,686
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,838,956
- ISHARES TR · ESG MSCI KLD ETF · 464288570 · shares: $18,813,366
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,205,136
Reported holdings
1,320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,614 shares | $329,127 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,433 shares | $327,126 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 9,050 shares | $324,805 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,000 shares | $320,660 |
| EQUIFAX INC | COM | 294429105 | — | 2,335 shares | $320,456 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,429 shares | $314,483 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 803 shares | $312,223 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,085 shares | $310,569 |
| KKR & CO INC | COM | 48251W104 | — | 3,396 shares | $310,055 |
| S&P GLOBAL INC | COM | 78409V104 | — | 780 shares | $307,687 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,010 shares | $301,753 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 3,000 shares | $301,560 |
| VERISIGN INC | COM | 92343E102 | — | 1,067 shares | $300,905 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,128 shares | $297,010 |
| STATE STR CORP | COM | 857477103 | — | 1,682 shares | $293,661 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 192 shares | $290,103 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 6,113 shares | $288,581 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,000 shares | $287,630 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,745 shares | $285,640 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 9,394 shares | $280,881 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,237 shares | $277,379 |
| PULTE GROUP INC | COM | 745867101 | — | 2,362 shares | $274,134 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,618 shares | $273,507 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 800 shares | $271,648 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,464 shares | $268,059 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,853 shares | $264,183 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,000 shares | $263,440 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 8,421 shares | $263,325 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,654 shares | $262,346 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,635 shares | $261,124 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,235 shares | $260,511 |
| AT&T INC | COM | 00206R102 | — | 10,646 shares | $259,763 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,325 shares | $259,683 |
| CIENA CORP | COM NEW | 171779309 | — | 721 shares | $253,663 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 2,250 shares | $252,968 |
| KEYCORP | COM | 493267108 | — | 12,368 shares | $248,226 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,170 shares | $246,866 |
| ROSS STORES INC | COM | 778296103 | — | 1,056 shares | $246,471 |
| GLOBAL X FDS | MLP EN IN CO ETF | 37960A479 | — | 10,272 shares | $245,715 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,854 shares | $245,516 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,291 shares | $242,812 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,153 shares | $242,213 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 8,653 shares | $241,160 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,512 shares | $238,371 |
| MOODYS CORP | COM | 615369105 | — | 522 shares | $237,056 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 457 shares | $232,728 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,020 shares | $226,422 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,420 shares | $226,306 |
| PACCAR INC | COM | 693718108 | — | 2,056 shares | $225,770 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,423 shares | $220,106 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,305 shares | $218,262 |
| DONALDSON INC | COM | 257651109 | — | 2,507 shares | $218,210 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,000 shares | $217,680 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,807 shares | $214,383 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,187 shares | $213,758 |
| HUBBELL INC | COM | 443510607 | — | 471 shares | $213,646 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,640 shares | $212,415 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,927 shares | $212,317 |
| GE VERNOVA INC | COM | 36828A101 | — | 220 shares | $209,108 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 5,994 shares | $208,021 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,360 shares | $205,368 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,408 shares | $205,018 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 300 shares | $204,603 |
| BIOGEN INC | COM | 09062X103 | — | 905 shares | $204,422 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,000 shares | $204,240 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 512 shares | $203,423 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,048 shares | $202,338 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,973 shares | $200,497 |
| NIKE INC | CL B | 654106103 | — | 5,625 shares | $199,125 |
| MARATHON PETE CORP | COM | 56585A102 | — | 503 shares | $198,897 |
| SYSCO CORP | COM | 871829107 | — | 2,505 shares | $195,290 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,875 shares | $193,565 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 3,300 shares | $193,050 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,840 shares | $191,452 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 5,386 shares | $191,203 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,068 shares | $189,161 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,214 shares | $188,134 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,675 shares | $188,002 |
| GE AEROSPACE | COM NEW | 369604301 | — | 596 shares | $186,125 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 518 shares | $184,875 |
| SOUTHERN CO | COM | 842587107 | — | 2,225 shares | $184,431 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 13,030 shares | $182,811 |
| AUTONATION INC | COM | 05329W102 | — | 1,145 shares | $180,269 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,100 shares | $179,003 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 860 shares | $178,175 |
| WELLTOWER INC | COM | 95040Q104 | — | 769 shares | $177,055 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,566 shares | $175,330 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 3,979 shares | $174,758 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,270 shares | $172,771 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 300 shares | $170,592 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,258 shares | $169,416 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,568 shares | $166,757 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 957 shares | $166,365 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 429 shares | $166,285 |
| UNITED RENTALS INC | COM | 911363109 | — | 166 shares | $166,130 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 900 shares | $164,502 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 5,830 shares | $163,007 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 3,243 shares | $162,627 |
| EBAY INC. | COM | 278642103 | — | 1,501 shares | $159,182 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,283 shares | $156,988 |