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CIK: 0000062061
Total reported value
$116.7M
$116.7M
54 檔
51.2%
At the close of Q4 2025, V. M. Manning & Co., Inc. disclosed equity holdings valued at approximately $116.7M, spread across 54 reported holdings.
In Q4 2025, V. M. Manning & Co., Inc. adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 42.27% | -2.26% | -13.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.70% | +2.44% | -32.45% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 3.35% | -0.36% | +2.25% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 2.51% | -0.12% | -4.67% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.38% | -0.84% | -8.04% | |
| 6 | NUE | Nucor CORP | Stock-Materials | 2.32% | +0.55% | -9.86% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 2.22% | +1.27% | -3.39% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.03% | +0.05% | -11.35% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.90% | -0.22% | -8.31% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | -1.89% | EXIT | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 1.84% | -1.84% | EXIT | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | +0.05% | +0.56% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.14% | -25.04% | |
| 14 | TXT | Textron Inc | Stock-Industrials | 1.38% | -0.07% | -10.68% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.36% | +0.15% | +2.21% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.39% | -0.73% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.01% | -0.42% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.47% | +1.58% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | +0.23% | -0.53% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.37% | -4.12% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.95% | -0.14% | -5.39% | |
| 22 | OLN | Olin CORP | Stock-Materials | 0.95% | -0.10% | -8.41% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.19% | -27.78% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.14% | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | — | -8.32% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.15% | +0.04% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.72% | EXIT | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | -0.71% | EXIT | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.21% | -6.37% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.02% | -3.22% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.61% | EXIT | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.02% | -5.25% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.01% | -3.30% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.04% | +0.49% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | -0.38% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.03% | -6.08% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.06% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.01% | -0.26% | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | 0.33% | -0.04% | -33.74% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.32% | -0.11% | -55.98% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | -0.32% | EXIT | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.30% | -0.30% | EXIT | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.15% | — | |
| 44 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.27% | +0.53% | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | -0.27% | EXIT | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.83% | -28.68% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | -0.02% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.24% | +2.23% | -90.14% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.24% | -0.24% | EXIT | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.04% | -13.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -13.66% | Trim |
| 2 | FDX | Fedex CORP | +0.6% | -4.67% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.5% | -0.42% | Trim |
| 4 | MRK | Merck & Co. Inc. | +0.4% | +0.56% | Add |
| 5 | FCX | Freeport-mcmoran Inc | +0.3% | +2.21% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.3% | +1.58% | Add |
| 7 | GEV | GE Vernova Inc | +0.3% | -3.39% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +0.04% | Add |
| 9 | NUE | Nucor CORP | +0.2% | -9.86% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -27.78% | Trim |
| 11 | TGT | Target CORP | +0.1% | -0.53% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.49% | Add |
| 13 | TXT | Textron Inc | +0.1% | -10.68% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | -6.37% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.1% | -0.73% | Trim |
| 16 | DE | Deere & Co | +0.1% | — | Unchanged |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.40% | Trim |
| 18 | INTC | Intel CORP | 0% | -28.68% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -4.12% | Trim |
| 20 | COST | Costco Wholesale CORP | 0% | -0.26% | Trim |
| 21 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | — | -5.25% | Trim |
| 23 | SO | Southern Co/the | — | -5.29% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | -3.22% | Trim |
| 25 | KGC | Kinross Gold CORP | 0% | -33.74% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | -19.24% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | -13.09% | Trim |
| 28 | PSLV | Sprott Physical Silver Trust | -0.1% | -55.98% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | -8.04% | Trim |
| 30 | HON | Honeywell International Inc | -0.1% | -3.12% | Trim |
| 31 | OLN | Olin CORP | -0.1% | -8.41% | Trim |
| 32 | STZ | Constellation Brands Inc-a | -0.1% | -5.39% | Trim |
| 33 | DUK | Duke Energy CORP | -0.1% | -11.35% | Trim |
| 34 | GDX | Vaneck Gold Miners ETF | -0.1% | -59.06% | Trim |
| 35 | BA | Boeing Co/the | -0.2% | -8.31% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.2% | -25.04% | Trim |
| 37 | KMB | Kimberly-clark CORP | -0.2% | -8.32% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -28.15% | Trim |
| 39 | AAPL | Apple Inc | -1.4% | -32.45% | Trim |
| 40 | GE | General Electric | -1.7% | -90.14% | Trim |
| 41 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 44 | CAT | Caterpillar Inc | — | NEW | New buy |
| 45 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 46 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 47 | ARDX | Ardelyx Inc | — | EXIT | Sold out |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
According to official SEC Form 13F filings, V. M. Manning & Co., Inc. reported a total U.S. public equity portfolio value of $116.7M across 54 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, VMC) accounted for 51.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $601.5K
Top Position Liquidated / Trimmed
TFC
前期市值: $1.4M
During Q4 2025, V. M. Manning & Co., Inc.'s top holdings by market value included NVDA (42.3%)、AAPL (9.7%)、VMC (3.4%). The largest single position, NVDA, represented 42.3% of total portfolio value.
In Q4 2025, V. M. Manning & Co., Inc. made 48 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 33 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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