Manchester Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Manchester Capital Management LLC reported 1,312 stock positions worth $768.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.9% of the portfolio, followed by Apple (AAPL, 9.4%) and United Parcel Service Class B (UPS, 3.6%). Compared with Q1 2026, it opened 65 new positions, sold out of 61, added to 347 and reduced 378. The biggest buy was Zillow Class C (Z, shares +554343%) and the biggest sale Ftai Aviation (FTAI, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, VT
- CIK
- 0001393389
- Portfolio Value
- $768.4M (Q2 2026)
- SEC Filing
- 0001393389-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,312 stocks · $768.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.87% | 163,294 | $121.9M | Reduce -0.3% |
| AAPL Apple Inc. | 9.36% | 248,602 | $71.9M | Add +0.1% |
| UPS United Parcel Service Class B | 3.61% | 257,859 | $27.7M | Reduce -24.0% |
| VOO Vanguard S&P 500 ETF | 3.39% | 37,961 | $26.1M | Add +2.7% |
| AMZN Amazon.com Inc. | 3.38% | 109,112 | $26.0M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 2.59% | 56,265 | $19.9M | Add +0.3% |
| NVDA Nvidia Corp. | 2.55% | 98,090 | $19.6M | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.38% | 128,700 | $18.3M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 2.28% | 49,121 | $17.6M | Add +0.8% |
| MSFT Microsoft Corp. | 1.91% | 39,310 | $14.7M | Add +0.8% |
| Z Zillow Group Inc. Class C | 1.86% | 454,643 | $14.3M | Add +554342.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 27,103 | $13.6M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.34% | 127,670 | $10.3M | Reduce -0.2% |
| XLK SS Technology Select Sector | 1.27% | 51,055 | $9.7M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 43,163 | $9.4M | Reduce -7.8% |
| TSLA Tesla Inc. | 1.06% | 19,441 | $8.2M | Add +6.4% |
| OEF iShares S&P 100 ETF | 1.01% | 21,264 | $7.8M | No change |
| VGT Vanguard Info Tech ETF | 0.96% | 61,675 | $7.4M | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.72% | 21,837 | $5.5M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.70% | 34,119 | $5.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.69% | 36,197 | $5.3M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 7 | $5.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 16,451 | $5.0M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.62% | 19,010 | $4.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.61% | 3,909 | $4.7M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.61% | 36,199 | $4.7M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 62,686 | $4.5M | Add +7.9% |
| APH Amphenol Corp. Class A | 0.58% | 25,126 | $4.4M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.57% | 13,288 | $4.3M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.56% | 14,202 | $4.3M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.55% | 43,925 | $4.2M | Add +5.1% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 70,520 | $4.1M | Add +25.0% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 25,767 | $4.1M | Reduce -24.1% |
| MU Micron Technology Inc. | 0.51% | 3,389 | $3.9M | Add +4.7% |
| AVGO Broadcom Inc. | 0.49% | 9,974 | $3.8M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 62,956 | $3.8M | Add +6.6% |
| HD Home Depot Inc. | 0.48% | 10,514 | $3.7M | Add +0.9% |
| WMT Walmart Inc. | 0.47% | 31,946 | $3.6M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.46% | 19,071 | $3.5M | Add +0.2% |
| FTAI Ftai Aviation Ltd. | 0.41% | 11,753 | $3.2M | Reduce -87.7% |
| CSCO Cisco Systems Inc. | 0.41% | 26,790 | $3.1M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 8,363 | $3.1M | Reduce -8.7% |
| COST Costco Wholesale Corp. | 0.40% | 3,247 | $3.0M | Reduce -0.0% |
| BDX Becton Dickinson and Co. | 0.38% | 19,042 | $2.9M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 3,603 | $2.7M | Reduce -4.5% |
| V Visa Inc. Class A | 0.33% | 7,435 | $2.6M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.33% | 19,533 | $2.5M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.32% | 10,284 | $2.5M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 25,318 | $2.4M | Add +11.4% |
| PG The Procter & Gamble Co. | 0.32% | 16,532 | $2.4M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 28,343 | $2.4M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.31% | 5,780 | $2.4M | No change |
| UNP Union Pacific Corp. | 0.31% | 8,694 | $2.4M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.29% | 5,416 | $2.3M | Add +2.5% |
| UPST Upstart Holdings Inc. | 0.29% | 63,072 | $2.2M | Add +40.4% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 19,568 | $2.2M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,908 | $2.1M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.27% | 7,771 | $2.1M | Reduce -0.6% |
| INTC Intel Corp. | 0.27% | 14,968 | $2.1M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 24,201 | $2.1M | Reduce -2.7% |
| RDDT Reddit Inc. Class A | 0.26% | 11,689 | $2.0M | Add +83.8% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 14,554 | $2.0M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.25% | 4,537 | $2.0M | No change |
| VCIT Vanguard Int-Term Corporate | 0.24% | 22,720 | $1.9M | Add +62.8% |
| RKT Rocket Cos Inc. Class A | 0.24% | 115,848 | $1.8M | No change |
| BKNG Booking Holdings Inc. | 0.24% | 10,224 | $1.8M | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.24% | 18,000 | $1.8M | New |
| LOW Lowe's Cos Inc. | 0.23% | 7,879 | $1.7M | Add +1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 4,670 | $1.7M | Reduce -0.4% |
| CVX Chevron Corp. | 0.22% | 10,179 | $1.7M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.22% | 3,282 | $1.7M | Reduce -8.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 13,556 | $1.7M | Reduce -9.2% |
| AMD Advanced Micro Devices | 0.22% | 2,896 | $1.7M | Add +8.9% |
| GILD Gilead Sciences Inc. | 0.22% | 13,282 | $1.7M | Add +0.1% |
| GLD SPDR Gold Shares | 0.22% | 4,505 | $1.7M | Reduce -2.2% |
| VFH Vanguard Financials ETF | 0.21% | 12,162 | $1.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 10,154 | $1.5M | Add +1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 28,047 | $1.5M | Add +110.1% |
| AXP American Express Co. | 0.19% | 4,406 | $1.5M | Add +1.5% |
| AMGN Amgen Inc. | 0.19% | 4,076 | $1.5M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 5,174 | $1.5M | Add +1.4% |
| CBOE Cboe Global Markets Inc. | 0.19% | 5,970 | $1.4M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.18% | 3,279 | $1.4M | Add +3.7% |
| ABT Abbott Laboratories | 0.18% | 15,375 | $1.4M | Reduce -11.9% |
| ADI Analog Devices Inc. | 0.17% | 3,347 | $1.3M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,799 | $1.3M | No change |
| GWW WW Grainger Inc. | 0.16% | 925 | $1.3M | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. | 0.16% | 8,411 | $1.2M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.15% | 1,645 | $1.2M | Add +0.7% |
| PTON Peloton Interactive Inc. Class A | 0.15% | 201,018 | $1.2M | Reduce -22.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.15% | 21,626 | $1.2M | Reduce -0.4% |
| LH Labcorp Holdings Inc. | 0.15% | 4,170 | $1.2M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 3,776 | $1.2M | Reduce -10.9% |
| C Citigroup Inc. | 0.15% | 8,245 | $1.2M | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.15% | 3,865 | $1.2M | Add +1.2% |
| RTX RTX Corp. | 0.15% | 6,018 | $1.1M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.15% | 13,647 | $1.1M | No change |
| WAT Waters Corp. | 0.15% | 3,011 | $1.1M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 562 | $1.1M | No change |
| PNC PNC Financial Services Group | 0.15% | 4,527 | $1.1M | Add +2.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $109 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 39 | $109 | No change |
Total filed on the 13F, all lines: $768.4M.
Portfolio Sells Q1 2026 → Q2 2026
| FTAI Ftai Aviation Ltd. | Reduce -87.7% | 0.41% | −2.96 |
| UPS United Parcel Service Class B | Reduce -24.0% | 3.61% | −1.20 |
| VYM Vanguard High DVD Yield ETF | Reduce -24.1% | 0.53% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.76% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.8% | 1.22% | −0.10 |
| PYLD PIMCO Multisector Bond Actv | Reduce -94.9% | 0.00% | −0.10 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.09 |
| EOG EOG Resources Inc. | Reduce -1.6% | 0.33% | −0.08 |
| ABT Abbott Laboratories | Reduce -11.9% | 0.18% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.27% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 0.40% | −0.07 |
| GLD SPDR Gold Shares | Reduce -2.2% | 0.22% | −0.07 |
| BILL Bill Holdings Inc. | Reduce -29.6% | 0.10% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -53.1% | 0.05% | −0.06 |
| FDS Factset Research Systems Inc. | Reduce -86.7% | 0.01% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -0.8% | 0.38% | −0.06 |
| CBOE Cboe Global Markets Inc. | Reduce -0.1% | 0.19% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.11% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.72% | −0.05 |
| ALMU Aeluma Inc. | Sold out | 0.00% | −0.05 |
| SIBN Si-Bone Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.15% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -8.6% | 0.22% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.32% | −0.03 |
| ACN Accenture PLC Class A | Reduce -8.2% | 0.04% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.1% | 0.65% | −0.03 |
| CEG Constellation Energy | Reduce -2.2% | 0.11% | −0.03 |
| CME Cme Group Inc. | Reduce -17.5% | 0.04% | −0.03 |
| TLG Touchstone LRG Comp GRW ETF | Reduce -41.4% | 0.04% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -14.3% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.61% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.5% | 0.07% | −0.02 |
| INTU Intuit Inc. | Reduce -2.2% | 0.03% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -0.1% | 0.14% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -43.9% | 0.04% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -24.3% | 0.05% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.7% | 0.40% | −0.02 |
| ZTS Zoetis Inc. | Reduce -66.1% | 0.00% | −0.02 |
| PAPI Parametric Equity Prem Inco | Sold out | 0.00% | −0.02 |
| JPIE JPMorgan Income ETF | Reduce -68.8% | 0.01% | −0.02 |
| HAS Hasbro Inc. | Reduce -84.4% | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.10% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.04% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.11% | −0.02 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -62.6% | 0.01% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -18.1% | 0.07% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -76.7% | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.1% | 0.28% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| Z Zillow Group Inc. Class C | Add +554342.7% | 1.86% | +1.86 |
| MU Micron Technology Inc. | Add +4.7% | 0.51% | +0.35 |
| AAPL Apple Inc. | Add +0.1% | 9.36% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 2.59% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.28% | +0.27 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.24% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 3.39% | +0.21 |
| INTC Intel Corp. | Add +0.1% | 0.27% | +0.18 |
| AMD Advanced Micro Devices | Add +8.9% | 0.22% | +0.14 |
| RDDT Reddit Inc. Class A | Add +83.8% | 0.26% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.5% | 3.38% | +0.13 |
| UPST Upstart Holdings Inc. | Add +40.4% | 0.29% | +0.12 |
| CSCO Cisco Systems Inc. | Add +4.2% | 0.41% | +0.12 |
| APH Amphenol Corp. Class A | Add +0.4% | 0.58% | +0.12 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.46% | +0.11 |
| DFUV Dimensional US Marketwide Va | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.61% | +0.10 |
| NVDA Nvidia Corp. | Add +0.3% | 2.55% | +0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +110.1% | 0.19% | +0.09 |
| LRCX Lam Research Corp. | Add +3.7% | 0.18% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.29% | +0.09 |
| TSLA Tesla Inc. | Add +6.4% | 1.06% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +62.8% | 0.24% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.15% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +25.0% | 0.53% | +0.06 |
| AVGO Broadcom Inc. | Add +1.6% | 0.49% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +7.9% | 0.58% | +0.04 |
| TXN Texas Instruments Inc. | Add +1.2% | 0.15% | +0.04 |
| CAT Caterpillar Inc. | Add +3.6% | 0.14% | +0.04 |
| REPL Replimune Group Inc. | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +6.6% | 0.49% | +0.03 |
| ABBV Abbvie Inc. | Add +0.2% | 0.62% | +0.03 |
| BGGG BG Long Term GLBL Grwth ETF | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +8.9% | 0.05% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +267.1% | 0.03% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.4% | 0.32% | +0.02 |
| ADI Analog Devices Inc. | Add +0.7% | 0.17% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +943.8% | 0.02% | +0.02 |
| IONQ Ionq Inc. | Add +160.6% | 0.03% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +6.9% | 0.14% | +0.02 |
| ALAB Astera Labs Inc. | Add +431.0% | 0.02% | +0.02 |
| WAT Waters Corp. | Add +0.2% | 0.15% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +5.1% | 0.55% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | New | 0.02% | +0.02 |
| IUSV iShares Core S&P U.S. Value | New | 0.02% | +0.02 |
| CMI Cummins Inc. | Add +0.1% | 0.09% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +100.0% | 0.03% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +19306.9% | 0.01% | +0.01 |
| PNC PNC Financial Services Group | Add +2.4% | 0.15% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,312 | $768.4M | SPY, AAPL, UPS, VOO, AMZN |
| Q1 2026 | 1,305 | $694.3M | SPY, AAPL, UPS, FTAI, AMZN |
| Q4 2025 | 1,341 | $734.7M | SPY, AAPL, UPS, AMZN, VOO |
| Q3 2025 | 1,288 | $736.7M | SPY, AAPL, UPS, VOO, AMZN |
| Q2 2025 | 1,199 | $760.2M | SPY, AAPL, UPS, AMZN, VOO |
| Q1 2025 | 1,169 | $814.3M | SPY, AAPL, UPS, TROW, VOO |
| Q4 2024 | 1,153 | $861.5M | SPY, AAPL, UPS, TROW, VOO |
| Q3 2024 | 1,175 | $854.1M | SPY, UPS, AAPL, TROW, AMZN |
| Q2 2024 | 1,146 | $831.7M | SPY, UPS, AAPL, TROW, AMZN |
| Q1 2024 | 1,029 | $811.1M | SPY, UPS, AAPL, TROW, AMZN |