Arkolith/Funds/Manchester Capital Management LLC

Manchester Capital Management LLC

CIK 1393389
Holdings as of Aug 13, 2026·disclosed Aug 13, 2026·~0-day 13F lag·13F-HR
Active Filer

Manchester Capital Management LLC holds a focused book of 1313 stocks worth $768.4M as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they opened Vanguard Ca Tax-Ex Bond and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 16% of the equity book.

Opened
72
bought for the first time
Added to
351
already held, bought more
Trimmed
370
sold some, still holds it
Sold out
65
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
47%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

59% mapped to company sectors

ETF / fund or unclassified
41%
Information Technology
25%
Industrials
9%
Consumer Discretionary
7%
Financials
7%
Health Care
5%
Materials
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Manchester Capital Management LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$765.5B
MORGAN STANLEY80 / 80$665.4B
JPMORGAN CHASE & CO80 / 80$592.2B
BANK OF AMERICA CORP /DE/80 / 80$546.5B
GOLDMAN SACHS GROUP INC80 / 80$295.1B
WELLS FARGO & COMPANY/MN80 / 80$205.7B
ROYAL BANK OF CANADA80 / 80$184.5B
RAYMOND JAMES FINANCIAL INC80 / 80$119.9B

Ranked by how many of Manchester Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,313 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$121.9M163.3K
15.9%
−0.3%
Reduced · −477 sh
2Apple Inc
COM
$71.9M248.6K
9.4%
+0.1%
Added · +246 sh
3United Parcel Svcs Inc
CL B
$27.7M257.9K
3.6%
−24%
Reduced · −81K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$26.1M38.0K
3.4%
+2.7%
Added · +987 sh
5Amazon Com Inc
COM
$26.0M109.1K
3.4%
+0.5%
Added · +499 sh
6Alphabet Inc
CAP STK CL C
$19.9M56.3K
2.6%
+0.3%
Added · +196 sh
7Nvidia Corporation
COM
$19.6M98.1K
2.6%
+0.3%
Added · +302 sh
8Ishares TR
ESG MSCI KLD ETF
$18.3M128.7K
2.4%
−4.8%
Reduced · −6K sh
9Alphabet Inc
CAP STK CL A
$17.6M49.1K
2.3%
+0.8%
Added · +371 sh
10Microsoft Corp
COM
$14.7M39.3K
1.9%
+0.8%
Added · +296 sh
11Zillow Group Inc
CL C CAP STK
$14.3M454.6K
1.9%
6k×
Added · +455K sh
12Berkshire Hathaway Inc Del
CL B NEW
$13.6M27.1K
1.8%
−0.3%
Reduced · −88 sh
13Vanguard Index FDS
MID CAP ETF
$10.3M127.7K
1.3%
+299%
Added · +96K sh
14Select Sector SPDR TR
ST STR TECHN ETF
$9.7M51.1K
1.3%
−1.5%
Reduced · −782 sh
15Vanguard Index FDS
VALUE ETF
$9.4M43.2K
1.2%
−7.8%
Reduced · −4K sh
16Tesla Inc
COM
$8.2M19.4K
1.1%
+6.4%
Added · +1K sh
17Ishares TR
S&P 100 ETF
$7.8M21.3K
1.0%
Held
18Vanguard World FD
INF TECH ETF
$7.4M61.7K
1.0%
+629%
Added · +53K sh
19Johnson & Johnson
COM
$5.5M21.8K
0.7%
−0.2%
Reduced · −54 sh
20Vanguard Intl Equity Index F
TT WRLD ST ETF
$5.4M34.1K
0.7%
−0.9%
Reduced · −315 sh
21Oracle Corp
COM
$5.3M36.2K
0.7%
+0.1%
Added · +39 sh
22Berkshire Hathaway Inc Del
CL A
$5.2M7
0.7%
Held
23Vanguard Index FDS
SMALL CP ETF
$5.0M16.5K
0.6%
−9.0%
Reduced · −2K sh
24Abbvie Inc
COM
$4.8M19.0K
0.6%
+0.2%
Added · +37 sh
25Eli Lilly & Co
COM
$4.7M3.9K
0.6%
+1.2%
Added · +45 sh
26Merck & Co Inc
COM
$4.7M36.2K
0.6%
−0.1%
Reduced · −55 sh
27Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.5M62.7K
0.6%
+7.9%
Added · +5K sh
28Amphenol Corp
CL A
$4.4M25.1K
0.6%
+0.4%
Added · +99 sh
29JPMorgan Chase & Co
COM
$4.3M13.3K
0.6%
+1.0%
Added · +128 sh
30Ishares TR
RUSSELL 2000 ETF
$4.3M14.2K
0.6%
−0.1%
Reduced · −22 sh
31Vanguard Index FDS
REAL ESTATE ETF
$4.2M43.9K
0.6%
+5.1%
Added · +2K sh
32Vanguard Scottsdale FDS
SHORT TERM TREAS
$4.1M70.5K
0.5%
+25%
Added · +14K sh
33Vanguard Whitehall FDS
HIGH DIV YLD
$4.1M25.8K
0.5%
−24%
Reduced · −8K sh
34Micron Technology Inc
COM
$3.9M3.4K
0.5%
+4.7%
Added · +153 sh
35Broadcom Inc
COM
$3.8M10.0K
0.5%
+1.6%
Added · +157 sh
36Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.8M63.0K
0.5%
+6.6%
Added · +4K sh
37Home Depot Inc
COM
$3.7M10.5K
0.5%
+0.9%
Added · +94 sh
38Walmart Inc
COM
$3.6M31.9K
0.5%
+0.7%
Added · +212 sh
39Qualcomm Inc
COM
$3.5M19.1K
0.5%
+0.2%
Added · +44 sh
40Ftai Aviation Ltd
SHS
$3.2M11.8K
0.4%
−88%
Reduced · −84K sh
41Cisco Sys Inc
COM
$3.1M26.8K
0.4%
+4.2%
Added · +1K sh
42Vanguard Index FDS
TOTAL STK MKT
$3.1M8.4K
0.4%
−8.7%
Reduced · −797 sh
43Costco Wholesale Corporation
COM
$3.0M3.2K
0.4%
~0%
Reduced · −1 sh
44Becton Dickinson & Co
COM
$2.9M19.0K
0.4%
−0.8%
Reduced · −159 sh
45Ishares TR
CORE S&P500 ETF
$2.7M3.6K
0.4%
−4.5%
Reduced · −168 sh
46Visa Inc
COM CL A
$2.6M7.4K
0.3%
−0.2%
Reduced · −18 sh
47Eog Res Inc
COM
$2.5M19.5K
0.3%
−1.6%
Reduced · −309 sh
48Ishares TR
RUS 1000 VAL ETF
$2.5M10.3K
0.3%
−1.6%
Reduced · −171 sh
49Ishares TR
CORE MSCI EAFE
$2.4M25.3K
0.3%
+11%
Added · +3K sh
50Procter & Gamble Co
COM
$2.4M16.5K
0.3%
−1.7%
Reduced · −291 sh
Showing 50 of 1,313 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 13, 2026Aug 13, 20261,314$768.4M13F-HR
Q2 2026May 11, 2026May 11, 20261,309$694.3M13F-HR
Q1 2026Feb 11, 2026Feb 11, 20261,344$734.7M13F-HR
Q4 2025Nov 14, 2025Nov 14, 20251,292$737.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.