MANCHESTER FINANCIAL INC

Q3 2025 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$500,868
Net value change ($000)
+23,041 (4.8%)
New positions
17
Sold out positions
8
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AFLG 5,345 37.5%
IWL 4,762 32.7%
SCHB 4,617 5.5%
RW 3,980 NEW
SPMO 3,147 38.6%
AAPL 2,291 18.9%
IBKR 2,036 NEW
NVDA 1,954 11.0%
FLEX 1,878 NEW
FIIG 1,859 17.6%
Top Reduces (Value $000, Stocks/ETFs)
RSP -9,506 -35.0%
GRW -4,929 -66.7%
SCHM -4,477 -40.9%
PLTR -2,150 -37.6%
SCHX -1,782 -6.8%
SHRY -1,358 -48.9%
BSCT -1,254 -2.9%
FTSM -989 -7.5%
FCAL -932 -100.0%
COST -904 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,199 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type