Manchester Financial Inc Portfolio Holdings

Manchester Financial Inc

  • $446 Million
  • Q3 2025

Manchester Financial Inc has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $446 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $88.8M, Invesco Index Fd Tr Bulletshar with a value of $41.6M, Schwab Strategic Tr Us Large C with a value of $24.5M, First Trust Stoxx European Sel with a value of $23.1M, and Invesco ETF Fd Tr Invesco Bull with a value of $20.4M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $431M to 446M.

Below you can find more details about Manchester Financial Inc portfolio as well as his latest detailed transactions.

Portfolio value $446 Million
ETFs: $337 Million
Technology: $51.7 Million
Financial Services: $14.1 Million
Communication Services: $11.9 Million
Consumer Cyclical: $8.13 Million
Healthcare: $7.34 Million
Consumer Defensive: $5.58 Million
Industrials: $5.18 Million
Other: $2.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.8 Million 19.89% of portfolio
3,452,031
Q3 2025 Reduced 2.23%
$0
$41.6 Million 9.33% of portfolio
2,213,996
Q3 2025 Reduced 3.49%
$0
$24.5 Million 5.5% of portfolio
931,252
Q3 2025 Reduced 13.5%
$0
$23.1 Million 5.18% of portfolio
1,431,781
Q3 2025 Added 3.59%
$0
$20.4 Million 4.57% of portfolio
992,106
Q3 2025 Added 1.9%
$465B
$19.7 Million 4.42% of portfolio
105,675
Q3 2025 Reduced 6.01%
$0
$19.3 Million 4.33% of portfolio
116,313
Q3 2025 Added 22.34%
$0
$17.6 Million 3.95% of portfolio
92,901
Q3 2025 Reduced 37.76%
$4.3T
$14.4 Million 3.22% of portfolio
56,506
Q3 2025 Reduced 4.17%
$0
$13.1 Million 2.94% of portfolio
302,154
Q3 2025 Added 11.64%
$0
$12.6 Million 2.81% of portfolio
92,851
Q3 2025 Reduced 10.69%
$0
$12.3 Million 2.75% of portfolio
205,000
Q3 2025 Reduced 7.51%
$0
$11.3 Million 2.53% of portfolio
93,341
Q3 2025 Added 28.76%
$1.37T
$6.46 Million 1.45% of portfolio
8,796
Q3 2025 Reduced 5.92%
$0
$6.46 Million 1.45% of portfolio
217,848
Q3 2025 Reduced 44.11%
$0
$6.28 Million 1.41% of portfolio
41,583
Q3 2025 Reduced 2.33%
$0
$6.2 Million 1.39% of portfolio
269,281
Q3 2025 Reduced 2.22%
$404B
$4.5 Million 1.01% of portfolio
4,863
Q3 2025 Reduced 10.95%
$0
$4.46 Million 1.0% of portfolio
32,359
Q3 2025 Reduced 7.25%
$342B
$3.56 Million 0.8% of portfolio
19,526
Q3 2025 Reduced 53.4%
$2.39T
$3.5 Million 0.78% of portfolio
15,945
Q3 2025 Added 8.05%
$0
$3.27 Million 0.73% of portfolio
4,905
Q3 2025 Added 1.47%
$0
$3.04 Million 0.68% of portfolio
94,405
Q3 2025 Reduced 0.94%
$0
$2.63 Million 0.59% of portfolio
40,652
Q3 2025 Added 20.1%
$1.29T
$2.53 Million 0.57% of portfolio
5,685
Q3 2025 Reduced 0.91%
$139B
$2.5 Million 0.56% of portfolio
7,579
Q3 2025 Added 13.46%
$0
$2.3 Million 0.51% of portfolio
30,006
Q3 2025 Added 119.1%
$136B
$2.15 Million 0.48% of portfolio
5,041
Q3 2025 Added 1.92%
$0
$2.14 Million 0.48% of portfolio
58,423
Q3 2025 Added 23.93%
$6B
$2.04 Million 0.46% of portfolio
29,583
Q3 2025 New
$0
$1.93 Million 0.43% of portfolio
86,523
Q3 2025 Added 22.72%
$0
$1.91 Million 0.43% of portfolio
5,051
Q2 2024 Reduced 3.72%
$27.2B
$1.88 Million 0.42% of portfolio
32,395
Q3 2025 New
$1.74T
$1.89 Million 0.42% of portfolio
7,746
Q3 2025 Added 22.33%
$32.5B
$1.79 Million 0.4% of portfolio
2,171
Q3 2025 New
$662B
$1.8 Million 0.4% of portfolio
3,581
Q3 2025 Added 20.53%
$881B
$1.78 Million 0.4% of portfolio
5,649
Q3 2025 Added 20.14%
$0
$1.71 Million 0.38% of portfolio
14,425
Q3 2025 Added 28.81%
$533B
$1.68 Million 0.38% of portfolio
4,930
Q3 2025 Reduced 31.32%
$29.5B
$1.66 Million 0.37% of portfolio
2,551
Q3 2025 New
$0
$1.61 Million 0.36% of portfolio
41,557
Q3 2025 Added 32.47%
$0
$1.61 Million 0.36% of portfolio
17,783
Q3 2025 Added 31.09%
$172B
$1.47 Million 0.33% of portfolio
33,460
Q3 2025 Reduced 0.83%
$971B
$1.43 Million 0.32% of portfolio
1,878
Q3 2025 Added 24.95%
$0
$1.22 Million 0.27% of portfolio
2,033
Q3 2025 Added 0.05%
$183B
$1.05 Million 0.24% of portfolio
3,724
Q3 2025 Reduced 0.16%
$490B
$1.01 Million 0.23% of portfolio
8,999
Q3 2025 Reduced 0.56%
$414B
$989,000 0.22% of portfolio
4,274
Q3 2025 Added 0.02%
$1.65T
$943,000 0.21% of portfolio
3,882
Q3 2025 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $446 Million
  • Prior Value $431 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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