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Manchester Capital Management LLC

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13F filer, CIK 1393389, MANCHESTER, VT

Manchester Capital Management LLC reported $734,695,746 across 1,342 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 47.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001393389-26-000001

Period
2025-12-31
Reported value
$735M
Holdings
1,342
Top 10 weight
47.99%
New
245
Sold out
192

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+24,993$3.6M
NVDAadded+16,495$3.08M
TSLAadded+6,361$2.86M
MSFTadded+3,297$1.59M
GOOGadded+4,703$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UPSreduced-40,422-$4.01M
BRK-Areduced-3-$2.26M
AMDreduced-7,312-$1.57M
AMEreduced-7,343-$1.51M
VOOreduced-2,098-$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,342 share positions

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC5,000$1.27Mput
IBITISHARES BITCOIN TRUST ETF17,762$1.15Mshares
SBSCOMPANHIA DE SANEAMENTO BASI44,836$1.12Mshares
STNSTANTEC INC10,065$1.09Mshares
UNILEVER PLCUNILEVER PLC12,562$745Kshares
MSEXMIDDLESEX WTR CO13,515$731Kshares
TQQQPROSHARES TR6,000$620Kshares
GWRSGLOBAL WTR RES INC49,093$506Kshares
ERIIENERGY RECOVERY INC29,574$456Kshares
ETHAISHARES ETHEREUM TR13,953$440Kshares
YORWYORK WTR CO12,968$394Kshares
TECLDIREXION SHARES ETF TRUST3,000$373Kshares
GRALGRAIL INC5,963$353Kshares
OUNZVANECK MERK GOLD ETF8,690$323Kshares
DIASTATE STR SPDR DOW JONES IND630$292Kshares
VPCETFIS SER TR I12,600$238Kshares
LYFTLYFT INC8,879$195Kshares
ROADCONSTRUCTION PARTNERS INC1,461$186Kshares
MPMP MATERIALS CORP2,128$143Kshares
QLDPROSHARES TR1,000$137Kshares
LITELUMENTUM HLDGS INC769$125Kshares
LBLANDBRIDGE COMPANY LLC2,328$124Kshares
AVAVAEROVIRONMENT INC387$122Kshares
CROXCROCS INC1,437$120Kshares
TEMTEMPUS AI INC1,300$105Kshares
UECURANIUM ENERGY CORP7,570$101Kshares
IVOVVANGUARD ADMIRAL FDS INC1,000$101Kshares
AMBAAMBARELLA INC1,170$96.5Kshares
SOXQINVESCO EXCH TRADED FD TR II1,828$91.6Kshares
GLNGGOLAR LNG LTD2,255$91.1Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF980$88Kshares
LASRNLIGHT INC2,878$85.3Kshares
QRVOQORVO INC906$82.5Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,326$79.1Kshares
EEMISHARES TR1,479$79Kshares
OSWONESPAWORLD HOLDINGS LIMITED3,670$77.6Kshares
WBIWATERBRIDGE INFRASTRUCTURE L3,062$77.2Kshares
HNGEHINGE HEALTH INC1,500$73.6Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI500$72.8Kshares
BYDBOYD GAMING CORP840$72.6Kshares
PRKSUNITED PARKS & RESORTS INC1,390$71.9Kshares
TNADIREXION SHARES ETF TRUST1,500$67.9Kshares
CCJCAMECO CORP750$62.9Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO3,762$60Kshares
ELSEQUITY LIFESTYLE PROPERTIES961$58.3Kshares
VGKVANGUARD INTL EQUITY INDEX F729$58.2Kshares
AEISADVANCED ENERGY INDS325$55.3Kshares
MSBMESABI TR1,811$53Kshares
MANUMANCHESTER UTD PLC NEW3,501$53Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I4,115$52.7Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO572$52.3Kshares
TPCTUTOR PERINI CORP769$50.4Kshares
GLXYGALAXY DIGITAL INC.1,470$49.7Kshares
MSGSMADISON SQUARE GRDN SPRT COR215$48.8Kshares
ARMARM HOLDINGS PLC330$46.7Kshares
WCCWESCO INTL INC220$46.5Kshares
UCTTULTRA CLEAN HLDGS INC1,620$44.1Kshares
CFRCULLEN FROST BANKERS INC339$43Kshares
CVLTCOMMVAULT SYS INC220$41.5Kshares
FORMFORMFACTOR INC1,130$41.2Kshares
FNVFRANCO NEV CORP181$40.3Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,435$40.1Kshares
TLSTELOS CORP MD5,850$40Kshares
CYTKCYTOKINETICS INC720$39.6Kshares
CALMCAL MAINE FOODS INC400$37.6Kshares
DBAINVESCO DB MULTI-SECTOR COMM1,400$37.5Kshares
CLSCELESTICA INC151$37.2Kshares
XRPIVOLATILITY SHS TR2,106$36.4Kshares
BTQBTQ TECHNOLOGIES CORP5,200$36Kshares
IRDMIRIDIUM COMMUNICATIONS INC2,040$35.6Kshares
CVECENOVUS ENERGY INC2,000$34Kshares
ARWRARROWHEAD PHARMACEUTICALS IN979$33.8Kshares
GEMIGEMINI SPACE STA INC1,400$33.5Kshares
ORBSEIGHTCO HOLDINGS INC3,400$31.1Kshares
ARWARROW ELECTRS INC255$30.9Kshares
RDNTRADNET INC400$30.5Kshares
LLYVALIBERTY MEDIA CORP323$30.5Kshares
VICRVICOR CORP610$30.3Kshares
BNBROOKFIELD CORP437$30Kshares
HXLHEXCEL CORP NEW472$29.6Kshares
MIAXMIAMI INTL HLDGS INC732$29.5Kshares
JOBYJOBY AVIATION INC1,800$29.1Kshares
WERNWERNER ENTERPRISES INC1,100$29Kshares
VIMEO INCVIMEO INC3,716$28.8Kshares
GOOSCANADA GOOSE HLDGS INC2,080$28.7Kshares
AMLPALPS ETF TR600$28.2Kshares
Sandstorm Gold LtdSandstorm Gold Ltd2,208$27.6Kshares
SBGISINCLAIR INC1,795$27.1Kshares
ICHRICHOR HOLDINGS1,530$26.8Kshares
SSYSSTRATASYS LTD2,330$26.1Kshares
SNAPSNAP INC3,379$26.1Kshares
TENBTENABLE HLDGS INC875$25.5Kshares
TRCTEJON RANCH CO1,537$24.6Kshares
OGNORGANON & CO2,179$23.3Kshares
ROGROGERS CORP287$23.1Kshares
SPYDSPDR SERIES TRUST500$22Kshares
SJTSAN JUAN BASIN RTY TR3,610$21.8Kshares
MLIMUELLER INDS INC200$20.2Kshares
IPARINTERPARFUMS INC202$19.9Kshares
TGNATEGNA INC970$19.7Kshares
WTWISDOMTREE INC1,351$18.8Kshares
WSOWATSCO INC45$18.2Kshares
PPLIPEOPLE INC525$17.9Kshares
KKELLANOVA217$17.8Kshares
EOLSEVOLUS INC2,870$17.6Kshares
PLUGPLUG PWR INC7,550$17.6Kshares
AIOTPOWERFLEET INC3,350$17.6Kshares
ICLRICON PUB LTD CO100$17.5Kshares
BKKTBAKKT INC519$17.5Kshares
PBTPERMIAN BASIN RTY TR890$16.2Kshares
TKOTKO GROUP HOLDINGS INC80$16.2Kshares
OPLNOPENLANE INC542$15.6Kshares
NNENANO NUCLEAR ENERGY INC400$15.4Kshares
PGREPARAMOUNT GROUP INC2,335$15.3Kshares
UNITUNITI GROUP LLC2,489$15.2Kshares
PAGPPLAINS GP HLDGS L P800$14.6Kshares
PTCTPTC THERAPEUTICS INC230$14.1Kshares
HCATHEALTH CATALYST INC4,890$13.9Kshares
SCHDSCHWAB STRATEGIC TR500$13.7Kshares
JOEST JOE CO262$13Kshares
EWUISHARES TR300$12.6Kshares
EZUISHARES INC200$12.4Kshares
QBTSD-WAVE QUANTUM INC500$12.4Kshares
SNVSYNOVUS FINANCIAL CORP250$12.3Kshares
HPHELMERICH & PAYNE INC540$11.9Kshares
EXPEAGLE MATLS INC50$11.7Kshares
RAREULTRAGENYX PHARMACEUTICAL IN385$11.6Kshares
VNOMVIPER ENERGY INC300$11.5Kshares
MR COOPER GROUP INCMR COOPER GROUP INC53$11.2Kshares
HLITHARMONIC INC1,000$10.2Kshares
CRAICRA INTL INC48$10Kshares
BYRNBYRNA TECHNOLOGIES INC451$9.99Kshares
ACHRARCHER AVIATION INC1,000$9.58Kshares
NTLAINTELLIA THERAPEUTICS INC540$9.33Kshares
NVRNVR INC1$8.04Kshares
BRBRBELLRING BRANDS INC143$5.2Kshares
BITOPROSHARES TR255$5.02Kshares
CRNCCERENCE INC400$4.98Kshares
BURBURFORD CAPITAL LIMITED400$4.78Kshares
BCYCBICYCLE THERAPEUTICS PLC590$4.57Kshares
SBRSABINE RTY TR55$4.37Kshares
SAIASAIA INC14$4.19Kshares
GLPIGAMING & LEISURE P78$3.64Kshares
DDD3D SYS CORP DEL1,200$3.48Kshares
IEFISHARES TR36$3.45Kshares
BOXBOX INC86$2.78Kshares
PRTAPROTHENA CORP PLC250$2.44Kshares
CBZCBIZ INC46$2.44Kshares
CRCLCIRCLE INTERNET GROUP INC17$2.25Kshares
MGNXMACROGENICS INC1,245$2.09Kshares
SRADSPORTRADAR GROUP AG74$1.99Kshares
HSIIHEIDRICK & STRUGGLES INTL IN38$1.89Kshares
ODPTHE ODP CORP65$1.81Kshares
LLYVKLIBERTY MEDIA CORP DEL18$1.75Kshares
ISTBISHARES TR31$1.53Kshares
QQQMINVESCO EXCH TRADED FD TR II6$1.5Kshares
SEZLSEZZLE INC18$1.43Kshares
SPYMSPDR SERIES TRUST17$1.33Kshares
CZRCAESARS ENTERTAINMENT INC NE44$1.19Kshares
QQQGPACER FDS TR47$1.14Kshares
WIXWIX COM LTD6$1.07Kshares
DXJWISDOMTREE TR7$898shares
CNHCNH INDL N V76$825shares
FMSFRESENIUS MEDICAL CARE AG30$790shares
EXEEXPAND ENERGY CORPORATION7$744shares
UAUNDER ARMOUR INC124$599shares
UAAUNDER ARMOUR INC120$599shares
VISVANGUARD WORLD FD2$593shares
AIQGLOBAL X FDS11$544shares
CHHCHOICE HOTELS INTL INC5$535shares
DFAXDIMENSIONAL ETF TRUST17$534shares
ESPRESPERION THERAPEUTICS INC NE180$477shares
NXDRNEXTDOOR HOLDINGS INC219$458shares
SUSLISHARES TR3$361shares
SHYISHARES TR3$266shares
OTTROTTER TAIL CORP3$246shares
GDXVANECK ETF TRUST3$230shares
SPHQINVESCO EXCHANGE TRADED FD T3$220shares
AMCOR PLCAMCOR PLC25$205shares
REITALPS ETF TR6$161shares
STNESTONECO LTD8$152shares
RYROYAL BK CDA1$148shares
IBBISHARES TR1$145shares
TOLTOLL BROTHERS INC1$139shares
DAXGLOBAL X FDS3$135shares
INVHINVITATION HOMES INC2$59shares
DFHDREAM FINDERS HOMES INC2$52shares
LNTHLANTHEUS HLDGS INC1$52shares
GTXGARRETT MOTION INC8$47shares
HASIHA SUSTAINABLE INFRA CAP INC1$31shares
CWENCLEARWAY ENERGY INC1$29shares
CLBTCELLEBRITE DI LTD1$19shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001393389-26-000001 base2026-02-11acceptance time not in the bulk data set