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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$182B
$1.46 Million 0.34% of portfolio
33,739
Q2 2025 Added 0.01%
$152B
$1.04 Million 0.24% of portfolio
3,730
Q2 2025 Added 0.05%
$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%
$85.6B
$708,000 0.16% of portfolio
2,142
Q1 2024 Reduced 0.37%
$55.6B
$636,000 0.15% of portfolio
12,103
Q2 2025 Reduced 61.89%
$86B
$547,000 0.13% of portfolio
2,003
Q2 2024 Reduced 0.99%
$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%
$118B
$395,000 0.09% of portfolio
6,750
Q2 2025 Added 17.39%
$86.2B
$357,000 0.08% of portfolio
1,225
Q2 2025 Reduced 3.01%
$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%
$16B
$305,000 0.07% of portfolio
4,000
Q2 2024 New
$178B
$312,000 0.07% of portfolio
2,713
Q3 2024 Reduced 12.57%
$39.1B
$300,000 0.07% of portfolio
2,796
Q2 2025 Reduced 1.62%
$138B
$295,000 0.07% of portfolio
12,186
Q2 2025 Reduced 5.06%
$25.8B
$289,000 0.07% of portfolio
3,818
Q2 2025 Reduced 2.4%
$145B
$260,000 0.06% of portfolio
731
Q2 2025 New
$155B
$217,000 0.05% of portfolio
1,762
Q2 2025 Added 0.06%
$95.8B
$233,000 0.05% of portfolio
5,151
Q3 2024 New
$169B
$229,000 0.05% of portfolio
422
Q2 2025 Reduced 0.71%
$172B
$215,000 0.05% of portfolio
210
Q2 2025 New
$44.4B
$215,000 0.05% of portfolio
19,874
Q2 2025 Added 0.04%

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
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