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CIK: 0000866590
Total reported value
$564.6M
$564.6M
130 檔
35.2%
In Q3 2025, Manchester Financial Inc's U.S. equity holdings reached a combined market value of $564.6M, distributed across 130 disclosed stock positions.
Manchester Financial Inc executed strategic sector rebalancing during Q3 2025, establishing 20 new positions while fully exiting 12 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.72% | +0.11% | -2.23% | |
| 2 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 8.31% | -7.52% | EXIT | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.90% | +0.09% | -13.50% | |
| 4 | FDD | First Trust Stoxx Europe | ETF-Other | 4.62% | +0.17% | +3.59% | |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.07% | -3.80% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | +0.42% | -6.01% | |
| 7 | AFLG | First Trust Active Factor La | ETF-Other | 3.91% | +0.01% | +28.62% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.86% | +0.14% | +22.34% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.52% | -0.13% | -37.76% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.35% | -4.17% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.62% | +0.02% | +11.64% | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.51% | -0.39% | -10.69% | |
| 13 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.47% | -0.16% | +16.26% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.45% | — | -7.51% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.26% | -0.26% | +28.76% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | +0.26% | -5.92% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.29% | -0.02% | -44.11% | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.26% | — | -1.48% | |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.25% | -0.13% | -2.33% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.29% | -0.83% | |
| 21 | MMSC | First Trust Multi-manager Sm | ETF-Other | 1.25% | -0.15% | -2.22% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.01% | -10.95% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.02% | +38.70% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.89% | -0.06% | -7.25% | |
| 25 | RW | Rainwater Equity ETF | ETF-Other | 0.79% | -0.07% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | +0.14% | -53.40% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.01% | +8.05% | |
| 28 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.61% | +0.10% | -0.94% | |
| 29 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.53% | — | +20.10% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.14% | -0.91% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.04% | +13.46% | |
| 32 | GRW | Tcw Durable Growth ETF | ETF-Other | 0.49% | -0.01% | -63.53% | |
| 33 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.46% | +0.03% | +119.10% | |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.43% | — | +1.92% | |
| 35 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.43% | — | +23.93% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.41% | -0.03% | — | |
| 37 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.38% | +0.10% | +22.72% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | -0.02% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.02% | +22.33% | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.37% | -0.27% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.01% | +20.53% | |
| 42 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.36% | -0.12% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +20.14% | |
| 44 | NBSD | Neuberger Short Duration Inc | ETF-Other | 0.36% | -0.04% | -18.06% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.34% | — | +28.81% | |
| 46 | RBA | Rb Global Inc | Stock-Industrials | 0.34% | -0.10% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | -31.32% | |
| 48 | EME | Emcor Group Inc | Stock-Industrials | 0.33% | -0.05% | — | |
| 49 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.32% | +0.01% | +32.47% | |
| 50 | ULVM | Victoryshares US Value Momen | ETF-Other | 0.32% | — | +31.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCS | Invesco Bulletshares 2028 Cb | +3.3% | +1.90% | Add |
| 2 | AFLG | First Trust Active Factor La | +2.4% | +28.62% | Add |
| 3 | IWL | Ishares Russell Top 200 ETF | +2.1% | +22.34% | Add |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | +1.5% | +28.76% | Add |
| 5 | NVDA | Nvidia CORP | +0.9% | -6.01% | Trim |
| 6 | SCHB | Schwab US Broad Market ETF | +0.8% | -2.23% | Trim |
| 7 | XMMO | Invesco S&p Midcap Momentum | +0.6% | -10.69% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +38.70% | Add |
| 9 | RING | Ishares Msci Global Gold Min | +0.3% | +20.10% | Add |
| 10 | CSM | Proshares Large Cap Core Plu | +0.3% | +119.10% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | +13.46% | Add |
| 12 | FDL | First Trust Morn Dvd Lead In | +0.3% | +11.64% | Add |
| 13 | FIIG | Ft Intermed Dur Ig CORP ETF | +0.3% | +16.26% | Add |
| 14 | CRPT | Ft Skybr Crypt & Dig Econ | +0.3% | +22.72% | Add |
| 15 | CEF | Sprott Physical Gold And Sil | +0.2% | +23.93% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +22.33% | Add |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.2% | +28.81% | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | -0.83% | Trim |
| 19 | TSLA | Tesla Inc | +0.2% | -0.91% | Add |
| 20 | ULVM | Victoryshares US Value Momen | +0.2% | +31.09% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +20.14% | Add |
| 22 | EDIV | State Street Spdr S&p Emergi | +0.2% | +32.47% | Add |
| 23 | TIME | Clockwise U.s. Core Equity E | +0.2% | +30.48% | Add |
| 24 | YMAX | Yieldmax Universe Fo In Etfs | +0.2% | +159.62% | Add |
| 25 | AMZN | Amazon.com Inc | +0.2% | +8.05% | Add |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | -2.33% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.53% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +24.95% | Add |
| 29 | MMSC | First Trust Multi-manager Sm | +0.1% | -2.22% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.23% | Add |
| 31 | SOFI | Sofi Technologies Inc | +0.1% | -4.10% | Trim |
| 32 | ORCL | Oracle CORP | 0% | -0.28% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +17.01% | Add |
| 34 | DIS | Walt Disney Co/the | 0% | -8.67% | Add |
| 35 | HCA | Hca Healthcare Inc | 0% | +1.92% | Trim |
| 36 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.05% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.54% | Add |
| 39 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 40 | SLV | Ishares Silver Trust | 0% | +7.30% | Add |
| 41 | AMD | Advanced Micro Devices | 0% | +2.60% | Trim |
| 42 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 43 | ACHV | Achieve Life Sciences Inc | 0% | +0.97% | Add |
| 44 | VT | Vanguard Tot World Stk ETF | 0% | -7.25% | Trim |
| 45 | EPOL | Ishares Msci Poland ETF | 0% | -0.94% | Trim |
| 46 | SCHW | Schwab (charles) CORP | 0% | -0.80% | Trim |
| 47 | SPG | Simon Property Group Inc | 0% | +24.25% | Add |
| 48 | XYLD | Global X S&p 500 Cove Call E | 0% | +25.39% | Add |
| 49 | MO | Altria Group Inc | 0% | — | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | +3.08% | Add |
According to official SEC Form 13F filings, Manchester Financial Inc reported a total U.S. public equity portfolio value of $564.6M across 130 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, BSCT, SCHX) accounted for 35.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BSCT
市值: $41.6M
Top Position Liquidated / Trimmed
EWZ
前期市值: $18.6M
During Q3 2025, Manchester Financial Inc's top holdings by market value included SCHB (17.7%)、BSCT (8.3%)、SCHX (4.9%). The largest single position, SCHB, represented 17.7% of total portfolio value.
In Q3 2025, Manchester Financial Inc made 128 total portfolio adjustments, initiating 20 new buys, adding to 44 positions, trimming 52 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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