Data as of Q4 2025 (Dec 31, 2025)

V. M. MANNING & CO., INC.

•CIK: 62061•Filing: Q4 2025

V. M. MANNING & CO., INC. manages $99M across a portfolio of 54 distinct positions. The fund exhibits a significant concentration in technology, highlighted by a $41.9M holding in NVDA. Further notable allocations include $9.6M in AAPL and $3.3M in VMC, suggesting a focused, large-cap growth orientation. This structure indicates tactical deployment across key market sectors while maintaining substantial exposure to mega-cap technology names.

Total AUM
$99.1M
QoQ Performance
-9.7%
Positions
52
Top 10 Concentration
70.6%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
NVDA42.3%
AAPL9.7%
VMC3.4%
FDX2.5%
ABT2.4%
NUE2.3%
GEV2.2%
DUK2.0%

📈 Biggest Buys

NDQ
INVESCO QQQ TR
NEW
0.6% of portfolio
CAT
CATERPILLAR INC
NEW
0.3% of portfolio
BE
BLOOM ENERGY CORP
NEW
0.3% of portfolio
MUB
ISHARES TR
NEW
0.3% of portfolio
RTX
RTX CORPORATION
NEW
0.2% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATION
-13.7%
42.3% of portfolio
AAPL
APPLE INC
-32.5%
9.7% of portfolio
GE
GE AEROSPACE
-90.1%
0.2% of portfolio
SPY
SPDR S&P 500 ETF TR
-28.1%
1.9% of portfolio
AMZN
AMAZON COM INC
-25.0%
1.4% of portfolio

Sector Breakdown

Technology56.6%
Other17.6%
Industrial7.9%
Healthcare5.6%
Materials3.7%
Utilities2.3%
ETF1.9%
Consumer1.7%

🚪 Exited Positionssold since Q3 2025

TFC
TRUIST FINL CORP
SOLD
$1.4M
XOM
EXXON MOBIL CORP
SOLD
$483.7K
ARDX
ARDELYX INC
SOLD
$262.3K
RBLX
ROBLOX CORP
SOLD
$212.9K

Changes from Q3 2025

NEW6 new positions
↑6 increased
↓38 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

NVDA42.3%
NVIDIA CORPORATION
$41.9M
AAPL9.7%
APPLE INC
$9.6M
VMC3.4%
VULCAN MATLS CO
$3.3M
FDX2.5%
FEDEX CORP
$2.5M
ABT2.4%
ABBOTT LABS
$2.4M

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