Manchester Capital Management LLC Portfolio Holdings
Q3 2025•1,287 long positions•$736.6M portfolio value
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Holding1,353 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $109.7M 14.9% | -$9.5M Sold | — 164.7K shares | 179.0K → 164.7K −$9.5M | -7.99% | — — | Q2 2014 Held for 11y 5m | |
Consumer Electronics Technology | $60.5M 8.21% | -$5.4M Sold | 0.002% 237.5K shares | 258.5K → 237.5K −$5.4M | -8.14% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $31.9M 4.33% | +$14.6K Bought | 0.045% 381.7K shares | 381.5K → 381.7K +$14.6K | +0.05% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.7M 3.21% | -$1.5M Sold | — 38.7K shares | 41.1K → 38.7K −$1.5M | -5.92% | — — | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $23.0M 3.12% | -$1.2M Sold | 0.001% 104.7K shares | 110.0K → 104.7K −$1.2M | -4.78% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $18.7M 2.53% | -$2.9M Sold | 0.0% 36.0K shares | 41.7K → 36.0K −$2.9M | -13.52% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $17.9M 2.42% | -$980.3K Sold | 0.104% 107.0K shares | 112.9K → 107.0K −$980.3K | -5.2% | $17.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.0M 2.31% | -$1.1M Sold | — 135.0K shares | 144.0K → 135.0K −$1.1M | -6.31% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $15.3M 2.07% | -$3.4M Sold | 0.0% 81.8K shares | 100.2K → 81.8K −$3.4M | -18.36% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $14.0M 1.9% | +$13.5M Bought | 0.001% 27.8K shares | 905.0 → 27.8K +$13.5M | +2,972.15% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $12.9M 1.75% | -$277.9K Sold | 0.0% 52.9K shares | 54.0K → 52.9K −$277.9K | -2.11% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $11.8M 1.61% | -$1.7M Sold | 0.0% 48.7K shares | 55.6K → 48.7K −$1.7M | -12.39% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.2M 1.38% | -$369.0K Sold | 0.001% 36.1K shares | 37.4K → 36.1K −$369.0K | -3.51% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.9M 1.34% | -$2.1M Sold | — 33.7K shares | 40.8K → 33.7K −$2.1M | -17.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.4M 1.28% | -$973.3K Sold | — 50.4K shares | 55.6K → 50.4K −$973.3K | -9.38% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $7.6M 1.03% | +$40.6K Bought | — 26.9K shares | 26.8K → 26.9K +$40.6K | +0.54% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $7.5M 1.02% | +$754.2K Bought | 0.001% 10.0 shares | 9.0 → 10.0 +$754.2K | +11.11% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.1M 0.961% | — | — 21.3K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.6M 0.896% | -$526.4K Sold | — 8.8K shares | 9.5K → 8.8K −$526.4K | -7.38% | — — | Q1 2019 Held for 6y 8m | |
Auto - Manufacturers Consumer Cyclical | $5.4M 0.73% | -$387.4K Sold | 0.0% 12.1K shares | 13.0K → 12.1K −$387.4K | -6.72% | $1.48T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $5.1M 0.69% | -$2.6M Sold | — 36.9K shares | 55.9K → 36.9K −$2.6M | -34.01% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.9M 0.671% | -$1.4M Sold | — 19.4K shares | 25.0K → 19.4K −$1.4M | -22.3% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.9M 0.667% | +$568.8K Bought | — 20.3K shares | 18.0K → 20.3K +$568.8K | +13.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.6M 0.628% | -$441.1K Sold | 0.001% 20.0K shares | 21.9K → 20.0K −$441.1K | -8.7% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.5M 0.616% | — | — 32.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $4.3M 0.584% | -$384.5K Sold | 0.001% 10.6K shares | 11.6K → 10.6K −$384.5K | -8.2% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.0M 0.543% | -$806.9K Sold | 0.001% 21.6K shares | 25.9K → 21.6K −$806.9K | -16.79% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 0.524% | -$1.2M Sold | — 42.2K shares | 55.3K → 42.2K −$1.2M | -23.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.8M 0.511% | -$1.6M Sold | 0.0% 11.9K shares | 16.9K → 11.9K −$1.6M | -29.41% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.6M 0.484% | -$314.1K Sold | 0.002% 21.4K shares | 23.3K → 21.4K −$314.1K | -8.09% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $3.4M 0.467% | -$187.0K Sold | 0.006% 18.4K shares | 19.4K → 18.4K −$187.0K | -5.16% | $53.6B Large Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $3.4M 0.458% | -$6.0K Sold | 0.0% 32.7K shares | 32.8K → 32.7K −$6.0K | -0.18% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.2M 0.439% | -$1.2M Sold | 0.0% 9.8K shares | 13.4K → 9.8K −$1.2M | -26.63% | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $3.2M 0.436% | -$1.6M Sold | — 59.2K shares | 89.6K → 59.2K −$1.6M | -33.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.2M 0.431% | -$2.3M Sold | — 53.9K shares | 92.5K → 53.9K −$2.3M | -41.74% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.2M 0.429% | -$124.9K Sold | — 5.3K shares | 5.5K → 5.3K −$124.9K | -3.8% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 0.428% | -$2.9M Sold | — 52.6K shares | 101.5K → 52.6K −$2.9M | -48.13% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $3.1M 0.422% | -$36.1K Sold | — 9.5K shares | 9.6K → 9.5K −$36.1K | -1.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $3.1M 0.416% | -$1.1M Sold | 0.002% 24.7K shares | 33.8K → 24.7K −$1.1M | -26.85% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.1M 0.414% | -$209.7K Sold | 0.001% 36.4K shares | 38.9K → 36.4K −$209.7K | -6.43% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0M 0.41% | -$103.7K Sold | — 4.5K shares | 4.7K → 4.5K −$103.7K | -3.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $2.8M 0.384% | -$358.3K Sold | 0.001% 3.1K shares | 3.4K → 3.1K −$358.3K | -11.25% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.7M 0.369% | -$1.1M Sold | 0.0% 3.6K shares | 5.0K → 3.6K −$1.1M | -28.84% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $2.6M 0.357% | -$349.5K Sold | 0.001% 19.6K shares | 22.2K → 19.6K −$349.5K | -11.74% | $233.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $2.5M 0.338% | -$725.9K Sold | 0.001% 16.2K shares | 20.9K → 16.2K −$725.9K | -22.58% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.4M 0.324% | +$288.6K Bought | — 6.7K shares | 5.9K → 6.7K +$288.6K | +13.78% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $2.4M 0.32% | -$388.4K Sold | 0.001% 7.7K shares | 9.0K → 7.7K −$388.4K | -14.16% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Mortgages Financial Services | $2.2M 0.305% | +$2.2M New | 0.006% 115.8K shares | 0 → 115.8K +$2.2M | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.301% | — | — 10.9K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $2.2M 0.3% | +$2.2M Bought | 0.005% 11.7K shares | — | — | $43.4B Large Cap | Q3 2025 Held for 2 months |
