Manchester Capital Management LLC

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CIK 1393389

13F portfolio (2026-Q1)

$694M

Positions

1,306

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1306

Top 5

35.9%

Top 10

48.2%

Effective N

23.8

HHI

0.042

This quarter

65 new · 0 exit →

By sector

Unclassified40.3%

Information Technology19.1%

Industrials11.4%

Consumer Discretionary8.1%

Financials6.6%

Health Care5.2%

Communication Services5.0%

Materials1.2%

Other3.1%

By market cap

Unknown41.4%

Mega (>$200B)34.6%

Large ($10–200B)22.8%

Mid ($2–10B)0.9%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

North America58.9%

Other40.3%

Europe0.5%

Asia-Pacific0.2%

Middle East0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.19%	213
Technology Hardware & Equipment	10.33%	38
Specialty Retail	5.64%	45
Road & Rail	5.28%	12
Software & IT Services	4.90%	32
Commercial Services & Supplies	4.66%	55
Semiconductors & Semiconductor Equipment	4.17%	37
Pharmaceuticals & Biotechnology	3.81%	51
Software	3.62%	55
Banks	2.33%	61
Automobiles & Components	1.09%	23
Oil, Gas & Consumable Fuels	1.08%	39
Machinery	1.04%	52
Capital Markets	1.01%	41
Health Care Equipment & Supplies	1.00%	27
Utilities	0.85%	63
Chemicals	0.84%	47
Insurance	0.79%	64
Hotels, Restaurants & Leisure	0.59%	20
Aerospace & Defense	0.48%	23
Communications Equipment	0.47%	7
Distributors	0.45%	27
Equity Real Estate Investment Trusts (REITs)	0.36%	49
Beverages	0.35%	10
Transportation Infrastructure	0.32%	7
Media & Entertainment	0.28%	13
Metals & Mining	0.20%	16
Health Care Providers & Services	0.20%	13
Leisure Products	0.18%	7
Life Sciences Tools & Services	0.17%	11
Diversified Telecommunication Services	0.16%	12
Tobacco	0.15%	3
Electrical Equipment & Components	0.14%	8
Food Products	0.14%	17
Paper & Forest Products	0.14%	11
Food & Staples Retailing	0.11%	5
Construction & Engineering	0.11%	18
Textiles, Apparel & Luxury Goods	0.10%	13
Industrial Conglomerates	0.09%	1
Entertainment	0.08%	7
Construction Materials	0.04%	8
Airlines	0.02%	5
Media & Publishing	0.02%	5
Professional Services	0.01%	10
Household Durables	0.01%	8
Real Estate Management & Development	0.01%	6
Marine	0.01%	6
Agricultural Products	0.00%	2
Diversified Consumer Services	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	15.34%
2	AAPL	Apple Inc.	Information Technology	9.08%
3	UPS	UNITED PARCEL SERVICE INC	Industrials	4.81%
4	FTAI	FTAI Aviation Ltd.	Industrials	3.37%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.26%
6	VOO	VANGUARD INDEX FDS	Unclassified	3.18%
7	NVDA	NVIDIA CORP	Information Technology	2.46%
8	DSI	ISHARES TR	Unclassified	2.36%
9	GOOG	Alphabet Inc.	Communication Services	2.32%
10	MSFT	MICROSOFT CORP	Information Technology	2.08%

1097/1306 names classified · sector 59.7% of weight · industry 57.8% · mkt cap 58.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsUPS, FTAI, MMM, XYL, RTX · other

Information TechnologyAAPL, MSFT, NVDA, ORCL, SHOP · other

FinancialsTROW, BRK.B, JPM, UNH, UPST · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, COST · other

Health CareJNJ, BDX, MRK, PFE, ABBV · other

Communication ServicesGOOGL, GOOG, META, VZ, VOD · other

UtilitiesAWK, MSEX, CWCO, WTRG, DUK · other

MaterialsPG, NKE, CL, WMS, FCX · other

Consumer StaplesKO, PEP, PM, GIS, SJM · other

EnergyXOM, DVN, EOG, SLB, OXY · other

Real EstateWY, AMT, SPG, JLL, SKT · other

UnclassifiedSPY, XLV, PFF, RWX, VUSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (894 classified)Manchester Capital Management LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareFinancialsMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Manchester Capital Management LLC: centroid Large Core. Heaviest cells: Large Growth 27.7%, Large Value 11.4%, Large Core 7.1%.

Classified: 55.7% of book weight (894/1301 names) · unclassified 44.3%: SPY, VOO, DSI, BRK.B, VO, VTV, XLK, OEF, VGT, VYM +397 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,306 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	163,771	$107M	15.3%	HOLD
2	AAPLAPPLE INC	248,356	$63M	9.1%	ADD 3%
3	UPSUNITED PARCEL SERVICE INC	339,277	$33M	4.8%	HOLD
4	FTAIFTAI AVIATION LTD	95,494	$23M	3.4%	TRIM −5%
5	AMZNAMAZON COM INC	108,613	$23M	3.3%	HOLD
6	VOOVANGUARD INDEX FDS	36,974	$22M	3.2%	HOLD
7	NVDANVIDIA CORPORATION	97,788	$17M	2.5%	HOLD
8	DSIISHARES TR	135,121	$16M	2.4%	TRIM −3%
9	GOOGALPHABET INC	56,069	$16M	2.3%	TRIM −3%
10	MSFTMICROSOFT CORP	39,014	$14M	2.1%	HOLD
11	GOOGLALPHABET INC	48,750	$14M	2.0%	TRIM −2%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	27,191	$13M	1.9%	HOLD
13	VOVANGUARD INDEX FDS	31,987	$9M	1.3%	TRIM −4%
14	VTVVANGUARD INDEX FDS	46,812	$9M	1.3%	TRIM −6%
15	XLKSELECT SECTOR SPDR TR	51,837	$7M	1.0%	HOLD
16	TSLATESLA INC	18,271	$7M	1.0%	HOLD
17	OEFISHARES TR	21,264	$7M	1.0%	HOLD
18	VGTVANGUARD WORLD FD	8,462	$6M	0.9%	HOLD
19	JNJJOHNSON & JOHNSON	21,891	$5M	0.8%	TRIM −2%
20	ORCLORACLE CORP	36,158	$5M	0.8%	HOLD
21	VYMVANGUARD WHITEHALL FDS	33,947	$5M	0.7%	ADD 2%
22	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	0.7%	HOLD
23	VTVANGUARD INTL EQUITY INDEX F	34,434	$5M	0.7%	TRIM −4%
24	VBVANGUARD INDEX FDS	18,087	$5M	0.7%	TRIM −4%
25	MRKMERCK & CO INC	36,254	$4M	0.6%	HOLD
26	ABBVABBVIE INC	18,973	$4M	0.6%	HOLD
27	WMTWALMART INC	31,734	$4M	0.6%	TRIM −3%
28	JPMJPMORGAN CHASE & CO	13,160	$4M	0.6%	TRIM −5%
29	VEAVANGUARD TAX-MANAGED FDS	58,103	$4M	0.5%	ADD 8%
30	VNQVANGUARD INDEX FDS	41,803	$4M	0.5%	TRIM −7%
31	LLYELI LILLY & CO	3,864	$4M	0.5%	HOLD
32	IWMISHARES TR	14,224	$4M	0.5%	TRIM −35%
33	HDHOME DEPOT INC	10,420	$3M	0.5%	HOLD
34	VGSHVANGUARD SHORT-TERM TREASURY ETF	56,416	$3M	0.5%	TRIM −12%
35	COSTCOSTCO WHSL CORP NEW	3,248	$3M	0.5%	TRIM −12%
36	VWOVANGUARD INTL EQUITY INDEX F	59,050	$3M	0.5%	HOLD
37	APHAMPHENOL CORP	25,027	$3M	0.5%	HOLD
38	AVGOBROADCOM INC	9,817	$3M	0.4%	HOLD
39	BDXBECTON DICKINSON & CO	19,201	$3M	0.4%	HOLD
40	VTIVANGUARD INDEX FDS	9,160	$3M	0.4%	HOLD
41	EOGEOG RES INC	19,842	$3M	0.4%	ADD 6%
42	IVVISHARES TR	3,771	$2M	0.4%	ADD 5%
43	QCOMQUALCOMM INC	19,027	$2M	0.4%	HOLD
44	PGPROCTER AND GAMBLE CO	16,823	$2M	0.3%	TRIM −4%
45	MCDMCDONALDS CORP	7,815	$2M	0.3%	TRIM −3%
46	VVISA INC	7,453	$2M	0.3%	HOLD
47	IWDISHARES TR	10,455	$2M	0.3%	HOLD
48	VEUVANGUARD INTL EQUITY INDEX F	28,424	$2M	0.3%	HOLD
49	UNPUNION PAC CORP	8,663	$2M	0.3%	TRIM −4%
50	IWBISHARES TR	5,780	$2M	0.3%	HOLD
51	IEFAISHARES TR	22,731	$2M	0.3%	HOLD
52	IWRISHARES TR	21,068	$2M	0.3%	HOLD
53	CVXCHEVRON CORP NEW	9,866	$2M	0.3%	TRIM −6%
54	CSCOCISCO SYS INC	25,708	$2M	0.3%	TRIM −3%
55	GLDSPDR GOLD TR	4,608	$2M	0.3%	TRIM −30%
56	GILDGILEAD SCIENCES INC	13,270	$2M	0.3%	HOLD
57	LOWLOWES COS INC	7,753	$2M	0.3%	HOLD
58	VUGVANGUARD INDEX FDS	4,146	$2M	0.3%	ADD 22%
59	MAMASTERCARD INCORPORATED	3,592	$2M	0.3%	TRIM −7%
60	ABTABBOTT LABS	17,449	$2M	0.3%	TRIM −3%
61	QQQINVESCO QQQ TR	2,986	$2M	0.2%	TRIM −9%
62	BKNGBOOKING HOLDINGS INC	409	$2M	0.2%	ADD 4%
63	CBOECBOE GLOBAL MKTS INC	5,978	$2M	0.2%	HOLD
64	RKTROCKET COS INC	115,848	$2M	0.2%	HOLD
65	IVWISHARES TR	14,574	$2M	0.2%	TRIM −17%
66	TJXTJX COS INC NEW	10,051	$2M	0.2%	TRIM −3%
67	IWFISHARES TR	3,731	$2M	0.2%	HOLD
68	VFHVANGUARD WORLD FD	12,162	$1M	0.2%	HOLD
69	UNHUNITEDHEALTH GROUP INC	5,282	$1M	0.2%	TRIM −2%
70	AMGNAMGEN INC	4,034	$1M	0.2%	ADD 3%
71	VBKVANGUARD INDEX FDS	4,687	$1M	0.2%	TRIM −2%
72	AXPAMERICAN EXPRESS CO	4,340	$1M	0.2%	TRIM −3%
73	PEPPEPSICO INC	8,299	$1M	0.2%	TRIM −9%
74	IBMINTERNATIONAL BUSINESS MACHS	5,103	$1M	0.2%	ADD 3%
75	BILLBILL HOLDINGS INC	30,919	$1M	0.2%	HOLD
76	SHOPSHOPIFY INC	9,752	$1M	0.2%	HOLD
77	VCITVANGUARD SCOTTSDALE FDS	13,957	$1M	0.2%	TRIM −20%
78	RTXRTX CORPORATION	5,978	$1M	0.2%	TRIM −3%
79	UPSTUPSTART HLDGS INC	44,934	$1M	0.2%	ADD 4%
80	PTONPELOTON INTERACTIVE INC	260,484	$1M	0.2%	HOLD
81	NFLXNETFLIX INC	11,571	$1M	0.2%	ADD 15%
82	LHLABCORP HOLDINGS INC	4,160	$1M	0.2%	HOLD
83	MDYSPDR S&P MIDCAP 400 ETF TR	1,799	$1M	0.2%	HOLD
84	MUMICRON TECHNOLOGY INC	3,236	$1M	0.2%	ADD 16%
85	VOTVANGUARD INDEX FDS	4,240	$1M	0.2%	TRIM −2%
86	DBEFDBX ETF TR	21,710	$1M	0.2%	HOLD
87	ADIANALOG DEVICES INC	3,323	$1M	0.2%	TRIM −13%
88	VUSBVANGUARD BD INDEX FDS	20,922	$1M	0.2%	HOLD
89	GWWWW GRAINGER INC	930	$1M	0.1%	TRIM −21%
90	METAMETA PLATFORMS INC	1,771	$1M	0.1%	TRIM −23%
91	BNYBANK NEW YORK MELLON CORP	8,412	$997,916	0.1%	ADD 8%
92	PHPARKER-HANNIFIN CORP	1,103	$987,450	0.1%	HOLD
93	XOMEXXON MOBIL CORP	5,803	$984,537	0.1%	TRIM −2%
94	RSGREPUBLIC SVCS INC	4,473	$979,677	0.1%	HOLD
95	TMOTHERMO FISHER SCIENTIFIC INC	1,984	$975,196	0.1%	HOLD
96	CCITIGROUP INC	8,567	$971,584	0.1%	TRIM −5%
97	CEGCONSTELLATION ENERGY CORP	3,429	$957,549	0.1%	HOLD
98	IEMGISHARES INC	13,647	$951,879	0.1%	HOLD
99	AMEAMETEK INC	4,397	$942,541	0.1%	HOLD
100	SYKSTRYKER CORPORATION	2,852	$937,139	0.1%	TRIM −23%
101	DEDEERE & CO	1,658	$933,952	0.1%	TRIM −2%
102	PFEPFIZER INC	32,827	$921,796	0.1%	ADD 9%
103	PNCPNC FINL SVCS GROUP INC	4,419	$919,550	0.1%	TRIM −5%
104	DUKDUKE ENERGY CORP NEW	6,872	$899,820	0.1%	HOLD
105	WATWATERS CORP	3,004	$894,592	0.1%	ADD 329%
106	AMPAMERIPRISE FINL INC	2,008	$892,356	0.1%	HOLD
107	KOCOCA COLA CO	11,657	$886,515	0.1%	HOLD
108	GSGOLDMAN SACHS GROUP INC	1,027	$868,832	0.1%	ADD 3%
109	BACBANK AMERICA CORP	17,797	$867,604	0.1%	TRIM −3%
110	CORCENCORA INC	2,747	$862,943	0.1%	HOLD
111	ISRGINTUITIVE SURGICAL INC	1,869	$861,591	0.1%	TRIM −11%
112	RDDTREDDIT INC	6,359	$856,240	0.1%	HOLD
113	BMYBRISTOL-MYERS SQUIBB CO	13,214	$801,430	0.1%	HOLD
114	SBUXSTARBUCKS CORP	8,903	$797,620	0.1%	TRIM −18%
115	ADPAUTOMATIC DATA PROCESSING IN	3,915	$795,450	0.1%	TRIM −3%
116	AZOAUTOZONE INC	231	$780,268	0.1%	HOLD
117	ULUNILEVER PLC	13,429	$765,051	0.1%	HOLD
118	BNDVANGUARD BD INDEX FDS	10,172	$749,052	0.1%	ADD 3%
119	DELLDELL TECHNOLOGIES INC	4,537	$744,658	0.1%	HOLD
120	ASMLASML HOLDING N V	562	$742,307	0.1%	TRIM −4%
121	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	6,488	$741,709	0.1%	HOLD
122	TXNTEXAS INSTRS INC	3,819	$741,421	0.1%	HOLD
123	VOEVANGUARD INDEX FDS	3,907	$719,982	0.1%	TRIM −5%
124	XLUSELECT SECTOR SPDR TR	15,590	$715,426	0.1%	HOLD
125	IGIBISHARES TR	13,347	$710,328	0.1%	TRIM −36%
126	BLKBLACKROCK INC	736	$707,819	0.1%	HOLD
127	CATCATERPILLAR INC	985	$697,834	0.1%	TRIM −7%
128	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	26,597	$696,842	0.1%	HOLD
129	WFCWELLS FARGO CO NEW	8,672	$690,378	0.1%	ADD 3%
130	URNMSPROTT FDS TR	10,900	$688,335	0.1%	HOLD
131	ITWILLINOIS TOOL WKS INC	2,644	$688,207	0.1%	TRIM −2%
132	AVYAVERY DENNISON CORP	3,945	$681,223	0.1%	HOLD
133	LRCXLAM RESEARCH CORP	3,161	$675,380	0.1%	ADD 3%
134	ETNEATON CORP PLC	1,886	$674,566	0.1%	TRIM −7%
135	INTCINTEL CORP	14,951	$659,797	0.1%	HOLD
136	ZGZILLOW GROUP INC	15,919	$658,888	0.1%	ADD 206%
137	IWPISHARES TR	5,016	$642,650	0.1%	HOLD
138	MRSHMARSH & MCLENNAN COS INC	3,639	$631,185	0.1%	HOLD
139	NEENEXTERA ENERGY INC	6,759	$627,776	0.1%	TRIM −6%
140	CTASCINTAS CORP	3,711	$627,679	0.1%	HOLD
141	DHRDANAHER CORP DEL	3,241	$614,494	0.1%	TRIM −2%
142	ORLYOREILLY AUTOMOTIVE INC	6,638	$612,754	0.1%	HOLD
143	ADBEADOBE INC	2,516	$611,590	0.1%	TRIM −5%
144	PGRPROGRESSIVE CORP	3,013	$597,298	0.1%	HOLD
145	MMM3M CO	4,085	$593,265	0.1%	HOLD
146	FIPFTAI INFRASTRUCTURE INC	119,888	$592,247	0.1%	HOLD
147	IWSISHARES TR	3,975	$579,317	0.1%	TRIM −7%
148	BSXBOSTON SCIENTIFIC CORP	9,216	$578,304	0.1%	ADD 2%
149	VHTVANGUARD WORLD FD	2,122	$577,885	0.1%	TRIM −4%
150	MARMARRIOTT INTL INC NEW	1,760	$575,644	0.1%	TRIM −3%
151	XSDSPDR SERIES TRUST	1,750	$570,710	0.1%	HOLD
152	HONHONEYWELL INTL INC	2,490	$562,815	0.1%	TRIM −4%
153	AMATAPPLIED MATLS INC	1,634	$558,485	0.1%	ADD 5%
154	NUENUCOR CORP	3,268	$552,619	0.1%	HOLD
155	DISDISNEY WALT CO	5,661	$545,655	0.1%	ADD 14%
156	LINLINDE PLC	1,095	$542,858	0.1%	TRIM −3%
157	AMDADVANCED MICRO DEVICES INC	2,659	$540,921	0.1%	TRIM −7%
158	VCSHVANGUARD SCOTTSDALE FDS	6,798	$538,878	0.1%	ADD 257%
159	IYWISHARES TR	2,968	$538,455	0.1%	HOLD
160	XLCSELECT SECTOR SPDR TR	4,733	$524,701	0.1%	HOLD
161	NDAQNASDAQ INC	6,066	$514,943	0.1%	ADD 5%
162	VDEVANGUARD WORLD FD	2,927	$506,489	0.1%	TRIM −11%
163	CMICUMMINS INC	940	$505,739	0.1%	HOLD
164	MOALTRIA GROUP INC	7,634	$503,768	0.1%	TRIM −4%
165	BILSSPDR SERIES TRUST	5,044	$501,532	0.1%	TRIM −5%
166	ACNACCENTURE PLC IRELAND	2,487	$493,148	0.1%	TRIM −22%
167	FDSFACTSET RESH SYS INC	2,238	$485,624	0.1%	HOLD
168	NKENIKE INC	9,123	$481,877	0.1%	TRIM −14%
169	WYWEYERHAEUSER CO	19,719	$481,736	0.1%	HOLD
170	DDOMINION ENERGY INC	7,736	$478,240	0.1%	HOLD
171	FALNISHARES TR	17,757	$474,468	0.1%	HOLD
172	CBCHUBB LIMITED	1,434	$467,384	0.1%	TRIM −3%
173	EAELECTRONIC ARTS INC	2,279	$464,620	0.1%	TRIM −3%
174	IGMISHARES TR	3,843	$455,434	0.1%	HOLD
175	CMECME GROUP INC	1,528	$451,295	0.1%	ADD 20%
176	SPGSIMON PPTY GROUP INC NEW	2,412	$449,911	0.1%	HOLD
177	TLGTOUCHSTONE LARGE COMPANY GROWTH ETF	19,243	$449,440	0.1%	NEW
178	KLACKLA CORP	305	$449,086	0.1%	TRIM −18%
179	COPCONOCOPHILLIPS	3,375	$445,500	0.1%	TRIM −27%
180	GPIQGOLDMAN SACHS ETF TR	8,913	$441,101	0.1%	ADD 84%
181	IHIISHARES TR	8,110	$432,669	0.1%	ADD 8%
182	PMPHILIP MORRIS INTL INC	2,612	$431,869	0.1%	TRIM −45%
183	KRKROGER CO	5,906	$427,359	0.1%	TRIM −2%
184	NVONOVO-NORDISK A S	11,611	$426,705	0.1%	ADD 136%
185	EXPDEXPEDITORS INTL WASH INC	2,971	$425,537	0.1%	HOLD
186	VZVERIZON COMMUNICATIONS INC	8,472	$425,295	0.1%	ADD 7%
187	IYHISHARES TR	6,779	$417,858	0.1%	HOLD
188	MSIMOTOROLA SOLUTIONS INC	960	$416,612	0.1%	HOLD
189	APDAIR PRODS & CHEMS INC	1,407	$408,720	0.1%	HOLD
190	IYRISHARES TR	4,286	$405,285	0.1%	HOLD
191	VIGVANGUARD SPECIALIZED FUNDS	1,870	$402,163	0.1%	HOLD
192	ROPROPER TECHNOLOGIES INC	1,136	$401,985	0.1%	HOLD
193	WMWASTE MGMT INC DEL	1,697	$389,954	0.1%	HOLD
194	MDLZMONDELEZ INTL INC	6,594	$380,079	0.1%	HOLD
195	USBUS BANCORP	7,155	$372,132	0.1%	TRIM −3%
196	IWVISHARES TR	1,000	$370,680	0.1%	HOLD
197	MDTMEDTRONIC PLC	4,273	$370,256	0.1%	ADD 5%
198	MCKMCKESSON CORP	424	$366,913	0.1%	TRIM −7%
199	FWONALIBERTY MEDIA CORP DEL	4,628	$361,355	0.1%	HOLD
200	AWKAMERICAN WTR WKS CO INC NEW	2,651	$360,775	0.1%	ADD 22%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

191K

190K

179K

165K

164K

$107M

AAPLAPPLE INC

258K

259K

237K

241K

248K

$63M

UPSUNITED PARCEL SERVICE INC

494K

495K

381K

382K

341K

339K

$33M

FTAIFTAI AVIATION LTD

113K

107K

101K

95K

$23M

AMZNAMAZON COM INC

109K

110K

105K

110K

109K

$23M

VOOVANGUARD INDEX FDS

45K

44K

41K

39K

37K

$22M

NVDANVIDIA CORPORATION

100K

101K

100K

82K

98K

$17M

DSIISHARES TR

132K

167K

144K

135K

139K

135K

$16M

GOOGALPHABET INC

53K

55K

54K

53K

58K

56K

$16M

MSFTMICROSOFT CORP

42K

43K

42K

36K

39K

$14M

GOOGLALPHABET INC

54K

56K

49K

50K

49K

$14M

BRK.BBERKSHIRE HATHAWAY INC DEL

824

905

28K

27K

$13M

VOVANGUARD INDEX FDS

47K

41K

34K

33K

32K

$9M

VTVVANGUARD INDEX FDS

79K

85K

56K

50K

47K

$9M

XLKSELECT SECTOR SPDR TR

23K

27K

52K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Manchester Capital Management LLC