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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 162,862 shares | $124,203,765 |
| APPLE INC | COM | 037833100 | — | 244,427 shares | $81,399,207 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 38,881 shares | $27,249,915 |
| AMAZON COM INC | COM | 023135106 | — | 108,573 shares | $27,050,963 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 92,737 shares | $21,179,277 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 217,585 shares | $20,331,156 |
| MICROSOFT CORP | COM | 594918104 | — | 37,650 shares | $19,310,686 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 55,288 shares | $18,838,956 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 128,700 shares | $18,813,366 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 47,097 shares | $16,205,136 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,234 shares | $12,565,271 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 128,322 shares | $10,063,035 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 51,055 shares | $9,994,017 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 42,329 shares | $9,146,451 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 21,054 shares | $8,044,313 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 56,284 shares | $7,073,211 |
| TESLA INC | COM | 88160R101 | — | 19,332 shares | $6,859,187 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,528 shares | $5,699,323 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 33,809 shares | $5,336,674 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,229,035 |
| MERCK & CO INC | COM | 58933Y105 | — | 35,959 shares | $5,225,228 |
| ORACLE CORP | COM | 68389X105 | — | 35,932 shares | $4,933,464 |
| ABBVIE INC | COM | 00287Y109 | — | 18,832 shares | $4,926,263 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 16,142 shares | $4,592,252 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 64,382 shares | $4,545,999 |
| ELI LILLY & CO | COM | 532457108 | — | 3,844 shares | $4,448,387 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,911 shares | $4,271,378 |
| AMPHENOL CORP | CL A | 032095101 | — | 49,999 shares | $4,214,916 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,192 shares | $3,943,815 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 25,197 shares | $3,910,575 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 63,908 shares | $3,790,388 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 40,768 shares | $3,654,063 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,269 shares | $3,481,845 |
| QUALCOMM INC | COM | 747525103 | — | 18,893 shares | $3,477,068 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 19,026 shares | $3,405,654 |
| BROADCOM INC | COM | 11135F101 | — | 9,338 shares | $3,279,413 |
| WALMART INC | COM | 931142103 | — | 30,933 shares | $3,214,558 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,369 shares | $3,132,018 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,939 shares | $3,016,684 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 28,668 shares | $2,777,356 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,049 shares | $2,775,627 |
| CISCO SYS INC | COM | 17275R102 | — | 25,720 shares | $2,768,274 |
| EOG RES INC | COM | 26875P101 | — | 19,550 shares | $2,693,208 |
| HOME DEPOT INC | COM | 437076102 | — | 9,381 shares | $2,668,801 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,284 shares | $2,549,651 |
| VISA INC | COM CL A | 92826C839 | — | 7,003 shares | $2,516,388 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,501 shares | $2,421,313 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,705 shares | $2,374,022 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,146 shares | $2,345,728 |
| UNION PAC CORP | COM | 907818108 | — | 8,301 shares | $2,258,952 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,967 shares | $2,194,664 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 24,201 shares | $2,180,753 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 19,568 shares | $2,088,102 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 14,554 shares | $2,070,453 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,419 shares | $1,989,207 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 11,749 shares | $1,962,436 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,150 shares | $1,960,008 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,459 shares | $1,931,623 |
| MCDONALDS CORP | COM | 580135101 | — | 7,798 shares | $1,800,871 |
| REDDIT INC | CL A | 75734B100 | — | 12,321 shares | $1,755,004 |
| INTEL CORP | COM | 458140100 | — | 14,552 shares | $1,749,612 |
| AMGEN INC | COM | 031162100 | — | 4,037 shares | $1,701,833 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,554 shares | $1,697,775 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,002 shares | $1,655,513 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,306 shares | $1,639,898 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,891 shares | $1,621,734 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,798 shares | $1,596,193 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,162 shares | $1,582,155 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,630 shares | $1,564,153 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,503 shares | $1,531,236 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 63,072 shares | $1,450,026 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,737 shares | $1,443,998 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 16,543 shares | $1,372,573 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,459 shares | $1,355,982 |
| LOWES COS INC | COM | 548661107 | — | 7,292 shares | $1,343,843 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 115,848 shares | $1,333,411 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,320 shares | $1,317,078 |
| WATERS CORP | COM | 941848103 | — | 2,997 shares | $1,316,852 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,206 shares | $1,305,149 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,158 shares | $1,281,122 |
| TJX COS INC NEW | COM | 872540109 | — | 9,098 shares | $1,203,757 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,323 shares | $1,203,756 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,648 shares | $1,195,097 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 43,929 shares | $1,191,794 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,799 shares | $1,181,422 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 21,167 shares | $1,163,124 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,714 shares | $1,157,036 |
| WW GRAINGER INC | COM | 384802104 | — | 925 shares | $1,152,328 |
| DEERE & CO | COM | 244199105 | — | 1,655 shares | $1,111,416 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,647 shares | $1,107,591 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,029 shares | $1,106,028 |
| RTX CORPORATION | COM | 75513E101 | — | 5,907 shares | $1,096,635 |
| AMETEK INC | COM | 031100100 | — | 4,398 shares | $1,089,517 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,812 shares | $1,067,704 |
| PEPSICO INC | COM | 713448108 | — | 8,257 shares | $1,046,328 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,153 shares | $1,038,116 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 20,922 shares | $1,036,686 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,084 shares | $1,035,676 |
| COCA COLA CO | COM | 191216100 | — | 11,698 shares | $1,006,964 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,438 shares | $1,004,240 |