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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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,047 shares | $1,000,970 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,991 shares | $980,269 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,389 shares | $956,728 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,609 shares | $931,339 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,750 shares | $926,835 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,126 shares | $917,045 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 505 shares | $914,894 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,536 shares | $900,984 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,492 shares | $887,038 |
| CENCORA INC | COM | 03073E105 | — | 2,932 shares | $880,333 |
| PFIZER INC | COM | 717081103 | — | 30,535 shares | $870,851 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,641 shares | $851,002 |
| STARBUCKS CORP | COM | 855244109 | — | 8,935 shares | $839,533 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,068 shares | $815,444 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,968 shares | $786,224 |
| CATERPILLAR INC | COM | 149123101 | — | 957 shares | $775,927 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,771 shares | $771,962 |
| NETFLIX INC. | COM | 64110L106 | — | 11,071 shares | $770,321 |
| NUCOR CORP | COM | 670346105 | — | 3,238 shares | $756,883 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 12,447 shares | $755,907 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,576 shares | $750,496 |
| BLACKROCK INC | COM | 09290D101 | — | 706 shares | $747,153 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,761 shares | $716,076 |
| CINTAS CORP | COM | 172908105 | — | 3,654 shares | $712,750 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,918 shares | $703,127 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 5,670 shares | $690,380 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,617 shares | $689,791 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,656 shares | $683,336 |
| EATON CORP PLC | SHS | G29183103 | — | 1,587 shares | $681,950 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 6,855 shares | $680,969 |
| 3M CO | COM | 88579Y101 | — | 4,053 shares | $665,300 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,343 shares | $653,657 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,908 shares | $644,268 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,259 shares | $643,828 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,738 shares | $637,965 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,931 shares | $631,869 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,655 shares | $624,019 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 15,590 shares | $614,870 |
| ADOBE INC | COM | 00724F101 | — | 2,505 shares | $601,050 |
| DISNEY WALT CO | COM | 254687106 | — | 5,642 shares | $591,837 |
| AUTOZONE INC | COM | 053332102 | — | 209 shares | $591,475 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,288 shares | $590,372 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 11,834 shares | $561,642 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,509 shares | $555,934 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,665 shares | $552,482 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,739 shares | $549,664 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,952 shares | $545,058 |
| KLA CORP | COM NEW | 482480100 | — | 2,776 shares | $541,126 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,515 shares | $538,841 |
| NASDAQ INC | COM | 631103108 | — | 5,842 shares | $537,523 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,909 shares | $533,747 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,168 shares | $528,423 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 9,069 shares | $525,805 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,733 shares | $525,222 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,200 shares | $524,768 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,029 shares | $521,473 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,523 shares | $506,599 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,437 shares | $496,149 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,119 shares | $494,448 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,520 shares | $490,412 |
| CUMMINS INC | COM | 231021106 | — | 931 shares | $480,927 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,665 shares | $476,948 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,499 shares | $476,860 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,353 shares | $472,389 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,697 shares | $465,823 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,689 shares | $465,134 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,430 shares | $465,108 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 9,163 shares | $461,358 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,000 shares | $431,660 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 958 shares | $427,240 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 5,700 shares | $418,352 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 7,350 shares | $416,451 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,326 shares | $416,249 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 8,110 shares | $414,827 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,118 shares | $414,510 |
| US BANCORP | COM NEW | 902973304 | — | 7,169 shares | $414,082 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,286 shares | $407,342 |
| LINDE PLC | SHS | G54950103 | — | 838 shares | $397,757 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,953 shares | $392,573 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 4,622 shares | $391,160 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,510 shares | $389,301 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,114 shares | $389,243 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,055 shares | $384,388 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,597 shares | $381,439 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,368 shares | $380,619 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 19,740 shares | $376,047 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,489 shares | $370,545 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,029 shares | $366,849 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,857 shares | $366,164 |
| KROGER CO | COM | 501044101 | — | 6,147 shares | $360,338 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,715 shares | $353,888 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,928 shares | $353,538 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,087 shares | $352,668 |
| MCKESSON CORP | COM | 58155Q103 | — | 410 shares | $350,063 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 25,675 shares | $339,937 |
| CME GROUP INC | COM | 12572Q105 | — | 1,297 shares | $339,789 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,466 shares | $338,255 |
| BOEING CO | COM | 097023105 | — | 1,797 shares | $334,332 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 7,424 shares | $333,264 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 119,888 shares | $330,891 |