Titelia

Holdings of Manchester Capital Management LLC

1151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Industrials 7.6 %
  • Consumer discretionary 6.9 %
  • Financials 6.7 %
  • Health care 5.8 %
  • Funds 5.6 %
  • Communication 5.3 %
  • Consumer staples 2.3 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 38.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.1 %
  • GB 0.1 %
  • JP 0.1 %
  • DK 0.1 %
  • AU 0.0 %
  • ES 0.0 %
  • TW 0.0 %
  • FR 0.0 %
  • IT 0.0 %
  • FI 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,109655.6M $99.51 %
2NL4886.7K $0.13 %
3GB14588.2K $0.09 %
4JP6565K $0.09 %
5DK2435.7K $0.07 %
6AU2216.4K $0.03 %
7ES3204.8K $0.03 %
8TW1136.5K $0.02 %
9FR299.7K $0.02 %
10IT168.3K $0.01 %
11FI121.3K $0.00 %
12BR112.7K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 163,771106.5M $
2Apple Inc 248,35663M $
3United Parcel Service Inc 339,27733.4M $
4Amazon.com Inc 108,61322.6M $
5Vanguard S&P 500 ETF 36,97422.1M $
6NVIDIA Corp 97,78817.1M $
7iShares ESG MSCI KLD 400 ETF 135,12116.4M $
8Alphabet Inc 56,06916.1M $
9Microsoft Corp 39,01414.4M $
10Alphabet Inc 48,75014M $
11Berkshire Hathaway Inc 27,19113M $
12Vanguard Mid-Cap ETF 31,9879.2M $
13Vanguard Value ETF 46,8129.2M $
14SELECT SECTOR SPDR TRUST (THE) 51,8376.9M $
15Tesla Inc 18,2716.8M $
16Ishares S&p 100 Etf 21,2646.8M $
17Vanguard Information Technology ETF 8,4625.9M $
18Johnson & Johnson 21,8915.4M $
19Oracle Corp 36,1585.3M $
20Vanguard High Dividend Yield E 33,9475M $
21Berkshire Hathaway Inc 75M $
22Vanguard Total World Stock ETF 34,4344.8M $
23Vanguard Small-Cap ETF 18,0874.7M $
24Merck & Co Inc 36,2544.4M $
25AbbVie Inc 18,9734.1M $
26Walmart Inc 31,7343.9M $
27JPMorgan Chase & Co 13,1603.9M $
28Vanguard FTSE Developed Markets ETF 58,1033.7M $
29Vanguard Real Estate ETF 41,8033.7M $
30Eli Lilly & Co 3,8643.6M $
31iShares Russell 2000 ETF 14,2243.5M $
32Home Depot Inc/The 10,4203.4M $
33Vanguard Scottsdale Funds 56,4163.3M $
34Costco Wholesale Corp 3,2483.2M $
35Vanguard International Equity Index Funds 59,0503.2M $
36Amphenol Corp 25,0273.2M $
37Broadcom Inc 9,8173M $
38Becton Dickinson & Co 19,2013M $
39Vanguard Total Stock Market ETF 9,1602.9M $
40EOG Resources Inc 19,8422.9M $
41iShares Core S&P 500 ETF 3,7712.5M $
42QUALCOMM Inc 19,0272.5M $
43Procter & Gamble Co/The 16,8232.4M $
44McDonald's Corp. 7,8152.4M $
45Visa Inc 7,4532.3M $
46iShares Trust 10,4552.2M $
47Vanguard FTSE All-World ex-US ETF 28,4242.1M $
48Union Pacific Corp 8,6632.1M $
49iShares Trust 5,7802.1M $
50iShares Core MSCI EAFE ETF 22,7312.1M $
51iShares Trust 21,0682M $
52Chevron Corp 9,8662M $
53Cisco Systems, Inc. 25,7082M $
54SPDR Gold Shares 4,6082M $
55Gilead Sciences Inc 13,2701.8M $
56Lowe's Cos Inc 7,7531.8M $
57Vanguard Growth ETF 4,1461.8M $
58Mastercard Inc 3,5921.8M $
59Abbott Laboratories 17,4491.8M $
60Invesco QQQ Trust Series 1 2,9861.7M $
61Booking Holdings Inc 4091.7M $
62Cboe Global Markets Inc 5,9781.7M $
63Rocket Cos Inc 115,8481.7M $
64iShares Trust 14,5741.6M $
65TJX Cos Inc/The 10,0511.6M $
66iShares Russell 1000 Growth ETF 3,7311.6M $
67Vanguard Financials ETF 12,1621.5M $
68UnitedHealth Group Inc 5,2821.4M $
69Amgen Inc 4,0341.4M $
70Vanguard Index Funds 4,6871.4M $
71American Express Co 4,3401.3M $
72PepsiCo Inc 8,2991.3M $
73International Business Machines Corp. 5,1031.2M $
74BILL Holdings Inc 30,9191.2M $
75Vanguard Intermediate-Term Corporate Bond ETF 13,9571.2M $
76RTX Corp 5,9781.2M $
77Upstart Holdings Inc 44,9341.2M $
78Peloton Interactive Inc 260,4841.1M $
79Netflix Inc 11,5711.1M $
80Labcorp Holdings Inc 4,1601.1M $
81State Street SPDR S&P MidCap 400 ETF Trust 1,7991.1M $
82Micron Technology Inc 3,2361.1M $
83Vanguard Mid-Cap Growth ETF 4,2401.1M $
84Xtrackers MSCI EAFE Hedged Equ 21,7101.1M $
85Analog Devices Inc 3,3231.1M $
86Vanguard Ultra Short Bond ETF 20,9221M $
87WW Grainger Inc 9301M $
88Meta Platforms Inc 1,7711M $
89Bank of New York Mellon Corp/The 8,412997.9K $
90Parker-Hannifin Corp 1,103987.5K $
91Exxon Mobil Corp 5,803984.5K $
92Republic Services Inc 4,473979.7K $
93Thermo Fisher Scientific Inc 1,984975.2K $
94Citigroup Inc 8,567971.6K $
95Constellation Energy Corp. 3,429957.5K $
96iShares Core MSCI Emerging Markets ETF 13,647951.9K $
97AMETEK Inc 4,397942.5K $
98Stryker Corp 2,852937.1K $
99Deere & Co 1,658934K $
100Pfizer Inc 32,827921.8K $