Manchester Financial Inc Portfolio Holdings

Manchester Financial Inc

  • $431 Million
  • Q2 2025

Manchester Financial Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $431 Million distributed in 121 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 $84.1M, Invesco Index Fd Tr Bulletshar with a value of $42.9M, Invesco S&P 500 Equal Weight E with a value of $27.1M, Schwab Strategic Tr Us Large C with a value of $26.3M, and First Trust Stoxx European Sel with a value of $21.5M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $407M to 431M.

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

Portfolio value $431 Million
ETFs: $333 Million
Technology: $47.7 Million
Financial Services: $11.8 Million
Communication Services: $11.4 Million
Healthcare: $7.2 Million
Consumer Cyclical: $6.89 Million
Consumer Defensive: $6.64 Million
Energy: $1.52 Million
Other: $2.71 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$17.8 Million 4.13% of portfolio
112,431
Q2 2025 Reduced 8.4%
$3.69T
$12.1 Million 2.81% of portfolio
58,962
Q2 2025 Reduced 3.97%
$1.78T
$6.9 Million 1.6% of portfolio
9,349
Q2 2025 Reduced 8.41%
$3.95T
$6.07 Million 1.41% of portfolio
12,198
Q2 2025 Reduced 1.92%
$367B
$5.71 Million 1.33% of portfolio
41,898
Q2 2025 Reduced 1.89%
$439B
$5.41 Million 1.26% of portfolio
5,461
Q2 2025 Reduced 14.16%
$2.26T
$3.24 Million 0.75% of portfolio
14,757
Q2 2025 Added 16.67%
$551B
$2.55 Million 0.59% of portfolio
7,178
Q2 2025 Reduced 34.09%
$112B
$1.89 Million 0.44% of portfolio
4,946
Q2 2025 Reduced 4.2%
$127B
$1.84 Million 0.43% of portfolio
6,680
Q2 2025 Added 39.25%
$1.08T
$1.82 Million 0.42% of portfolio
5,737
Q2 2025 Added 8.35%
$621B
$1.44 Million 0.34% of portfolio
2,971
Q2 2025 Added 40.74%
$182B
$1.46 Million 0.34% of portfolio
33,739
Q2 2025 Added 0.01%
$0
$1.42 Million 0.33% of portfolio
47,141
Q2 2025 Added 56.72%
$859B
$1.36 Million 0.32% of portfolio
4,702
Q2 2025 Added 54.62%
$210B
$1.2 Million 0.28% of portfolio
4,068
Q2 2025 Reduced 12.38%
$1.24T
$1.12 Million 0.26% of portfolio
6,332
Q2 2025 Added 59.9%
$152B
$1.04 Million 0.24% of portfolio
3,730
Q2 2025 Added 0.05%
$442B
$975,000 0.23% of portfolio
9,050
Q2 2025 Reduced 0.1%
$18.6B
$854,000 0.2% of portfolio
11,626
Q2 2025 Reduced 50.07%
$179B
$817,000 0.19% of portfolio
8,956
Q2 2025 Reduced 1.29%
$351B
$793,000 0.18% of portfolio
4,273
Q2 2025 Added 0.26%
$0
$744,000 0.17% of portfolio
196,028
Q2 2025 Reduced 22.93%
$85.6B
$708,000 0.16% of portfolio
2,142
Q1 2024 Reduced 0.37%
$1.21T
$685,000 0.16% of portfolio
3,891
Q2 2025 Added 38.87%
$55.6B
$636,000 0.15% of portfolio
12,103
Q2 2025 Reduced 61.89%
$207B
$653,000 0.15% of portfolio
5,269
Q2 2025 Added 63.23%
$548B
$640,000 0.15% of portfolio
1,139
Q3 2024 Added 0.98%
$86B
$547,000 0.13% of portfolio
2,003
Q2 2024 Reduced 0.99%
$293B
$487,000 0.11% of portfolio
7,032
Q2 2025 Reduced 0.93%
$222B
$494,000 0.11% of portfolio
1,693
Q2 2025 Added 6.54%
$684B
$474,000 0.11% of portfolio
2,172
Q2 2025 Reduced 12.84%
$250B
$428,000 0.1% of portfolio
3,043
Q3 2024 Reduced 0.49%
$18.9B
$444,000 0.1% of portfolio
24,406
Q1 2025 Added 4.27%
$45.1B
$409,000 0.1% of portfolio
3,174
Q3 2024 Added 0.06%
$26.1B
$395,000 0.09% of portfolio
198
Q2 2025 Reduced 2.94%
$227B
$400,000 0.09% of portfolio
1,257
Q3 2024 Reduced 0.55%
$118B
$395,000 0.09% of portfolio
6,750
Q2 2025 Added 17.39%
$229B
$383,000 0.09% of portfolio
2,628
Q2 2024 New
$452B
$400,000 0.09% of portfolio
2,625
Q1 2025 Reduced 0.15%
$86.2B
$357,000 0.08% of portfolio
1,225
Q2 2025 Reduced 3.01%
$282B
$332,000 0.08% of portfolio
2,344
Q2 2025 Reduced 2.94%
$203B
$340,000 0.08% of portfolio
11,763
Q2 2025 Added 0.07%
$405B
$357,000 0.08% of portfolio
974
Q2 2025 Added 2.31%
$150B
$356,000 0.08% of portfolio
3,212
Q4 2022 New
$55.4B
$324,000 0.08% of portfolio
2,021
Q2 2024 Reduced 2.18%
$21.3B
$349,000 0.08% of portfolio
6,769
Q2 2025 Reduced 1.57%
$218B
$358,000 0.08% of portfolio
924
Q1 2025 Reduced 0.32%
$16B
$305,000 0.07% of portfolio
4,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $431 Million
  • Prior Value $407 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Manchester Financial Inc Portfolio

Follow Manchester Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email