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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) |
|---|---|---|---|---|---|
| MUELLER INDS INC | COM | 624756102 | — | 2 shares | $122 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3 shares | $120 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 4 shares | $119 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3 shares | $110 |
| CAVA GROUP INC | COM | 148929102 | — | 2 shares | $109 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1 shares | $103 |
| SEI INVTS CO | COM | 784117103 | — | 1 shares | $103 |
| BRINKS CO | COM | 109696104 | — | 1 shares | $101 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1 shares | $101 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1 shares | $100 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1 shares | $100 |
| ADVANSIX INC | COM | 00773T101 | — | 6 shares | $96 |
| GODADDY INC | CL A | 380237107 | — | 1 shares | $96 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2 shares | $90 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 39 shares | $89 |
| TERAWULF INC | COM | 88080T104 | — | 6 shares | $89 |
| DUTCH BROS INC | CL A | 26701L100 | — | 2 shares | $78 |
| WSFS FINL CORP | COM | 929328102 | — | 1 shares | $76 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 8 shares | $46 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 3 shares | $31 |