2025 Q4 Portfolio Activity
In 2025 Q4, V. M. MANNING & CO., INC. maintained a portfolio of 58 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.61% of the total fund value. The fund also reduced its exposure to GE AEROSPACE by 90.1%.
Position History
hover any row below to update
Loading…
Total Positions
58
Quarter
2025 Q4
Top Holding
NVDA (42.3%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
V. M. MANNING & CO., INC. Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 42.27% | 41.35% |
#1
Prev: #1
|
6.5 |
—
|
-35,543 | -13.7% |
P
S
|
224,679 | $41,902,640 |
$157.78
+28.8%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 9.70% | 11.08% |
#2
Prev: #2
|
5.4 |
—
|
-16,989 | -32.5% |
P
S
|
35,358 | $9,612,547 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 3.35% | 3.02% |
#3
Prev: #3
|
2.8 |
—
|
256 | 2.2% |
P
S
|
11,651 | $3,323,239 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 2.51% | 1.91% |
#4
8
Prev: #12
|
2.0 |
—
|
-422 | -4.7% |
P
S
|
8,621 | $2,490,262 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.38% | 2.46% |
#5
1
Prev: #4
|
2.0 |
—
|
-1,649 | -8.0% |
P
S
|
18,859 | $2,362,844 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.32% | 2.13% |
#6
1
Prev: #7
|
1.4 |
—
|
-1,541 | -9.9% |
P
S
|
14,094 | $2,298,872 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.22% | 1.96% |
#7
2
Prev: #9
|
1.4 |
—
|
-118 | -3.4% |
P
S
|
3,366 | $2,200,179 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.03% | 2.16% |
#8
2
Prev: #6
|
1.3 |
—
|
-2,202 | -11.4% |
P
S
|
17,192 | $2,015,093 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.90% | 2.05% |
#9
1
Prev: #8
|
1.3 |
—
|
-787 | -8.3% |
P
S
|
8,687 | $1,886,121 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.89% | 2.24% |
#10
5
Prev: #5
|
0.8 |
—
|
-1,076 | -28.1% |
P
S
|
2,747 | $1,873,224 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.84% | 1.94% |
#11
Prev: #11
|
1.2 |
—
|
-301 | -3.1% |
P
S
|
9,354 | $1,824,872 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.49% | 1.07% |
#12
6
Prev: #18
|
1.1 |
—
|
78 | 0.6% |
P
S
|
14,022 | $1,475,956 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.54% |
#13
Prev: #13
|
0.6 |
—
|
-1,854 | -25.0% |
P
S
|
5,550 | $1,369,224 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 1.38% | 1.28% |
#14
Prev: #14
|
1.1 |
—
|
-1,876 | -10.7% |
P
S
|
15,694 | $1,368,046 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.36% | 1.05% |
#15
7
Prev: #22
|
1.0 |
—
|
575 | 2.2% |
P
S
|
26,580 | $1,350,021 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.33% | 1.26% |
#16
1
Prev: #15
|
1.0 |
—
|
-86 | -0.7% |
P
S
|
11,618 | $1,321,780 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 0.80% |
#17
10
Prev: #27
|
1.0 |
—
|
-5 | -0.4% |
P
S
|
1,190 | $1,278,869 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.25% | 0.99% |
#18
6
Prev: #24
|
1.0 |
—
|
250 | 1.6% |
P
S
|
16,069 | $1,237,832 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.18% | 1.05% |
#19
2
Prev: #21
|
1.0 |
—
|
-64 | -0.5% |
P
S
|
12,007 | $1,173,703 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.15% |
#20
3
Prev: #17
|
1.0 |
—
|
-102 | -4.1% |
P
S
|
2,375 | $1,148,779 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.95% | 1.06% |
#21
1
Prev: #20
|
0.9 |
—
|
-388 | -5.4% |
P
S
|
6,813 | $939,921 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.95% | 1.06% |
#22
3
Prev: #19
|
0.9 |
—
|
-4,139 | -8.4% |
P
S
|
45,074 | $938,891 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.80% |
#23
3
Prev: #26
|
0.4 |
—
|
-1,150 | -27.8% |
P
S
|
2,989 | $935,776 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.94% | 0.87% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
1,994 | $928,347 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.80% | 1.00% |
#25
2
Prev: #23
|
0.8 |
—
|
-710 | -8.3% |
P
S
|
7,826 | $789,565 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.78% | 0.57% |
#26
5
Prev: #31
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,598 | $769,418 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | 0.66% |
#27
1
Prev: #28
|
0.3 |
—
|
-457 | -20.1% |
P
S
|
1,812 | $718,114 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.65% |
#28
1
Prev: #29
|
0.8 |
—
|
-82 | -0.3% |
P
S
|
25,586 | $701,834 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 0.57% |
#29
3
Prev: #32
|
0.8 |
—
|
-255 | -6.4% |
P
S
|
3,749 | $666,385 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.61% | 0.62% |
#30
Prev: #30
|
0.7 |
—
|
-140 | -3.2% |
P
S
|
4,214 | $603,872 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | — |
#31
Prev: #—
|
3.7 |
—
|
979 | — |
NEW
|
979 | $601,469 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.56% | 0.56% |
#32
1
Prev: #33
|
0.7 |
—
|
-200 | -5.2% |
P
S
|
3,613 | $550,588 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.45% |
#33
1
Prev: #34
|
0.7 |
—
|
-236 | -3.3% |
P
S
|
6,926 | $484,224 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.33% |
#34
10
Prev: #44
|
0.7 |
—
|
10 | 0.5% |
P
S
|
2,046 | $423,335 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.33% |
#35
8
Prev: #43
|
0.7 |
—
|
-58 | -0.4% |
P
S
|
14,361 | $376,692 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.33% |
#36
6
Prev: #42
|
0.6 |
—
|
-73 | -6.1% |
P
S
|
1,128 | $363,563 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.33% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
722 | $362,913 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.34% | 0.33% |
#38
3
Prev: #41
|
0.6 |
—
|
-1 | -0.3% |
P
S
|
386 | $332,771 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.33% | 0.34% |
#39
Prev: #39
|
0.1 |
—
|
-6,001 | -33.7% |
P
S
|
11,784 | $331,837 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.32% | 0.38% |
#40
3
Prev: #37
|
0.1 |
—
|
-17,283 | -56.0% |
P
S
|
13,588 | $321,356 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.32% | 0.35% |
#41
3
Prev: #38
|
0.6 |
—
|
-310 | -19.2% |
P
S
|
1,301 | $320,185 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.30% | 0.29% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $295,560 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.28% | — |
#43
Prev: #—
|
3.6 |
—
|
485 | — |
NEW
|
485 | $277,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.27% | — |
#44
Prev: #—
|
3.6 |
—
|
3,100 | — |
NEW
|
3,100 | $269,359 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $267,775 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.24% | 0.21% |
#46
5
Prev: #51
|
0.1 |
—
|
-2,634 | -28.7% |
P
S
|
6,550 | $241,695 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.24% | 0.22% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,816 | $241,020 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.24% | 1.95% |
#48
38
Prev: #10
|
0.1 |
—
|
-7,022 | -90.1% |
P
S
|
768 | $236,658 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.24% | 0.38% |
#49
13
Prev: #36
|
0.1 |
—
|
-3,938 | -59.1% |
P
S
|
2,730 | $234,152 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.27% |
#50
4
Prev: #46
|
0.6 |
—
|
-53 | -13.1% |
P
S
|
352 | $232,279 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 58 holdings