Manchester Capital Management LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$761K

Holdings

1,199

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,199 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	179,026	$111K	14.53%
2	AAPLAPPLE INC	263,516	$54K	7.10%	Put
3	UPSUNITED PARCEL SERVICE INC	381,483	$39K	5.06%
4	AMZNAMAZON COM INC	109,955	$24K	3.17%
5	VOOVANGUARD INDEX FDS	41,101	$23K	3.07%
6	MSFTMICROSOFT CORP	41,679	$21K	2.72%
7	DSIISHARES TR	144,040	$17K	2.20%
8	NVDANVIDIA CORPORATION	100,163	$16K	2.08%
9	FTAIFTAI AVIATION LTD	112,915	$13K	1.71%
10	VOVANGUARD INDEX FDS	40,761	$11K	1.50%
11	VTVVANGUARD INDEX FDS	55,616	$10K	1.29%
12	GOOGLALPHABET INC	55,570	$10K	1.29%
13	GOOGALPHABET INC	54,044	$10K	1.26%
14	TROWPRICE T ROWE GROUP INC	98,889	$10K	1.25%
15	ORCLORACLE CORP	37,417	$8K	1.07%
16	VTVANGUARD INTL EQUITY INDEX F	55,867	$7K	0.94%
17	XLKSELECT SECTOR SPDR TR	26,783	$7K	0.89%
18	BRK-BBERKSHIRE HATHAWAY INC DEL	9	$7K	0.86%
19	OEFISHARES TR	21,264	$6K	0.85%
20	VGTVANGUARD WORLD FD	9,548	$6K	0.83%
21	VBVANGUARD INDEX FDS	25,001	$6K	0.78%
22	VEAVANGUARD TAX-MANAGED FDS	101,488	$6K	0.76%
23	VGSHVANGUARD SCOTTSDALE FDS	92,529	$5K	0.71%
24	VNQVANGUARD INDEX FDS	55,284	$5K	0.65%
25	JPMJPMORGAN CHASE & CO.	16,907	$5K	0.64%
26	VWOVANGUARD INTL EQUITY INDEX F	89,563	$4K	0.58%
27	VYMVANGUARD WHITEHALL FDS	32,210	$4K	0.56%
28	HDHOME DEPOT INC	11,568	$4K	0.56%
29	TSLATESLA INC	12,959	$4K	0.54%
30	ABBVABBVIE INC	21,889	$4K	0.53%
31	JNJJOHNSON & JOHNSON	25,918	$4K	0.52%
32	LLYELI LILLY & CO	5,011	$4K	0.51%
33	IWMISHARES TR	17,962	$4K	0.51%
34	QCOMQUALCOMM INC	23,335	$4K	0.49%
35	AVGOBROADCOM INC	13,350	$4K	0.48%
36	COSTCOSTCO WHSL CORP NEW	3,440	$3K	0.45%
37	VOEVANGUARD INDEX FDS	20,539	$3K	0.44%
38	APHAMPHENOL CORP NEW	33,812	$3K	0.44%
39	BDXBECTON DICKINSON & CO	19,367	$3K	0.44%
40	PGPROCTER AND GAMBLE CO	20,917	$3K	0.44%
41	WMTWALMART INC	32,758	$3K	0.42%
42	METAMETA PLATFORMS INC	4,275	$3K	0.41%
43	MRKMERCK & CO INC	38,851	$3K	0.40%
44	ABTABBOTT LABS	22,219	$3K	0.40%
45	NDQINVESCO QQQ TR	5,468	$3K	0.40%
46	VTIVANGUARD INDEX FDS	9,585	$3K	0.38%
47	IVVISHARES TR	4,672	$3K	0.38%
48	UPSTUPSTART HLDGS INC	43,123	$3K	0.37%
49	MCDMCDONALDS CORP	9,024	$3K	0.35%
50	MAMASTERCARD INCORPORATED	4,516	$3K	0.33%
51	VVISA INC	7,110	$3K	0.33%
52	EOGEOG RES INC	18,683	$2K	0.29%
53	IWDISHARES TR	10,885	$2K	0.28%
54	A4SAMERIPRISE FINL INC	3,879	$2K	0.27%
55	CSCOCISCO SYS INC	29,742	$2K	0.27%
56	BKNGBOOKING HOLDINGS INC	352	$2K	0.27%
57	IWRISHARES TR	22,058	$2K	0.27%
58	UNPUNION PAC CORP	8,750	$2K	0.26%
59	TPLTEXAS PACIFIC LAND CORPORATI	1,886	$2K	0.26%
60	IVWISHARES TR	18,056	$2K	0.26%
61	IWBISHARES TR	5,662	$2K	0.25%
62	AQLTISHARES TR	22,914	$2K	0.25%
63	VEUVANGUARD INTL EQUITY INDEX F	28,436	$2K	0.25%
64	IBMINTERNATIONAL BUSINESS MACHS	6,391	$2K	0.25%
65	USMVISHARES TR	19,400	$2K	0.24%
66	GQ9SPDR GOLD TR	5,894	$2K	0.24%
67	VBRVANGUARD INDEX FDS	9,101	$2K	0.23%
68	VUGVANGUARD INDEX FDS	4,039	$2K	0.23%
69	LOWLOWES COS INC	7,954	$2K	0.23%
70	PTONPELOTON INTERACTIVE INC	251,790	$2K	0.23%
71	IWFISHARES TR	4,069	$2K	0.23%
72	RDFNREDFIN CORP	146,165	$2K	0.21%
73	HONHONEYWELL INTL INC	7,015	$2K	0.21%
74	AXPAMERICAN EXPRESS CO	5,067	$2K	0.21%
75	GILDGILEAD SCIENCES INC	14,494	$2K	0.21%
76	AMGNAMGEN INC	5,661	$2K	0.21%
77	UNHUNITEDHEALTH GROUP INC	5,036	$2K	0.21%
78	VFHVANGUARD WORLD FD	12,268	$2K	0.21%
79	AMDADVANCED MICRO DEVICES INC	10,970	$2K	0.20%
80	VBKVANGUARD INDEX FDS	5,506	$2K	0.20%
81	PHPARKER-HANNIFIN CORP	2,056	$1K	0.19%
82	CEGCONSTELLATION ENERGY CORP	4,414	$1K	0.19%
83	CBOECBOE GLOBAL MKTS INC	6,012	$1K	0.18%
84	FISVFISERV INC	8,064	$1K	0.18%
85	AWCAMERICAN WTR WKS CO INC NEW	9,611	$1K	0.18%
86	KOCOCA COLA CO	18,717	$1K	0.17%
87	WTSWATTS WATER TECHNOLOGIES INC	5,371	$1K	0.17%
88	4I1PHILIP MORRIS INTL INC	6,954	$1K	0.17%
89	GWWGRAINGER W W INC	1,217	$1K	0.17%
90	VOTVANGUARD INDEX FDS	4,407	$1K	0.16%
91	SAJACOMPANHIA DE SANEAMENTO BASI	56,836	$1K	0.16%
92	PLTRPALANTIR TECHNOLOGIES INC	8,941	$1K	0.16%
93	PFEPFIZER INC	50,005	$1K	0.16%
94	NKENIKE INC	16,952	$1K	0.16%
95	BACBANK AMERICA CORP	25,132	$1K	0.16%
96	XYLXYLEM INC	9,147	$1K	0.16%
97	PEPPEPSICO INC	8,936	$1K	0.15%
98	MDYSPDR S&P MIDCAP 400 ETF TR	2,078	$1K	0.15%
99	DISDISNEY WALT CO	9,304	$1K	0.15%
100	STNSTANTEC INC	10,545	$1K	0.15%

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