Manchester Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$761.2M
Holdings
1,199
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNRPENTAIR PLC | 11,130 | $1.1M | 0.15% | |
| 102 | ADBEADOBE INC | 2,934 | $1.1M | 0.15% | |
| 103 | NFLXNETFLIX INC | 848 | $1.1M | 0.15% | |
| 104 | PYLDPIMCO ETF TR | 41,347 | $1.1M | 0.14% | |
| 105 | ACNACCENTURE PLC IRELAND | 3,658 | $1.1M | 0.14% | |
| 106 | LHLABCORP HOLDINGS INC | 4,161 | $1.1M | 0.14% | |
| 107 | RSGREPUBLIC SVCS INC | 4,400 | $1.1M | 0.14% | |
| 108 | TRVCCITIGROUP INC | 12,745 | $1.1M | 0.14% | |
| 109 | CWCOCONSOLIDATED WATER CO INC | 36,130 | $1.1M | 0.14% | |
| 110 | TJXTJX COS INC NEW | 8,703 | $1.1M | 0.14% | |
| 111 | BROBROWN & BROWN INC | 9,600 | $1.1M | 0.14% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 4,871 | $1.1M | 0.14% | |
| 113 | ETNEATON CORP PLC | 2,958 | $1.1M | 0.14% | |
| 114 | SHOPSHOPIFY INC | 9,105 | $1.1M | 0.14% | |
| 115 | VUSBVANGUARD BD INDEX FDS | 21,030 | $1.0M | 0.14% | |
| 116 | JT5MUELLER WTR PRODS INC | 43,381 | $1.0M | 0.14% | |
| 117 | WFCWELLS FARGO CO NEW | 12,899 | $1.0M | 0.14% | |
| 118 | BKBANK NEW YORK MELLON CORP | 11,303 | $1.0M | 0.14% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 9,536 | $1.0M | 0.13% | |
| 120 | BILLBILL HOLDINGS INC | 22,120 | $1.0M | 0.13% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 3,311 | $1.0M | 0.13% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 1,872 | $1.0M | 0.13% | |
| 123 | RTXRTX CORPORATION | 6,873 | $1.0M | 0.13% | |
| 124 | SYKSTRYKER CORPORATION | 2,525 | $998K | 0.13% | |
| 125 | FELEFRANKLIN ELEC INC | 10,991 | $986K | 0.13% | |
| 126 | RDDTREDDIT INC | 6,346 | $955K | 0.13% | |
| 127 | DEDEERE & CO | 1,850 | $940K | 0.12% | |
| 128 | ADIANALOG DEVICES INC | 3,937 | $937K | 0.12% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 2,308 | $935K | 0.12% | |
| 130 | IBITISHARES BITCOIN TRUST ETF | 14,868 | $910K | 0.12% | |
| 131 | CVXCHEVRON CORP NEW | 6,343 | $908K | 0.12% | |
| 132 | DBEFDBX ETF TR | 20,630 | $902K | 0.12% | |
| 133 | FDSFACTSET RESH SYS INC | 1,984 | $887K | 0.12% | |
| 134 | BLKBLACKROCK INC | 844 | $885K | 0.12% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 4,685 | $873K | 0.11% | |
| 136 | TXNTEXAS INSTRS INC | 4,022 | $835K | 0.11% | |
| 137 | TTEKTETRA TECH INC NEW | 23,165 | $833K | 0.11% | |
| 138 | GRCGORMAN RUPP CO | 22,698 | $833K | 0.11% | |
| 139 | APDAIR PRODS & CHEMS INC | 2,936 | $828K | 0.11% | |
| 140 | SBUXSTARBUCKS CORP | 9,008 | $825K | 0.11% | |
| 141 | CITCINTAS CORP | 3,687 | $821K | 0.11% | |
| 142 | ABGCENCORA INC | 2,686 | $805K | 0.11% | |
| 143 | DUKDUKE ENERGY CORP NEW | 6,825 | $805K | 0.11% | |
| 144 | NDAQNASDAQ INC | 8,967 | $801K | 0.11% | |
| 145 | IWPISHARES TR | 5,693 | $789K | 0.10% | |
| 146 | AVYAVERY DENNISON CORP | 4,454 | $781K | 0.10% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 8,414 | $758K | 0.10% | |
| 148 | DHRDANAHER CORPORATION | 3,800 | $750K | 0.10% | |
| 149 | XOMEXXON MOBIL CORP | 6,843 | $737K | 0.10% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 16,943 | $733K | 0.10% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 1,036 | $733K | 0.10% | |
| 152 | MSEXMIDDLESEX WTR CO | 13,515 | $732K | 0.10% | |
| 153 | INTUINTUIT | 927 | $730K | 0.10% | |
| 154 | NEENEXTERA ENERGY INC | 10,516 | $730K | 0.10% | |
| 155 | PGRPROGRESSIVE CORP | 2,728 | $727K | 0.10% | |
| 156 | WTRGESSENTIAL UTILS INC | 19,186 | $712K | 0.09% | |
| 157 | BNDVANGUARD BD INDEX FDS | 9,646 | $710K | 0.09% | |
| 158 | AZOAUTOZONE INC | 191 | $709K | 0.09% | |
| 159 | APPAPPLOVIN CORP | 2,027 | $709K | 0.09% | |
| 160 | TTTRANE TECHNOLOGIES PLC | 1,617 | $707K | 0.09% | |
| 161 | MMM3M CO | 4,640 | $706K | 0.09% | |
| 162 | HESHESS CORP | 5,073 | $702K | 0.09% | |
| 163 | GDGENERAL DYNAMICS CORP | 2,396 | $698K | 0.09% | |
| 164 | MSIMOTOROLA SOLUTIONS INC | 1,639 | $689K | 0.09% | |
| 165 | ULUNILEVER PLC | 11,162 | $682K | 0.09% | |
| 166 | IVOOVANGUARD ADMIRAL FDS INC | 6,488 | $681K | 0.09% | |
| 167 | VLTOVERALTO CORP | 6,738 | $680K | 0.09% | |
| 168 | ROPROPER TECHNOLOGIES INC | 1,201 | $680K | 0.09% | |
| 169 | CWTCALIFORNIA WTR SVC GROUP | 14,881 | $676K | 0.09% | |
| 170 | NRANRG ENERGY INC | 4,211 | $676K | 0.09% | |
| 171 | SOXXISHARES TR | 2,798 | $667K | 0.09% | |
| 172 | XLUSELECT SECTOR SPDR TR | 7,984 | $651K | 0.09% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 13,809 | $639K | 0.08% | |
| 174 | USBUS BANCORP DEL | 14,082 | $637K | 0.08% | |
| 175 | DELLDELL TECHNOLOGIES INC | 5,127 | $628K | 0.08% | |
| 176 | RCLROYAL CARIBBEAN GROUP | 1,994 | $624K | 0.08% | |
| 177 | AWRAMER STATES WTR CO | 8,086 | $619K | 0.08% | |
| 178 | CNMCORE & MAIN INC | 10,185 | $614K | 0.08% | |
| 179 | EMREMERSON ELEC CO | 4,546 | $606K | 0.08% | |
| 180 | XLCSELECT SECTOR SPDR TR | 5,485 | $595K | 0.08% | |
| 181 | AJGGALLAGHER ARTHUR J & CO | 1,854 | $593K | 0.08% | |
| 182 | ZWSZURN ELKAY WATER SOLNS CORP | 16,124 | $589K | 0.08% | |
| 183 | MARMARRIOTT INTL INC NEW | 2,147 | $586K | 0.08% | |
| 184 | GBDCGOLUB CAP BDC INC | 39,980 | $585K | 0.08% | |
| 185 | CBCHUBB LIMITED | 2,019 | $584K | 0.08% | |
| 186 | IWSISHARES TR | 4,376 | $578K | 0.08% | |
| 187 | DYHTARGET CORP | 5,807 | $572K | 0.08% | |
| 188 | MDLZMONDELEZ INTL INC | 8,353 | $563K | 0.07% | |
| 189 | COFCAPITAL ONE FINL CORP | 2,562 | $545K | 0.07% | |
| 190 | DPZDOMINOS PIZZA INC | 1,211 | $545K | 0.07% | |
| 191 | LRCXLAM RESEARCH CORP | 5,593 | $544K | 0.07% | |
| 192 | IEMGISHARES INC | 9,018 | $541K | 0.07% | |
| 193 | MUMICRON TECHNOLOGY INC | 4,352 | $536K | 0.07% | |
| 194 | BAXBAXTER INTL INC | 17,676 | $535K | 0.07% | |
| 195 | LMTLOCKHEED MARTIN CORP | 1,146 | $530K | 0.07% | |
| 196 | LNNLINDSAY CORP | 3,650 | $526K | 0.07% | |
| 197 | GEVGE VERNOVA INC | 992 | $524K | 0.07% | |
| 198 | CSXCSX CORP | 16,078 | $524K | 0.07% | |
| 199 | VPCETFIS SER TR I | 25,600 | $524K | 0.07% | |
| 200 | URNMSPROTT FDS TR | 10,900 | $522K | 0.07% |