Manchester Capital Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 51,920 | +51,920 | 0 | 7,474,923 | +7,474,923 |
| ALPHABET INC | 52,903 | 57,606 | +4,703 | 12,884,526 | 18,076,705 | +5,192,179 |
| APPLE INC | 237,466 | 240,521 | +3,055 | 60,465,939 | 65,387,969 | +4,922,030 |
| ALPHABET INC | 48,684 | 49,770 | +1,086 | 11,835,009 | 15,578,010 | +3,743,001 |
| NVIDIA CORPORATION | 81,777 | 98,272 | +16,495 | 15,257,952 | 18,327,728 | +3,069,776 |
| TESLA INC | 12,088 | 18,449 | +6,361 | 5,375,776 | 8,296,885 | +2,921,109 |
| AMAZON COM INC | 104,702 | 109,804 | +5,102 | 22,989,466 | 25,344,960 | +2,355,494 |
| SPDR S&P 500 ETF TR | 164,720 | 164,117 | -603 | 109,733,271 | 111,914,521 | +2,181,250 |
| FTAI AVIATION LTD | 107,040 | 100,950 | -6,090 | 17,860,695 | 19,872,008 | +2,011,313 |
| UNITED PARCEL SERVICE INC | 0 | 341,236 | +341,236 | 0 | 33,847,213 | +33,847,213 |
| VANGUARD SCOTTSDALE FDS | 0 | 17,407 | +17,407 | 0 | 1,457,837 | +1,457,837 |
| ELI LILLY & CO | 3,566 | 3,840 | +274 | 2,721,149 | 4,126,358 | +1,405,209 |
| ISHARES TR | 0 | 20,851 | +20,851 | 0 | 1,123,452 | +1,123,452 |
| UNILEVER PLC | 0 | 13,485 | +13,485 | 0 | 881,919 | +881,919 |
| ISHARES TR | 134,953 | 138,607 | +3,654 | 16,997,331 | 17,856,740 | +859,409 |
| MERCK & CO INC | 36,352 | 36,590 | +238 | 3,051,064 | 3,851,434 | +800,370 |
| JPMORGAN CHASE & CO. | 11,935 | 13,851 | +1,916 | 3,764,781 | 4,462,950 | +698,169 |
| SELECT SECTOR SPDR TR | 0 | 15,590 | +15,590 | 0 | 665,538 | +665,538 |
| JOHNSON & JOHNSON | 21,566 | 22,386 | +820 | 3,998,768 | 4,632,783 | +634,015 |
| VANGUARD SCOTTSDALE FDS | 0 | 64,344 | +64,344 | 0 | 3,778,924 | +3,778,924 |
| INTUITIVE SURGICAL INC | 1,379 | 2,109 | +730 | 616,731 | 1,194,454 | +577,723 |
| ASML HOLDING N V | 65 | 585 | +520 | 62,926 | 625,869 | +562,943 |
| SPDR SERIES TRUST | 0 | 1,750 | +1,750 | 0 | 562,800 | +562,800 |
| SELECT SECTOR SPDR TR | 0 | 4,733 | +4,733 | 0 | 557,169 | +557,169 |
| SPDR SERIES TRUST | 0 | 5,331 | +5,331 | 0 | 528,963 | +528,963 |
| VISA INC | 0 | 7,514 | +7,514 | 0 | 2,635,235 | +2,635,235 |
| ISHARES TR | 20,313 | 21,821 | +1,508 | 4,914,934 | 5,371,458 | +456,524 |
| SELECT SECTOR SPDR TR | 0 | 6,857 | +6,857 | 0 | 375,558 | +375,558 |
| CISCO SYS INC | 24,425 | 26,508 | +2,083 | 1,671,178 | 2,041,933 | +370,755 |
| STRYKER CORPORATION | 2,545 | 3,727 | +1,182 | 940,811 | 1,309,929 | +369,118 |
| MICROSOFT CORP | 36,044 | 39,341 | +3,297 | 18,669,210 | 19,025,914 | +356,704 |
| ZILLOW GROUP INC | 0 | 5,208 | +5,208 | 0 | 355,342 | +355,342 |
| COSTCO WHSL CORP NEW | 3,053 | 3,673 | +620 | 2,826,359 | 3,167,375 | +341,016 |
| NETFLIX INC | 505 | 10,052 | +9,547 | 605,751 | 942,476 | +336,725 |
| AMPHENOL CORP NEW | 24,735 | 25,117 | +382 | 3,060,957 | 3,394,312 | +333,355 |
| ISHARES INC | 9,018 | 13,647 | +4,629 | 594,467 | 917,352 | +322,885 |
| ACCENTURE PLC IRELAND | 2,244 | 3,203 | +959 | 553,371 | 859,365 | +305,994 |
| WALMART INC | 0 | 32,847 | +32,847 | 0 | 3,659,485 | +3,659,485 |
| CONOCOPHILLIPS | 1,589 | 4,649 | +3,060 | 150,304 | 435,193 | +284,889 |
| DEERE & CO | 1,108 | 1,694 | +586 | 506,645 | 788,676 | +282,031 |
| AMERICAN EXPRESS CO | 4,161 | 4,492 | +331 | 1,381,974 | 1,661,816 | +279,842 |
| KLA CORP | 172 | 373 | +201 | 185,520 | 453,225 | +267,705 |
| BECTON DICKINSON & CO | 18,368 | 19,092 | +724 | 3,437,939 | 3,705,185 | +267,246 |
| TOYOTA MOTOR CORP | 0 | 1,244 | +1,244 | 0 | 266,291 | +266,291 |
| WW GRAINGER INC | 984 | 1,180 | +196 | 937,713 | 1,190,679 | +252,966 |
| ISHARES TR | 0 | 2,515 | +2,515 | 0 | 252,448 | +252,448 |
| ASTRAZENECA PLC | 92 | 2,715 | +2,623 | 7,059 | 249,590 | +242,531 |
| ROSS STORES INC | 1,054 | 2,233 | +1,179 | 160,620 | 402,253 | +241,633 |
| THERMO FISHER SCIENTIFIC INC | 1,911 | 2,012 | +101 | 926,874 | 1,165,854 | +238,980 |
| SELECT SECTOR SPDR TR | 0 | 2,000 | +2,000 | 0 | 238,820 | +238,820 |
| PEPSICO INC | 7,602 | 9,087 | +1,485 | 1,067,625 | 1,304,167 | +236,542 |
| SHOPIFY INC | 9,085 | 9,846 | +761 | 1,350,122 | 1,584,911 | +234,789 |
| VANGUARD WHITEHALL FDS | 0 | 33,260 | +33,260 | 0 | 4,773,476 | +4,773,476 |
| SPDR GOLD TR | 6,706 | 6,582 | -124 | 2,383,782 | 2,608,513 | +224,731 |
| BANK AMERICA CORP | 15,326 | 18,303 | +2,977 | 790,651 | 1,006,665 | +216,014 |
| ISHARES TR | 21,264 | 21,264 | 0 | 7,077,510 | 7,292,915 | +215,405 |
| CINCINNATI FINL CORP | 1,063 | 2,321 | +1,258 | 168,061 | 379,066 | +211,005 |
| APPLIED MATLS INC | 919 | 1,552 | +633 | 188,157 | 398,849 | +210,692 |
| NOVARTIS AG | 447 | 1,910 | +1,463 | 57,324 | 263,332 | +206,008 |
| VANGUARD TAX-MANAGED FDS | 0 | 53,766 | +53,766 | 0 | 3,358,738 | +3,358,738 |
| MASTERCARD INCORPORATED | 3,521 | 3,863 | +342 | 2,002,903 | 2,205,310 | +202,407 |
| SPDR SERIES TRUST | 0 | 3,300 | +3,300 | 0 | 198,495 | +198,495 |
| HSBC HLDGS PLC | 1,838 | 4,092 | +2,254 | 130,462 | 321,918 | +191,456 |
| LINDE PLC | 627 | 1,127 | +500 | 297,825 | 480,542 | +182,717 |
| SPDR INDEX SHS FDS | 1,571 | 5,550 | +3,979 | 67,224 | 246,461 | +179,237 |
| WATERS CORP | 0 | 700 | +700 | 0 | 265,881 | +265,881 |
| PNC FINL SVCS GROUP INC | 3,979 | 4,660 | +681 | 799,501 | 972,682 | +173,181 |
| BOOKING HOLDINGS INC | 357 | 392 | +35 | 1,927,697 | 2,099,290 | +171,593 |
| SPDR SERIES TRUST | 0 | 1,402 | +1,402 | 0 | 170,994 | +170,994 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,664 | +1,664 | 0 | 165,602 | +165,602 |
| TJX COS INC NEW | 9,870 | 10,352 | +482 | 1,426,610 | 1,590,171 | +163,561 |
| ANALOG DEVICES INC | 3,560 | 3,810 | +250 | 874,692 | 1,033,272 | +158,580 |
| VANGUARD INDEX FDS | 0 | 50,035 | +50,035 | 0 | 9,556,185 | +9,556,185 |
| MARRIOTT INTL INC NEW | 1,566 | 1,822 | +256 | 407,956 | 565,258 | +157,302 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,100 | +1,100 | 0 | 156,343 | +156,343 |
| AMGEN INC | 3,979 | 3,906 | -73 | 1,123,013 | 1,278,624 | +155,611 |
| SPDR SERIES TRUST | 0 | 1,500 | +1,500 | 0 | 154,440 | +154,440 |
| NEXTERA ENERGY INC | 5,591 | 7,169 | +1,578 | 422,093 | 575,528 | +153,435 |
| CHUBB LIMITED | 1,103 | 1,477 | +374 | 311,322 | 461,002 | +149,680 |
| CATERPILLAR INC | 965 | 1,061 | +96 | 460,450 | 607,816 | +147,366 |
| BROADCOM INC | 9,795 | 9,760 | -35 | 3,231,469 | 3,377,936 | +146,467 |
| DONALDSON INC | 1,055 | 2,555 | +1,500 | 86,352 | 226,527 | +140,175 |
| CITIGROUP INC | 9,016 | 9,035 | +19 | 915,094 | 1,054,295 | +139,201 |
| INTUIT | 603 | 830 | +227 | 412,008 | 549,809 | +137,801 |
| KNIFE RIVER CORP | 0 | 1,933 | +1,933 | 0 | 135,987 | +135,987 |
| ILLINOIS TOOL WKS INC | 2,042 | 2,701 | +659 | 532,472 | 665,257 | +132,785 |
| PHILIP MORRIS INTL INC | 3,850 | 4,721 | +871 | 624,470 | 757,249 | +132,779 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,840 | +1,840 | 0 | 131,475 | +131,475 |
| VANGUARD INDEX FDS | 0 | 45,105 | +45,105 | 0 | 3,991,315 | +3,991,315 |
| SPOTIFY TECHNOLOGY S A | 48 | 279 | +231 | 33,504 | 162,019 | +128,515 |
| BANK NOVA SCOTIA HALIFAX | 915 | 2,528 | +1,613 | 59,155 | 186,289 | +127,134 |
| ISHARES INC | 0 | 1,742 | +1,742 | 0 | 126,635 | +126,635 |
| SI-BONE INC | 25,107 | 25,107 | 0 | 369,576 | 495,111 | +125,535 |
| ISHARES TR | 0 | 860 | +860 | 0 | 121,381 | +121,381 |
| AUTONATION INC | 543 | 1,145 | +602 | 118,793 | 236,420 | +117,627 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,190 | +1,190 | 0 | 117,026 | +117,026 |
| GOLDMAN SACHS GROUP INC | 955 | 998 | +43 | 760,515 | 877,242 | +116,727 |
| MCDONALDS CORP | 7,746 | 8,083 | +337 | 2,353,932 | 2,470,408 | +116,476 |
| AVERY DENNISON CORP | 3,725 | 3,959 | +234 | 604,084 | 720,063 | +115,979 |
| LINCOLN ELEC HLDGS INC | 27 | 507 | +480 | 6,368 | 121,498 | +115,130 |