We are live on ! Find out more
VMMC

V.M. Manning & Co Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$10.6M
Cap. Flow
-$18.2M
Cap. Flow %
-18.31%
Top 10 Hldgs %
70.57%
Holding
58
New
6
Increased
6
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$601K
2
BE icon
Bloom Energy
BE
+$326K
3
CAT icon
Caterpillar
CAT
+$270K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$268K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.62M
2
AAPL icon
Apple
AAPL
+$4.56M
3
GE icon
GE Aerospace
GE
+$2.11M
4
TFC icon
Truist Financial
TFC
+$1.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K

Sector Composition

Rank Sector Weight
1 Technology 56.06%
2 Industrials 12.34%
3 Materials 8.31%
4 Healthcare 5.59%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$769K 0.78%
2,598
+1
+0% +$299
GLD icon
27
SPDR Gold Trust
GLD
$131B
$718K 0.72%
1,812
-457
-20% -$175K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$702K 0.71%
25,586
-82
-0.3% -$2.23K
PLTR icon
29
Palantir
PLTR
$295B
$666K 0.67%
3,749
-255
-6% -$46.2K
PG icon
30
Procter & Gamble
PG
$343B
$604K 0.61%
4,214
-140
-3% -$20.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$601K 0.61%
+979
New +$601K
CVX icon
32
Chevron
CVX
$388B
$551K 0.56%
3,613
-200
-5% -$30.5K
KO icon
33
Coca-Cola
KO
$354B
$484K 0.49%
6,926
-236
-3% -$16.5K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$423K 0.43%
2,046
+10
+0.5% +$1.98K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$377K 0.38%
14,361
-58
-0.4% -$1.51K
JPM icon
36
JPMorgan Chase
JPM
$939B
$364K 0.37%
1,128
-73
-6% -$22.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$363K 0.37%
722
– –
COST icon
38
Costco
COST
$415B
$333K 0.34%
386
-1
-0.3% -$906
KGC icon
39
Kinross Gold
KGC
$28.5B
$332K 0.33%
11,784
-6,001
-34% -$156K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$11.9B
$321K 0.32%
13,588
-17,283
-56% -$317K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$320K 0.32%
1,301
-310
-19% -$76.2K
ITW icon
42
Illinois Tool Works
ITW
$81.4B
$296K 0.3%
1,200
– –
CAT icon
43
Caterpillar
CAT
$409B
$278K 0.28%
+485
New +$270K
BE icon
44
Bloom Energy
BE
$52.6B
$269K 0.27%
+3,100
New +$326K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$268K 0.27%
+2,500
New +$268K
INTC icon
46
Intel
INTC
$466B
$242K 0.24%
6,550
-2,634
-29% -$99.5K
EMR icon
47
Emerson Electric
EMR
$82.9B
$241K 0.24%
1,816
– –
GE icon
48
GE Aerospace
GE
$367B
$237K 0.24%
768
-7,022
-90% -$2.11M
GDX icon
49
VanEck Gold Miners ETF
GDX
$23B
$234K 0.24%
2,730
-3,938
-59% -$311K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$232K 0.23%
352
-53
-13% -$35.4K
1
2
3

Similar funds

GFA
Godfrey Financial Associates Glenmont, New York $117M AUM
SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
JBW
Journey Beyond Wealth Roswell, Georgia $116M AUM 19.49% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $116M AUM
FC
Fundamenta Capital Montevideo $116M AUM
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM

V.M. Manning & Co's Q4 2025 Portfolio in Review

As of Q4 2025, V.M. Manning & Co held 58 positions worth $99.1M, down 9.7% from $110M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

V.M. Manning & Co withdrew a net $18.2M in Q4 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was Truist Financial, an estimated $1.38M position sold in full.

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

Against the trend, V.M. Manning & Co opened a new position in Invesco QQQ Trust worth $601K.

  • V.M. Manning & Co's largest Q4 2025 buy was Invesco QQQ Trust: 979 shares worth $601K.
  • V.M. Manning & Co added most to Vulcan Materials in Q4 2025, an estimated $75.1K increase.
  • V.M. Manning & Co's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.62M.
  • V.M. Manning & Co fully exited Truist Financial in Q4 2025, selling an estimated $1.38M.
  • V.M. Manning & Co's ten largest holdings make up 71% of its $99.1M portfolio in Q4 2025.
  • V.M. Manning & Co opened 6 new positions and closed 4 in Q4 2025.
  • V.M. Manning & Co's portfolio value fell 9.7% quarter-over-quarter to $99.1M.

Based on V.M. Manning & Co's 13F filing for Q4 2025, filed 9 Feb 2026.