Latest Manchester Capital Management LLC Stock Portfolio

Manchester Capital Management LLC Performance:

2025 Q3: 6.54%YTD: 5.62%2024: 11.5%

Performance for 2025 Q3 is 6.54%, and YTD is 5.62%, and 2024 is 11.5%.

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

Manchester Capital Management LLC is a hedge fund based in MANCHESTER, VT. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Manchester Capital Management LLC reported an equity portfolio of $737.9 Millions as of 30 Sep, 2025.

The top stock holdings of Manchester Capital Management LLC are SPY, AAPL, UPS. The fund has invested 14.9% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AMPS), REDFIN CORP (RDFN) and HESS CORP (HES) stocks. They significantly reduced their stock positions in PRIMERICA INC (PRI), INVITATION HOMES INC (INVH) and HOULIHAN LOKEY INC (HLI). Manchester Capital Management LLC opened new stock positions in ROCKET COS INC (RKT), AMETEK INC (AME) and FTAI INFRASTRUCTURE INC (FIP). The fund showed a lot of confidence in some stocks as they added substantially to BWX TECHNOLOGIES INC (BWXT), SMITH A O CORP (AOS) and BERKSHIRE HATHAWAY INC DEL.

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

Our best estimate is that Manchester Capital Management LLC made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.85%.

New Buys

Ticker	$ Bought
rocket cos inc	2,245,140
ametek inc	2,207,310
ftai infrastructure inc	522,712
verisign inc	311,721
h2o america	301,648
advanced drain sys inc del	298,205
linde plc	297,825
pure storage inc	172,984

New stocks bought by Manchester Capital Management LLC

Additions

Ticker	% Inc.
smith a o corp	3,893
berkshire hathaway inc del	2,972
spdr series trust	2,576
generac hldgs inc	2,352
lennox intl inc	666
rigetti computing inc	487
kb home	272
ulta beauty inc	203

Additions to existing portfolio by Manchester Capital Management LLC

Reductions

Ticker	% Reduced
price t rowe group inc	-98.24
vanguard index fds	-95.6
applovin corp	-93.78
nrg energy inc	-86.75
trane technologies plc	-85.53
vanguard index fds	-79.95
palantir technologies inc	-78.94
gallagher arthur j & co	-78.69

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 44.7% of it's holdings in Others sector.

Sector	%
Others	44.7
Technology	18.7
Industrials	11.3
Consumer Cyclical	6.9
Healthcare	4.9
Financial Services	4.2
Communication Services	4.1
Consumer Defensive	2.1
Utilities	1.5

Market Cap. Distribution

Manchester Capital Management LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.5
MEGA-CAP	28.6
LARGE-CAP	22.8
MID-CAP	2.6
SMALL-CAP	1.4

Stocks belong to which Index?

About 52.7% of the stocks held by Manchester Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.7
Others	47.3
RUSSELL 2000	5

Top 5 Winners (%)		%
ESPR	esperion therapeutics inc ne	168.0 %
BKKT	bakkt holdings inc	141.2 %
ARWR	arrowhead pharmaceuticals in	118.3 %
TLS	telos corp md	115.8 %
RUN	sunrun inc	111.4 %

Top 5 Winners ($)		$
AAPL	apple inc	12.8 M
SPY	spdr s&p 500 etf tr	8.7 M
FTAI	ftai aviation ltd	5.9 M
GOOG	alphabet inc	3.7 M
GOOG	alphabet inc	3.6 M

Top 5 Losers (%)		%
INSP	inspire med sys inc	-42.8 %
IRDM	iridium communications inc	-42.1 %
BRBR	bellring brands inc	-37.3 %
LNTH	lantheus hldgs inc	-36.6 %
FDS	factset resh sys inc	-35.8 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-6.6 M
UPST	upstart hldgs inc	-0.6 M
FDS	factset resh sys inc	-0.3 M
COST	costco whsl corp new	-0.2 M
ACN	accenture plc ireland	-0.2 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 1288 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Manchester Capital Management LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.19	237,466	60,465,900	reduced	-8.14

AAXJ	ishares tr	2.30	134,953	16,997,300	reduced	-6.31

AAXJ	ishares tr	0.06	7,500	450,600	unchanged	0.00

AAXJ	ishares tr	0.03	2,360	253,110	unchanged	0.00

AAXJ	ishares tr	0.03	3,000	217,680	unchanged	0.00

AAXJ	ishares tr	0.02	1,170	161,741	unchanged	0.00

AAXJ	ishares tr	0.02	2,150	138,396	unchanged	0.00

ABBV	abbvie inc	0.63	19,984	4,627,060	reduced	-8.7

ABC	cencora inc	0.12	2,708	846,332	added	0.82

ABT	abbott labs	0.36	19,610	2,626,580	reduced	-11.74

ACN	accenture plc ireland	0.07	2,244	553,371	reduced	-38.66

ACSG	dbx etf tr	0.13	20,630	957,643	unchanged	0.00

ACWV	ishares inc	0.01	900	72,090	unchanged	0.00

ADBE	adobe inc	0.11	2,378	838,840	reduced	-18.95

ADI	analog devices inc	0.12	3,560	874,692	reduced	-9.58

ADM	archer daniels midland co	0.01	1,333	79,634	new

ADP	automatic data processing in	0.13	3,291	965,909	reduced	-0.6

ADSK	autodesk inc	0.03	625	198,544	reduced	-4.87

AEP	american elec pwr co inc	0.03	1,887	212,288	reduced	-9.15

AFRM	affirm hldgs inc	0.02	2,075	151,641	added	0.1