Manchester Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Manchester, VT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,289
Total value ($000)
$737,938
Net value change ($000)
-23,276 (-3.1%)
New positions
155
Sold out positions
66
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 13,538 3076.8%
AAPL 7,426 14.0%
FTAI 4,871 37.5%
GOOGL 3,298 34.4%
RKT 2,245 NEW
AME 2,207 NEW
GOOGL 2,042 20.9%
ORCL 1,974 24.1%
TSLA 1,259 30.6%
IWM 1,039 26.8%
Top Reduces (Value $000, Stocks/ETFs)
TROW -9,365 -98.1%
UPS -6,627 -17.2%
VOE -2,659 -78.7%
VEA -2,632 -45.5%
VGSH -2,266 -41.7%
VT -2,100 -29.2%
MSFT -2,063 -10.0%
USMV -1,821 -100.0%
VBR -1,692 -95.3%
RDFN -1,636 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,273 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type