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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$13.6 Million 3.35% of portfolio
61,398
Q1 2025 Reduced 2.27%
$406B
$13.3 Million 3.27% of portfolio
122,742
Q1 2025 Reduced 1.68%
$435B
$6.02 Million 1.48% of portfolio
6,362
Q1 2025 Reduced 6.04%
$1.62T
$5.88 Million 1.44% of portfolio
10,207
Q1 2025 Reduced 3.3%
$3.75T
$4.67 Million 1.15% of portfolio
12,437
Q1 2025 Reduced 20.75%
$585B
$3.82 Million 0.94% of portfolio
10,891
Q1 2025 Reduced 15.23%
$281B
$3.6 Million 0.89% of portfolio
42,704
Q1 2025 Reduced 33.62%
$2.27T
$2.41 Million 0.59% of portfolio
12,649
Q1 2025 Added 10.74%
$109B
$1.78 Million 0.44% of portfolio
5,163
Q1 2025 Added 113.17%
$18.5B
$1.66 Million 0.41% of portfolio
23,286
Q1 2025 Reduced 26.39%
$179B
$1.53 Million 0.38% of portfolio
33,737
Q1 2025 Reduced 0.73%
$44.5B
$1.45 Million 0.36% of portfolio
31,762
Q1 2025 Reduced 23.12%
$934B
$1.37 Million 0.34% of portfolio
5,295
Q1 2025 Added 3.7%
$159B
$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%
$631B
$1.12 Million 0.28% of portfolio
2,111
Q1 2025 Added 30.31%
$0
$953,000 0.23% of portfolio
254,342
Q1 2025 Reduced 10.55%
$337B
$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%
$113B
$803,000 0.2% of portfolio
4,797
Q1 2025 Added 36.05%
$748B
$785,000 0.19% of portfolio
951
Q1 2025 Added 46.53%
$831B
$745,000 0.18% of portfolio
3,041
Q1 2025 Added 51.14%
$168B
$710,000 0.17% of portfolio
9,073
Q4 2024 Reduced 5.36%
$94.5B
$704,000 0.17% of portfolio
2,142
Q1 2024 Reduced 0.37%
$539B
$624,000 0.15% of portfolio
1,139
Q3 2024 Added 0.98%
$1.08T
$618,000 0.15% of portfolio
3,960
Q1 2025 Added 53.61%
$90.6B
$477,000 0.12% of portfolio
2,003
Q2 2024 Reduced 0.99%
$216B
$496,000 0.12% of portfolio
1,589
Q4 2024 Added 1.4%
$44.4B
$451,000 0.11% of portfolio
3,174
Q3 2024 Added 0.06%
$1.07T
$433,000 0.11% of portfolio
2,802
Q1 2025 Reduced 1.51%
$284B
$438,000 0.11% of portfolio
7,098
Q1 2025 Added 0.01%
$409B
$435,000 0.11% of portfolio
2,625
Q1 2025 Reduced 0.15%
$86.2B
$416,000 0.1% of portfolio
2,836
Q2 2024 Added 22.56%
$19.3B
$405,000 0.1% of portfolio
6,877
Q1 2025 Reduced 10.53%
$636B
$348,000 0.09% of portfolio
2,492
Q1 2025 Added 16.07%
$215B
$348,000 0.09% of portfolio
2,628
Q2 2024 New
$142B
$359,000 0.09% of portfolio
3,212
Q4 2022 New
$300B
$359,000 0.09% of portfolio
2,147
Q1 2025 Added 0.05%
$240B
$355,000 0.09% of portfolio
3,043
Q3 2024 Reduced 0.49%
$380B
$348,000 0.09% of portfolio
952
Q4 2024 Added 0.11%
$27B
$381,000 0.09% of portfolio
204
Q1 2025 Reduced 2.86%
$200B
$332,000 0.08% of portfolio
11,755
Q1 2025 Added 0.08%
$237B
$338,000 0.08% of portfolio
1,257
Q3 2024 Reduced 0.55%
$39.7B
$317,000 0.08% of portfolio
2,842
Q1 2025 Added 3.87%
$53.3B
$335,000 0.08% of portfolio
2,021
Q2 2024 Reduced 2.18%
$143B
$325,000 0.08% of portfolio
12,836
Q4 2024 Reduced 8.47%
$103B
$345,000 0.08% of portfolio
5,750
Q1 2024 Reduced 0.17%
$212B
$340,000 0.08% of portfolio
3,794
Q1 2025 Added 0.05%
$43B
$313,000 0.08% of portfolio
2,276
Q4 2024 Reduced 0.78%

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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