MANCHESTER FINANCIAL INC Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$500.9M

Holdings

130

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
101	MRKMERCK & CO INC	3,719	$312K	0.06%
102	PFEPFIZER INC	12,128	$309K	0.06%
103	NTNXNUTANIX INC	4,000	$298K	0.06%
104	IVVISHARES TR	435	$291K	0.06%
105	PRUPRUDENTIAL FINL INC	2,798	$290K	0.06%
106	AORISHARES TR	4,219	$272K	0.05%
107	SCHFSCHWAB STRATEGIC TR	11,494	$268K	0.05%
108	ENBENBRIDGE INC	5,151	$260K	0.05%
109	ETNEATON CORP PLC	681	$255K	0.05%
110	TJXTJX COS INC NEW	1,762	$255K	0.05%
111	TMEDT ROWE PRICE ETF INC	5,052	$247K	0.05%
112	OAKMHARRIS OAKMARK ETF TRUST	9,090	$243K	0.05%
113	SCHKSCHWAB STRATEGIC TR	7,450	$239K	0.05%
114	PEPPEPSICO INC	1,681	$236K	0.05%
115	IWYISHARES TR	860	$235K	0.05%
116	SCHDSCHWAB STRATEGIC TR	8,340	$228K	0.05%
117	FFORD MTR CO	18,881	$226K	0.05%
118	IVEISHARES TR	1,091	$225K	0.04%
119	CSCOCISCO SYS INC	3,232	$221K	0.04%
120	SDVYFIRST TR EXCHANGE-TRADED FD	5,703	$217K	0.04%
121	SCHZSCHWAB STRATEGIC TR	9,231	$217K	0.04%
122	GBTCGRAYSCALE BITCOIN TRUST ETF	2,391	$215K	0.04%
123	MGVVANGUARD WORLD FD	1,557	$214K	0.04%
124	NFLXNETFLIX INC	178	$213K	0.04%
125	LMTLOCKHEED MARTIN CORP	425	$212K	0.04%
126	PHYS/USPROTT ASSET MANAGEMENT LP	6,950	$206K	0.04%
127	RHRH	1,000	$203K	0.04%
128	AGNCAGNC INVT CORP	20,177	$198K	0.04%
129	SP4PACHIEVE LIFE SCIENCES INC	46,674	$147K	0.03%
130	XOMOTIDAL TRUST II	11,323	$136K	0.03%

PreviousPage 2 of 2