Manchester Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 100,950 | 95,494 | -5,456 | 19,872,008 | 23,396,030 | 3.37% | +3,524,022 |
| EOG RES INC(EOG) | 18,641 | 19,842 | +1,201 | 1,957,492 | 2,868,558 | 0.41% | +911,066 |
| JOHNSON & JOHNSON(JNJ) | 22,386 | 21,891 | -495 | 4,632,783 | 5,351,037 | 0.77% | +718,254 |
| WATERS CORP(WAT) | 700 | 3,004 | +2,304 | 265,881 | 894,592 | 0.13% | +628,711 |
| MERCK & CO INC(MRK) | 36,590 | 36,254 | -336 | 3,851,434 | 4,361,007 | 0.63% | +509,573 |
| TOUCHSTONE ETF TRUST LARG CO GROW ETF | 0 | 19,243 | +19,243 | 0 | 449,440 | 0.06% | +449,440 |
| CHEVRON CORPORATION(CVX) | 10,509 | 9,866 | -643 | 1,601,677 | 2,041,276 | 0.29% | +439,599 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,903 | 6,798 | +4,895 | 151,727 | 538,878 | 0.08% | +387,151 |
| VANGUARD TAX-MANAGED FDS | 53,766 | 58,103 | +4,337 | 3,358,738 | 3,723,227 | 0.54% | +364,489 |
| ZILLOW GROUP INC(Z) | 5,208 | 15,919 | +10,711 | 355,342 | 658,888 | 0.09% | +303,546 |
| MICRON TECHNOLOGY INC(MU) | 2,797 | 3,236 | +439 | 798,292 | 1,093,251 | 0.16% | +294,959 |
| WALMART INC(WMT) | 32,847 | 31,734 | -1,113 | 3,659,485 | 3,943,902 | 0.57% | +284,417 |
| ASTRAZENECA PLC(AZN) | 0 | 1,415 | +1,415 | 0 | 279,067 | 0.04% | +279,067 |
| EXXON MOBIL CORP | 5,927 | 5,803 | -124 | 713,256 | 984,537 | 0.14% | +271,281 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,937 | +5,937 | 0 | 271,009 | 0.04% | +271,009 |
| VANGUARD WHITEHALL FDS | 33,260 | 33,947 | +687 | 4,773,476 | 5,027,551 | 0.72% | +254,075 |
| GILEAD SCIENCES INC(GILD) | 13,133 | 13,270 | +137 | 1,611,945 | 1,849,440 | 0.27% | +237,495 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,026 | +4,026 | 0 | 203,821 | 0.03% | +203,821 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,899 | 5,978 | +79 | 1,480,649 | 1,680,237 | 0.24% | +199,588 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,836 | 8,913 | +4,077 | 255,701 | 441,101 | 0.06% | +185,400 |
| DELL TECHNOLOGIES INC(DELL) | 4,502 | 4,537 | +35 | 566,712 | 744,658 | 0.11% | +177,946 |
| NOVO-NORDISK A S(NVO) | 4,914 | 11,611 | +6,697 | 250,025 | 426,705 | 0.06% | +176,680 |
| NETFLIX INC.(NFLX) | 10,052 | 11,571 | +1,519 | 942,476 | 1,112,552 | 0.16% | +170,076 |
| PFIZER INC(PFE) | 30,243 | 32,827 | +2,584 | 753,042 | 921,796 | 0.13% | +168,754 |
| APPLIED MATLS INC | 1,552 | 1,634 | +82 | 398,849 | 558,485 | 0.08% | +159,636 |
| CIENA CORP(CIEN) | 666 | 812 | +146 | 155,758 | 315,243 | 0.05% | +159,485 |
| VANGUARD INDEX FDS | 3,391 | 4,146 | +755 | 1,654,334 | 1,810,932 | 0.26% | +156,598 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 2,931 | +2,931 | 0 | 152,588 | 0.02% | +152,588 |
| LAM RESEARCH CORP(LRCX) | 3,079 | 3,161 | +82 | 527,064 | 675,380 | 0.10% | +148,316 |
| DEERE & CO(DE) | 1,694 | 1,658 | -36 | 788,676 | 933,952 | 0.13% | +145,276 |
| AMGEN INC(AMGN) | 3,906 | 4,034 | +128 | 1,278,624 | 1,419,510 | 0.20% | +140,886 |
| ASML HLDG NV N Y REGISTRY SHS | 585 | 562 | -23 | 625,869 | 742,307 | 0.11% | +116,438 |
| INTEL CORP(INTC) | 14,737 | 14,951 | +214 | 543,803 | 659,797 | 0.10% | +115,994 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 3,000 | +3,000 | 0 | 113,520 | 0.02% | +113,520 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,000 | +2,000 | 0 | 113,360 | 0.02% | +113,360 |
| MORGAN STANLEY ETF TRUST PARA EQ PREM ETF | 1,153 | 5,153 | +4,000 | 29,729 | 140,987 | 0.02% | +111,258 |
| CME GROUP INC(CME) | 1,272 | 1,528 | +256 | 347,358 | 451,295 | 0.07% | +103,937 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 2,225 | +2,225 | 0 | 103,841 | 0.01% | +103,841 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,894 | 8,472 | +578 | 321,523 | 425,295 | 0.06% | +103,772 |
| SNOWFLAKE INC(SNOW) | 100 | 800 | +700 | 21,936 | 120,656 | 0.02% | +98,720 |
| DUKE ENERGY CORP NEW(DUK) | 6,872 | 6,872 | 0 | 805,468 | 899,820 | 0.13% | +94,352 |
| BANK NEW YORK MELLON CORP | 7,811 | 8,412 | +601 | 906,779 | 997,916 | 0.14% | +91,137 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 529 | +529 | 0 | 91,020 | 0.01% | +91,020 |
| VANGUARD WORLD FD ENERGY ETF | 3,300 | 2,927 | -373 | 415,536 | 506,489 | 0.07% | +90,953 |
| SPROTT FDS TR URANI MINER ETF | 10,900 | 10,900 | 0 | 598,301 | 688,335 | 0.10% | +90,034 |
| CATERPILLAR INC(CAT) | 1,061 | 985 | -76 | 607,816 | 697,834 | 0.10% | +90,018 |
| HUBBELL INC(HUBB) | 320 | 473 | +153 | 142,116 | 232,121 | 0.03% | +90,005 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 945 | +945 | 0 | 83,520 | 0.01% | +83,520 |
| KRANESHARES TRUST | 935 | 4,045 | +3,110 | 31,837 | 115,000 | 0.02% | +83,163 |
| ELBIT SYS LTD(ESLT) | 300 | 300 | 0 | 173,313 | 254,727 | 0.04% | +81,414 |
| ISHARES TR | 500 | 860 | +360 | 107,345 | 188,125 | 0.03% | +80,780 |
| WELLTOWER INC(WELL) | 563 | 925 | +362 | 104,499 | 182,882 | 0.03% | +78,383 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,405 | 13,214 | -191 | 723,066 | 801,430 | 0.12% | +78,364 |
| AMERICAN WTR WKS CO INC NEW | 2,178 | 2,651 | +473 | 284,229 | 360,775 | 0.05% | +76,546 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 3,000 | +3,000 | 0 | 71,880 | 0.01% | +71,880 |
| COCA COLA CO(KO) | 11,692 | 11,657 | -35 | 817,388 | 886,515 | 0.13% | +69,127 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,673 | 3,248 | -425 | 3,167,375 | 3,236,405 | 0.47% | +69,030 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 1,190 | 1,678 | +488 | 117,026 | 185,878 | 0.03% | +68,852 |
| ISHARES INC MSCI EMRG CHN | 1,742 | 2,457 | +715 | 126,635 | 193,296 | 0.03% | +66,661 |
| TEXAS INSTRS INC(TXN) | 3,893 | 3,819 | -74 | 675,397 | 741,421 | 0.11% | +66,024 |
| LABCORP HOLDINGS INC(LH) | 4,170 | 4,160 | -10 | 1,046,170 | 1,109,930 | 0.16% | +63,760 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,660 | 1,658 | -2 | 260,288 | 323,974 | 0.05% | +63,686 |
| ISHARES TR | 1,850 | 2,250 | +400 | 157,250 | 220,028 | 0.03% | +62,778 |
| LINDE PLC(LIN) | 1,127 | 1,095 | -32 | 480,542 | 542,858 | 0.08% | +62,316 |
| VANGUARD INTL EQUITY INDEX F | 58,269 | 59,050 | +781 | 3,132,530 | 3,191,641 | 0.46% | +59,111 |
| HONEYWELL INTL INC(HON) | 2,582 | 2,490 | -92 | 503,723 | 562,815 | 0.08% | +59,092 |
| AIR PRODUCTS AND CHEMICALS I | 1,417 | 1,407 | -10 | 350,028 | 408,720 | 0.06% | +58,692 |
| ARK ETF TR GENOMIC REV ETF | 0 | 2,160 | +2,160 | 0 | 57,068 | 0.01% | +57,068 |
| FIFTH THIRD BANCORP(FITB) | 5,276 | 6,491 | +1,215 | 246,970 | 301,572 | 0.04% | +54,602 |
| HASBRO INC(HAS) | 1,125 | 1,563 | +438 | 92,250 | 146,297 | 0.02% | +54,047 |
| AT&T INC(T) | 10,697 | 11,014 | +317 | 265,714 | 319,296 | 0.05% | +53,582 |
| NEXTERA ENERGY INC(NEE) | 7,169 | 6,759 | -410 | 575,528 | 627,776 | 0.09% | +52,248 |
| GE VERNOVA INC(GEV) | 231 | 232 | +1 | 150,975 | 202,513 | 0.03% | +51,538 |
| EBAY INC.(EBAY) | 1,843 | 2,321 | +478 | 160,526 | 211,258 | 0.03% | +50,732 |
| KROGER CO(KR) | 6,031 | 5,906 | -125 | 376,817 | 427,359 | 0.06% | +50,542 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,590 | 15,590 | 0 | 665,538 | 715,426 | 0.10% | +49,888 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 708 | 954 | +246 | 108,271 | 156,061 | 0.02% | +47,790 |
| ALTRIA GROUP INC(MO) | 7,918 | 7,634 | -284 | 456,552 | 503,768 | 0.07% | +47,216 |
| DOW HLDGS INC(DOW) | 2,531 | 2,522 | -9 | 59,175 | 105,042 | 0.02% | +45,867 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,556 | 1,579 | +23 | 135,761 | 181,349 | 0.03% | +45,588 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 219 | 226 | +7 | 62,902 | 107,251 | 0.02% | +44,349 |
| VANGUARD INTL EQUITY INDEX F | 28,424 | 28,424 | 0 | 2,090,870 | 2,134,643 | 0.31% | +43,773 |
| TARGET CORP(TGT) | 1,327 | 1,424 | +97 | 129,715 | 172,589 | 0.02% | +42,874 |
| QUANTA SVCS INC | 288 | 298 | +10 | 121,554 | 163,608 | 0.02% | +42,054 |
| MOTOROLA SOLUTIONS INC(MSI) | 978 | 960 | -18 | 374,887 | 416,612 | 0.06% | +41,725 |
| GARMIN LTD(GRMN) | 139 | 300 | +161 | 28,197 | 69,603 | 0.01% | +41,406 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 1,122 | +1,122 | 0 | 41,234 | 0.01% | +41,234 |
| COCA COLA CONS INC(COKE) | 430 | 558 | +128 | 65,919 | 106,991 | 0.02% | +41,072 |
| VODAFONE GROUP PLC(VOD) | 3,282 | 5,599 | +2,317 | 43,356 | 84,097 | 0.01% | +40,741 |
| EQUINOR ASA(EQNR) | 1,835 | 1,988 | +153 | 43,362 | 83,894 | 0.01% | +40,532 |
| AMETEK INC | 4,398 | 4,397 | -1 | 902,954 | 942,541 | 0.14% | +39,587 |
| FTAI INFRASTRUCTURE INC | 119,888 | 119,888 | 0 | 552,684 | 592,247 | 0.09% | +39,563 |
| APTIV PLC(APTV) | 228 | 807 | +579 | 17,349 | 56,039 | 0.01% | +38,690 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 100 | +100 | 0 | 38,340 | 0.01% | +38,340 |
| ROCKET LAB CORP(RKLB) | 27 | 626 | +599 | 1,884 | 40,202 | 0.01% | +38,318 |
| AEROVIRONMENT INC | 0 | 200 | +200 | 0 | 36,610 | 0.01% | +36,610 |
| QIAGEN NV(QGEN) | 0 | 894 | +894 | 0 | 35,796 | 0.01% | +35,796 |
| ISHARES TR | 10,455 | 10,455 | 0 | 2,199,053 | 2,233,867 | 0.32% | +34,814 |
| ISHARES INC CORE MSCI EMKT | 13,647 | 13,647 | 0 | 917,352 | 951,879 | 0.14% | +34,527 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 450 | +450 | 0 | 34,358 | 0.00% | +34,358 |