MANCHESTER FINANCIAL INC Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$500.9B

Holdings

130

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (130 positions)

#StockSharesValue% PortfolioType
101
MRKMERCK & CO INC
3,719$312.1M0.06%
102
PFEPFIZER INC
12,128$309.0M0.06%
103
NTNXNUTANIX INC
4,000$297.6M0.06%
104
IVVISHARES TR
435$290.9M0.06%
105
PRUPRUDENTIAL FINL INC
2,798$290.2M0.06%
106
AORISHARES TR
4,219$271.6M0.05%
107
SCHFSCHWAB STRATEGIC TR
11,494$267.6M0.05%
108
ENBENBRIDGE INC
5,151$259.9M0.05%
109
ETNEATON CORP PLC
681$254.9M0.05%
110
TJXTJX COS INC NEW
1,762$254.7M0.05%
111
TMEDT ROWE PRICE ETF INC
5,052$246.9M0.05%
112
OAKMHARRIS OAKMARK ETF TRUST
9,090$243.4M0.05%
113
SCHKSCHWAB STRATEGIC TR
7,450$239.3M0.05%
114
PEPPEPSICO INC
1,681$236.1M0.05%
115
IWYISHARES TR
860$235.3M0.05%
116
SCHDSCHWAB STRATEGIC TR
8,340$227.7M0.05%
117
FFORD MTR CO
18,881$225.8M0.05%
118
IVEISHARES TR
1,091$225.3M0.04%
119
CSCOCISCO SYS INC
3,232$221.1M0.04%
120
SDVYFIRST TR EXCHANGE-TRADED FD
5,703$216.8M0.04%
121
SCHZSCHWAB STRATEGIC TR
9,231$216.7M0.04%
122
GBTCGRAYSCALE BITCOIN TRUST ETF
2,391$214.6M0.04%
123
MGVVANGUARD WORLD FD
1,557$214.5M0.04%
124
NFLXNETFLIX INC
178$213.4M0.04%
125
LMTLOCKHEED MARTIN CORP
425$212.0M0.04%
126
PHYS/USPROTT ASSET MANAGEMENT LP
6,950$205.9M0.04%
127
RHRH
1,000$203.2M0.04%
128
AGNCAGNC INVT CORP
20,177$197.5M0.04%
129
SP4PACHIEVE LIFE SCIENCES INC
46,674$147.0M0.03%
130
XOMOTIDAL TRUST II
11,323$135.8M0.03%
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