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V.M. Manning & Co Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$19.3M
Cap. Flow
+$18.8M
Cap. Flow %
17.08%
Top 10 Hldgs %
70.43%
Holding
54
New
7
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
ABT icon
Abbott
ABT
+$2.69M
3
BA icon
Boeing
BA
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$377K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$1.39K

Sector Composition

Rank Sector Weight
1 Technology 55.93%
2 Industrials 12.47%
3 Materials 7.6%
4 Healthcare 4.89%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$878K 0.8%
4,139
– –
LLY icon
27
Eli Lilly
LLY
$1.03T
$875K 0.8%
1,195
– –
GLD icon
28
SPDR Gold Trust
GLD
$133B
$720K 0.66%
2,269
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$716K 0.65%
25,668
– –
PG icon
30
Procter & Gamble
PG
$335B
$683K 0.62%
4,354
– –
IBM icon
31
IBM
IBM
$209B
$629K 0.57%
2,597
– –
PLTR icon
32
Palantir
PLTR
$293B
$627K 0.57%
4,004
– –
CVX icon
33
Chevron
CVX
$383B
$612K 0.56%
3,813
– –
KO icon
34
Coca-Cola
KO
$381B
$492K 0.45%
7,162
– –
XOM icon
35
ExxonMobil
XOM
$651B
$484K 0.44%
4,230
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$23.5B
$420K 0.38%
6,668
– –
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$12.2B
$417K 0.38%
30,871
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.2B
$379K 0.35%
1,611
– –
KGC icon
39
Kinross Gold
KGC
$28.2B
$371K 0.34%
17,785
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.33%
+722
New +$350K
COST icon
41
Costco
COST
$423B
$364K 0.33%
387
– –
JPM icon
42
JPMorgan Chase
JPM
$933B
$363K 0.33%
1,201
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43B
$359K 0.33%
14,419
– –
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$358K 0.33%
2,036
– –
ITW icon
45
Illinois Tool Works
ITW
$81.6B
$317K 0.29%
1,200
– –
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$300K 0.27%
405
– –
ARDX icon
47
Ardelyx
ARDX
$1.25B
$262K 0.24%
+41,558
New +$226K
SO icon
48
Southern Company
SO
$106B
$257K 0.23%
2,780
– –
EMR icon
49
Emerson Electric
EMR
$83.3B
$241K 0.22%
1,816
– –
BAC icon
50
Bank of America
BAC
$433B
$238K 0.22%
+4,683
New +$228K
1
2
3

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FCM
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OP
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JBW
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MCM
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LHEI
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BCM
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V.M. Manning & Co's Q3 2025 Portfolio in Review

As of Q3 2025, V.M. Manning & Co held 54 positions worth $110M, up 21% from $90.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

V.M. Manning & Co deployed $18.8M of net new capital in Q3 2025, opening 7 new positions. Its largest new stake was Apple: 52,347 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 54% a quarter earlier, followed by Industrials and Materials.

On the sell side, the most notable exit was Kenvue, an estimated $377K sold.

  • V.M. Manning & Co's largest Q3 2025 buy was Apple: 52,347 shares worth $12.2M.
  • V.M. Manning & Co fully exited Kenvue in Q3 2025, selling an estimated $377K.
  • V.M. Manning & Co's ten largest holdings make up 70% of its $110M portfolio in Q3 2025.
  • V.M. Manning & Co opened 7 new positions and closed 2 in Q3 2025.
  • V.M. Manning & Co's portfolio value rose 21% quarter-over-quarter to $110M.

Based on V.M. Manning & Co's 13F filing for Q3 2025, filed 16 Oct 2025.