Manchester Capital Management LLC
•CIK: 1393389•Filing: Q4 2025
**Manchester Capital Management LLC** manages $735M across a diversified portfolio of 1,342 positions. The fund exhibits significant exposure to large-cap technology and market indices, with top holdings including SPY at $111.9M and AAPL at $65.4M. Further notable allocations include UPS ($33.8M), AMZN ($25.3M), and VOO ($22.9M). This concentration suggests a core strategy focused on established market leaders and broad market beta exposure.
Total AUM
$734.7M
QoQ Performance
+8.7%
Positions
1,200
Top 10 Concentration
51.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
AAPL
SPY15.2%
AAPL8.9%
UPS4.6%
AMZN3.4%
VOO3.1%
FTAI2.7%
MSFT2.6%
NVDA2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other32.3%
Technology23.4%
ETF20.1%
Consumer7.7%
Industrial5.9%
Financial5.0%
Healthcare4.1%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
—
CONSOLIDATED WATER CO INC
SOLD
$1.1M
+1087 more exited positions
Changes from Q3 2025
NEW5 new positions
↑97 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023