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CIK: 0000866590
Total reported value
$564.6M
$564.6M
136 檔
36.7%
According to the latest 13F quarterly dataset, Manchester Financial Inc managed an equity portfolio of $564.6M at the end of Q4 2025, spanning 136 distinct U.S. exchange-listed positions.
Manchester Financial Inc executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 10 holdings and trimming 58 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 16.83% | +0.11% | -0.57% | |
| 2 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 7.91% | -7.52% | EXIT | |
| 3 | IDMO | Invesco S&p International De | ETF-Other | 4.71% | +0.08% | — | |
| 4 | FDD | First Trust Stoxx Europe | ETF-Other | 4.68% | +0.17% | -0.21% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.62% | +0.09% | -1.33% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.90% | -3.80% | EXIT | |
| 7 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 3.80% | -0.16% | +63.99% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.78% | +0.14% | +1.87% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | +0.42% | -4.94% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.11% | -0.13% | -6.65% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.93% | +0.02% | +16.77% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.35% | -2.77% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.55% | -0.26% | +22.23% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.47% | -0.39% | +2.74% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.26% | — | -1.65% | |
| 16 | AFLG | First Trust Active Factor La | ETF-Other | 1.85% | +0.01% | -49.81% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +0.26% | +10.66% | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.19% | — | +0.64% | |
| 19 | MMSC | First Trust Multi-manager Sm | ETF-Other | 1.17% | -0.15% | -2.95% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.15% | -0.13% | -3.31% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.10% | -0.02% | -10.31% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.29% | -0.32% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.79% | -0.06% | -7.95% | |
| 24 | RW | Rainwater Equity ETF | ETF-Other | 0.74% | -0.07% | +1.93% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.01% | +4.18% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.01% | -10.69% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | +0.14% | -3.38% | |
| 28 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.62% | +0.10% | -0.44% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.02% | -28.23% | |
| 30 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.56% | — | +0.50% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.04% | -0.69% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.14% | -0.05% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.02% | +0.97% | |
| 34 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.46% | +0.03% | +2.56% | |
| 35 | MNTN | Mntn Inc-a | Stock-Other | 0.45% | +0.03% | — | |
| 36 | GRW | Tcw Durable Growth ETF | ETF-Other | 0.43% | -0.01% | -2.90% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.41% | — | -6.47% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.01% | +2.18% | |
| 39 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.37% | -0.12% | -1.80% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | -0.02% | — | |
| 41 | FLEX | Flex Ltd. | Stock-Tech | 0.36% | -0.27% | -1.80% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.35% | -0.03% | -0.95% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +2.44% | |
| 44 | NBSD | Neuberger Short Duration Inc | ETF-Other | 0.34% | -0.04% | +3.56% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | +0.81% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.33% | — | +4.67% | |
| 47 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.32% | +0.01% | +6.50% | |
| 48 | ULVM | Victoryshares US Value Momen | ETF-Other | 0.32% | — | +4.14% | |
| 49 | EME | Emcor Group Inc | Stock-Industrials | 0.29% | -0.05% | -0.16% | |
| 50 | TIME | Clockwise U.s. Core Equity E | ETF-Other | 0.29% | +0.02% | +5.36% |
According to official SEC Form 13F filings, Manchester Financial Inc reported a total U.S. public equity portfolio value of $564.6M across 136 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, BSCT, IDMO) accounted for 36.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IDMO
市值: $25.2M
Top Position Liquidated / Trimmed
VVR
前期市值: $761.3K
During Q4 2025, Manchester Financial Inc's top holdings by market value included SCHB (16.8%)、BSCT (7.9%)、IDMO (4.7%). The largest single position, SCHB, represented 16.8% of total portfolio value.
In Q4 2025, Manchester Financial Inc made 125 total portfolio adjustments, initiating 16 new buys, adding to 41 positions, trimming 58 holdings, and fully liquidating 10 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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