Manchester Financial Inc Portfolio Holdings

Manchester Financial Inc

  • $407 Million
  • Q1 2025

Manchester Financial Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $407 Million distributed in 122 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 $75.4M, Invesco Et Self Idxd Fd Tr Bul with a value of $48.4M, Invesco S&P 500 Equal Weight E with a value of $42M, Schwab Strategic Tr Us Large C with a value of $27.2M, and Ishares Inc Msci Brazil ETF with a value of $18.6M.

Examining the 13F form we can see an decrease of $19.9M in the current position value, from $427M to 407M.

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

Portfolio value $407 Million
ETFs: $320 Million
Technology: $40.2 Million
Financial Services: $12.4 Million
Communication Services: $9.34 Million
Healthcare: $7.31 Million
Consumer Defensive: $7.29 Million
Consumer Cyclical: $5.51 Million
Energy: $1.87 Million
Other: $2.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.4 Million 18.51% of portfolio
3,499,944
Q1 2025 Added 0.24%
$0
$48.4 Million 11.89% of portfolio
2,471,396
Q1 2025 Reduced 17.68%
$0
$42 Million 10.32% of portfolio
242,565
Q1 2025 Reduced 27.05%
$0
$27.2 Million 6.68% of portfolio
1,230,874
Q1 2025 Reduced 0.77%
$0
$18.6 Million 4.57% of portfolio
719,206
Q1 2025 New
$0
$16.6 Million 4.08% of portfolio
634,603
Q1 2025 Reduced 22.68%
$0
$15.4 Million 3.79% of portfolio
257,924
Q1 2025 Reduced 12.61%
$3.23T
$13.6 Million 3.35% of portfolio
61,398
Q1 2025 Reduced 2.27%
$393B
$13.3 Million 3.27% of portfolio
122,742
Q1 2025 Reduced 1.68%
$0
$10.3 Million 2.52% of portfolio
236,138
Q1 2025 Added 15.05%
$0
$9.52 Million 2.34% of portfolio
206,869
Q1 2025 New
$0
$8.57 Million 2.1% of portfolio
75,315
Q1 2025 Added 113.53%
$0
$7.65 Million 1.88% of portfolio
55,678
Q1 2025 Added 103.72%
$436B
$6.02 Million 1.48% of portfolio
6,362
Q1 2025 Reduced 6.04%
$1.65T
$5.88 Million 1.44% of portfolio
10,207
Q1 2025 Reduced 3.3%
$0
$5.09 Million 1.25% of portfolio
279,858
Q1 2025 Added 1.28%
$3.7T
$4.67 Million 1.15% of portfolio
12,437
Q1 2025 Reduced 20.75%
$0
$3.9 Million 0.96% of portfolio
33,602
Q1 2025 Added 3.51%
$570B
$3.82 Million 0.94% of portfolio
10,891
Q1 2025 Reduced 15.23%
$257B
$3.6 Million 0.89% of portfolio
42,704
Q1 2025 Reduced 33.62%
$0
$3.43 Million 0.84% of portfolio
37,042
Q1 2025 Added 144.94%
$0
$3.25 Million 0.8% of portfolio
159,465
Q1 2025 New
$0
$3.1 Million 0.76% of portfolio
48,619
Q1 2025 Reduced 82.92%
$0
$2.68 Million 0.66% of portfolio
95,823
Q1 2025 New
$2.27T
$2.41 Million 0.59% of portfolio
12,649
Q1 2025 Added 10.74%
$0
$1.92 Million 0.47% of portfolio
3,434
Q1 2025 Reduced 2.69%
$109B
$1.78 Million 0.44% of portfolio
5,163
Q1 2025 Added 113.17%
$19.2B
$1.66 Million 0.41% of portfolio
23,286
Q1 2025 Reduced 26.39%
$0
$1.6 Million 0.39% of portfolio
5,051
Q2 2024 Reduced 3.72%
$178B
$1.53 Million 0.38% of portfolio
33,737
Q1 2025 Reduced 0.73%
$43.8B
$1.45 Million 0.36% of portfolio
31,762
Q1 2025 Reduced 23.12%
$1.02T
$1.37 Million 0.34% of portfolio
5,295
Q1 2025 Added 3.7%
$148B
$1.16 Million 0.29% of portfolio
3,728
Q1 2025 Reduced 0.32%
$260B
$1.15 Million 0.28% of portfolio
4,643
Q3 2024 Reduced 0.17%
$632B
$1.12 Million 0.28% of portfolio
2,111
Q1 2025 Added 30.31%
$456B
$1.08 Million 0.26% of portfolio
9,059
Q1 2025 Reduced 0.72%
$0
$1.03 Million 0.25% of portfolio
21,120
Q3 2022 Reduced 5.84%
$0
$977,000 0.24% of portfolio
2,084
Q1 2025 Added 2.41%
$0
$954,000 0.23% of portfolio
4,943
Q1 2025 Reduced 16.53%
$0
$953,000 0.23% of portfolio
254,342
Q1 2025 Reduced 10.55%
$322B
$892,000 0.22% of portfolio
4,262
Q1 2025 Reduced 6.19%
$0
$854,000 0.21% of portfolio
30,080
Q1 2025 Added 129.25%
$0
$832,000 0.2% of portfolio
21,715
Q1 2025 New
$109B
$803,000 0.2% of portfolio
4,797
Q1 2025 Added 36.05%
$737B
$785,000 0.19% of portfolio
951
Q1 2025 Added 46.53%
$842B
$745,000 0.18% of portfolio
3,041
Q1 2025 Added 51.14%
$164B
$710,000 0.17% of portfolio
9,073
Q4 2024 Reduced 5.36%
$99.6B
$704,000 0.17% of portfolio
2,142
Q1 2024 Reduced 0.37%
$0
$640,000 0.16% of portfolio
2,329
Q4 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $407 Million
  • Prior Value $427 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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