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 ETFs Only

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%
$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%
$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%
$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%
$0
$4.46 Million 1.0% of portfolio
32,359
Q3 2025 Reduced 7.25%
$0
$3.27 Million 0.73% of portfolio
4,905
Q3 2025 Added 1.47%
$0
$2.63 Million 0.59% of portfolio
40,652
Q3 2025 Added 20.1%
$0
$2.3 Million 0.51% of portfolio
30,006
Q3 2025 Added 119.1%
$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%
$0
$1.71 Million 0.38% of portfolio
14,425
Q3 2025 Added 28.81%
$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%
$0
$1.22 Million 0.27% of portfolio
2,033
Q3 2025 Added 0.05%
$0
$859,000 0.19% of portfolio
12,523
Q3 2025 Reduced 53.7%
$0
$812,000 0.18% of portfolio
2,476
Q3 2025 Added 6.54%
$0
$810,000 0.18% of portfolio
3,279
Q3 2025 Reduced 1.09%
$130B
$660,000 0.15% of portfolio
1,858
Q3 2025 Reduced 21.8%
$0
$585,000 0.13% of portfolio
956
Q3 2025 Added 17.01%
$0
$552,000 0.12% of portfolio
28,052
Q3 2025 Added 0.36%
$0
$524,000 0.12% of portfolio
13,347
Q3 2025 Added 25.39%
$0
$503,000 0.11% of portfolio
27,600
Q3 2025 New
$24.1B
$364,000 0.08% of portfolio
8,595
Q3 2025 Added 7.3%
$0
$318,000 0.07% of portfolio
792
Q1 2025 Reduced 1.37%
$0
$291,000 0.07% of portfolio
435
Q3 2025 Added 3.08%
$0
$267,000 0.06% of portfolio
11,494
Q3 2025 Reduced 5.38%
$0
$271,000 0.06% of portfolio
4,219
Q3 2025 New
$0
$246,000 0.06% of portfolio
5,052
Q3 2025 New
$0
$225,000 0.05% of portfolio
1,091
Q1 2025 New
$0
$216,000 0.05% of portfolio
5,703
Q3 2025 New
$0
$214,000 0.05% of portfolio
1,557
Q1 2025 New
$0
$235,000 0.05% of portfolio
860
Q3 2025 Reduced 7.92%
$0
$227,000 0.05% of portfolio
8,340
Q3 2025 New
$0
$239,000 0.05% of portfolio
7,450
Q4 2024 Added 100.0%
$0
$216,000 0.05% of portfolio
9,231
Q3 2025 Reduced 11.5%

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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