MANCHESTER FINANCIAL INC

Q4 2025 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$534,795
Net value change ($000)
+33,927 (6.8%)
New positions
16
Sold out positions
10
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IDMO 25,177 NEW
FIIG 7,904 63.8%
FDL 2,528 19.3%
MNTN 2,388 NEW
SPMO 2,301 20.4%
FDD 1,880 8.1%
SCHB 1,276 1.4%
IWL 898 4.6%
BSCT 666 1.6%
XMMO 652 5.2%
Top Reduces (Value $000, Stocks/ETFs)
AFLG -9,693 -49.4%
CEF -1,744 -81.3%
NVDA -1,019 -5.2%
RSP -1,011 -5.7%
VVR -761 -100.0%
COST -757 -16.8%
SCHM -581 -9.0%
CRPT -556 -28.8%
XYLD -524 -100.0%
MSFT -434 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49 (0.0% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type