Manchester Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Manchester, VT
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
1,342
Total value ($000)
$734,696
Net value change ($000)
-3,242 (-0.4%)
New positions
243
Sold out positions
191
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 5,192 40.3%
AAPL 4,922 8.1%
GOOGL 3,743 31.6%
NVDA 3,070 20.1%
TSLA 2,921 54.3%
AMZN 2,356 10.2%
SPY 2,182 2.0%
FTAI 2,011 11.3%
UPS 1,967 6.2%
VCIT 1,458 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -3,092 -30.5%
BRK-B -2,258 -29.9%
TPL -1,607 -96.2%
AME -1,304 -59.1%
IBIT -1,155 -100.0%
XYL -1,149 -91.9%
QQQ -1,140 -36.1%
CWCO -1,117 -98.4%
SBS -1,116 -100.0%
PNR -1,090 -99.2%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type