MANCHESTER FINANCIAL INC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$534.8B

Holdings

136

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	CVXCHEVRON CORP NEW	2,405	$366.0M	0.07%
102	HDHOME DEPOT INC	969	$333.0M	0.06%
103	MGKVANGUARD WORLD FD	792	$326.0M	0.06%
104	SRESEMPRA	3,664	$323.0M	0.06%
105	PRUPRUDENTIAL FINL INC	2,799	$315.0M	0.06%
106	BILSPDR SERIES TRUST	3,272	$299.0M	0.06%
107	FTRIFIRST TR EXCHANGE TRADED FD	19,126	$299.0M	0.06%
108	BPBP PLC	8,511	$295.0M	0.06%
109	SP4PACHIEVE LIFE SCIENCES INC	59,084	$293.0M	0.05%
110	TAT&T INC	11,779	$292.0M	0.05%
111	AORISHARES TR	4,372	$284.0M	0.05%
112	TJXTJX COS INC NEW	1,762	$270.0M	0.05%
113	OAKMHARRIS OAKMARK ETF TRUST	9,508	$269.0M	0.05%
114	IVVISHARES TR	384	$263.0M	0.05%
115	SCHFSCHWAB STRATEGIC TR	10,682	$256.0M	0.05%
116	CSCOCISCO SYS INC	3,232	$248.0M	0.05%
117	ENBENBRIDGE INC	5,151	$246.0M	0.05%
118	FFORD MTR CO	18,736	$245.0M	0.05%
119	SCHKSCHWAB STRATEGIC TR	7,450	$244.0M	0.05%
120	PHYS/USPROTT ASSET MANAGEMENT LP	7,360	$243.0M	0.05%
121	IWYISHARES TR	867	$240.0M	0.04%
122	PEPPEPSICO INC	1,663	$238.0M	0.04%
123	ISRGINTUITIVE SURGICAL INC	416	$235.0M	0.04%
124	IVEISHARES TR	1,091	$231.0M	0.04%
125	SCHDSCHWAB STRATEGIC TR	8,090	$221.0M	0.04%
126	CMICUMMINS INC	431	$220.0M	0.04%
127	MGVVANGUARD WORLD FD	1,557	$219.0M	0.04%
128	ETNEATON CORP PLC	679	$216.0M	0.04%
129	TSMTAIWAN SEMICONDUCTOR MFG LTD	689	$209.0M	0.04%
130	ESGVVANGUARD WORLD FD	1,705	$206.0M	0.04%
131	BINV2023 ETF SERIES TRUST	5,141	$206.0M	0.04%
132	NTNXNUTANIX INC	4,000	$206.0M	0.04%
133	LMTLOCKHEED MARTIN CORP	425	$205.0M	0.04%
134	IWDISHARES TR	957	$201.0M	0.04%
135	BRWSABA CAPITAL INCOME & OPRNT	12,004	$84.0M	0.02%
136	BLNEBEELINE HOLDINGS INC	18,000	$30.0M	0.01%

PreviousPage 2 of 2