Latest Manchester Capital Management LLC Stock Portfolio

Manchester Capital Management LLC Performance:

2025 Q4: 1.49%YTD: 8.73%2024: 14.29%

Performance for 2025 Q4 is 1.49%, and YTD is 8.73%, and 2024 is 14.29%.

About Manchester Capital Management LLC and 13F Hedge Fund Stock Holdings

Manchester Capital Management LLC is a hedge fund based in Manchester, VT. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Manchester Capital Management LLC reported an equity portfolio of $734.7 Millions as of 31 Dec, 2025.

The top stock holdings of Manchester Capital Management LLC are SPY, AAPL, UPS. The fund has invested 15.2% of it's portfolio in SPDR S&P 500 ETF TR and 8.9% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, COMPANHIA DE SANEAMENTO BASI (SBS) and MIDDLESEX WTR CO (MSEX) stocks. They significantly reduced their stock positions in CORE & MAIN INC (CNM), REGAL REXNORD CORPORATION (RRX) and QXO INC (SSNT). Manchester Capital Management LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), LEIDOS HOLDINGS INC (LDOS) and KNIFE RIVER CORP.

Manchester Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Manchester Capital Management LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	1,457,840
ishares tr	1,123,450
unilever plc	881,919
spdr series trust	528,963
zillow group inc	355,342
toyota motor corp	266,291
ishares tr	252,448
spdr series trust	170,994

New stocks bought by Manchester Capital Management LLC

Additions

Ticker	% Inc.
lululemon athletica inc	13,133
knife river corp	5,757
natera inc	3,641
jones lang lasalle inc	3,320
astrazeneca plc	2,851
woodside energy group ltd	2,616
verisk analytics inc	2,094
netflix inc	1,890

Additions to existing portfolio by Manchester Capital Management LLC

Reductions

Ticker	% Reduced
nwpx infrastructure inc	-92.53
xylem inc	-91.29
ishares tr	-89.28
texas pacific land corporati	-87.76
veralto corp	-84.59
essential utils inc	-83.87
golub cap bdc inc	-77.89
advanced micro devices inc	-71.85

Manchester Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Manchester Capital Management LLC

Sector Distribution

Manchester Capital Management LLC has about 44.2% of it's holdings in Others sector.

Sector	%
Others	44.2
Technology	18.9
Industrials	10.1
Consumer Cyclical	7.3
Healthcare	5.4
Communication Services	5.2
Financial Services	4.5
Consumer Defensive	2.1

Market Cap. Distribution

Manchester Capital Management LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.1
MEGA-CAP	31.8
LARGE-CAP	22.3
MID-CAP	1.2

Stocks belong to which Index?

About 54.2% of the stocks held by Manchester Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.8
Others	45.8
RUSSELL 2000	3.4

Top 5 Winners (%)		%
ALB	albemarle corp	68.4 %
MU	micron technology inc	55.9 %
CFLT	confluent inc	52.2 %
CIEN	ciena corp	49.3 %
ANF	abercrombie & fitch co	47.1 %

Top 5 Winners ($)		$
UPS	united parcel service inc	5.7 M
AAPL	apple inc	4.1 M
GOOG	alphabet inc	3.9 M
GOOG	alphabet inc	3.4 M
FTAI	ftai aviation ltd	3.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.1 %
NOW	servicenow inc	-73.5 %
PRCH	porch group inc	-45.6 %
XLB	select sector spdr tr	-45.4 %
XLB	select sector spdr tr	-44.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.8 M
XLB	select sector spdr tr	-5.4 M
ORCL	oracle corp	-3.1 M
MSFT	microsoft corp	-1.3 M
NOW	servicenow inc	-0.7 M

Manchester Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Manchester Capital Management LLC

Manchester Capital Management LLC has 1340 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. UPS was the most profitable stock for Manchester Capital Management LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.90	240,521	65,388,000	added	1.29

AAXJ	ishares tr	2.43	138,607	17,856,700	added	2.71

AAXJ	ishares tr	0.15	20,851	1,123,450	new

AAXJ	ishares tr	0.06	7,500	466,125	unchanged	0.00

AAXJ	ishares tr	0.04	3,000	254,490	unchanged	0.00

AAXJ	ishares tr	0.03	2,360	227,268	unchanged	0.00

AAXJ	ishares tr	0.02	2,150	138,998	unchanged	0.00

AAXJ	ishares tr	0.02	900	127,341	reduced	-23.08

AAXJ	ishares tr	0.01	500	107,345	added	66.67

AAXJ	ishares tr	0.01	700	50,407	unchanged	0.00

ABBV	abbvie inc	0.59	18,990	4,339,030	reduced	-4.97

ABC	cencora inc	0.13	2,789	941,985	added	2.99

ABT	abbott labs	0.31	18,057	2,262,360	reduced	-7.92

ACN	accenture plc ireland	0.12	3,203	859,365	added	42.74

ACSG	dbx etf tr	0.14	21,710	1,044,470	added	5.24

ACWF	ishares tr	0.01	2,279	94,260	new

ACWV	ishares inc	0.01	900	87,498	unchanged	0.00

ADBE	adobe inc	0.13	2,642	924,674	added	11.1

ADI	analog devices inc	0.14	3,810	1,033,270	added	7.02

ADM	archer daniels midland co	0.01	1,403	80,659	added	5.25