§ 13F · FUND PROFILE
Manchester Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $761.2T (13F)Positions · 1206Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 164K | $111.9T | 15.2% | ±0% |
| 2 | AAPL | APPLE INC | 241K | $65.4T | 8.9% | — |
| 3 | UPS | UNITED PARCEL SERVICE INC | 341K | $33.8T | 4.6% | −11% |
| 4 | AMZN | AMAZON COM INC | 110K | $25.3T | 3.4% | +5% |
| 5 | VOO | VANGUARD INDEX FDS | 37K | $22.9T | 3.1% | −5% |
| 6 | FTAI | FTAI AVIATION LTD | 101K | $19.9T | 2.7% | −6% |
| 7 | MSFT | MICROSOFT CORP | 39K | $19.0T | 2.6% | +9% |
| 8 | NVDA | NVIDIA CORPORATION | 98K | $18.3T | 2.5% | +20% |
| 9 | GOOG | ALPHABET INC | 58K | $18.1T | 2.5% | +9% |
| 10 | DSI | ISHARES TR | 139K | $17.9T | 2.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MANCHESTER SIGNAL
AC read
Manchester Capital Management LLC is a Other fund managing $761214.1 trillion in assets. The fund runs a massive portfolio of 1,206 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed