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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
INTC icon
51
Intel
INTC
$460B
$225K 0.21%
9,184
– –
RBLX icon
52
Roblox
RBLX
$34.8B
$213K 0.19%
12,499
– –
ADAP
53
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-22,200
Closed -$1.39K
KVUE icon
54
Kenvue
KVUE
$37.1B
– –
-18,190
Closed -$377K
1 2
3

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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
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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.