MANCHESTER FINANCIAL INC
•CIK: 866590•Filing: Q4 2025
**MANCHESTER FINANCIAL INC** manages $521M across a diversified portfolio of 136 positions. The fund exhibits a significant allocation to broad market and sector ETFs, notably holding SCHB at $90.0M and SCHX at $24.7M. Key concentrated positions include BSCT ($42.3M) and IDMO ($25.2M), suggesting a tactical focus on specific market segments. This structure indicates a systematic, large-cap exposure strategy within the current investment cycle.
Total AUM
$521.1M
QoQ Performance
+4.3%
Positions
103
Top 10 Concentration
58.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHB
BSCT
SCHB17.3%
BSCT8.1%
IDMO4.8%
FDD4.8%
SCHX4.7%
BSCS4.0%
FIIG3.9%
IWL3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.8%
Technology10.5%
Consumer2.2%
Financial1.7%
Healthcare1.2%
ETF0.8%
Industrial0.2%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW16 new positions
↑40 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023