VM

V. M. Manning & Co., INC.

Sector-focusedMomentum followerConcentrated strategy

Total reported value

$99.1M

Reporting period: 2025-12-31 · Number of holdings: 54

V. M. MANNING & CO., INC. disclosed 54 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $99.1M and a quarterly turnover rate of 17.2%.

Personality snowflake

Concentration
78.15
Portfolio Stability
17.24
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
68.81

Recent moves

  • Trim GE

    -90.1%　-$1.9M

  • Trim AAPL

    -32.5%　-$2.6M

  • Add NVDA

    -13.7%　-$3.5M

  • Add FDX

    -4.7%　$397.0K

  • Add LLY

    -0.4%　$403.4K

  • Add MRK

    +0.6%　$304.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech42.27%+0.92%-13.66%
2AAPLApple INCStock-Tech9.70%-1.38%-32.45%
3VMCVulcan Materials CoStock-Materials3.35%—+2.25%
4FDXFedex CORPStock-Industrials2.51%+0.60%-4.67%
5ABTAbbott LaboratoriesStock-Healthcare2.38%-0.08%-8.04%
6NUENucor CORPStock-Materials2.32%+0.19%-9.86%
7GEVGE Vernova INCStock-Industrials2.22%+0.26%-3.39%
8DUKDuke Energy CORPStock-Utilities2.03%-0.13%-11.35%
9BABoeing Co/theStock-Industrials1.90%-0.15%-8.31%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.89%-0.35%-28.15%
11HONHoneywell International INCStock-Industrials1.84%-0.10%-3.12%
12MRKMerck & Co. INC.Stock-Healthcare1.49%+0.42%+0.56%
13AMZNAmazon.com INCStock-Consumer Disc1.38%-0.16%-25.04%
14TXTTextron INCStock-Industrials1.38%+0.10%-10.68%
15FCXFreeport-mcmoran INCStock-Materials1.36%+0.31%+2.21%
16DISWalt Disney Co/theStock-Comm Services1.33%+0.07%-0.73%
17LLYEli Lilly & CoStock-Healthcare1.29%+0.49%-0.42%
18CSCOCisco Systems INCStock-Tech1.25%+0.26%+1.58%
19TGTTarget CORPStock-Consumer Disc1.18%+0.13%-0.53%
20MSFTMicrosoft CORPStock-Tech1.16%+0.01%-4.12%
21STZConstellation Brands Inc-aStock-Consumer Staples0.95%-0.11%-5.39%
22OLNOlin CORPStock-Materials0.95%-0.11%-8.41%
23GOOGLAlphabet Inc-cl AStock-Comm Services0.94%+0.14%-27.78%
24DEDeere & CoStock-Industrials0.94%+0.07%—
25KMBKimberly-clark CORPStock-Consumer Staples0.80%-0.20%-8.32%
26IBMIntl Business Machines CORPStock-Tech0.78%+0.21%+0.04%
27GLDSpdr Gold SharesETF-Commodities0.72%—-20.14%
28SCHDSchwab US Dvd Equity ETFETF-Other0.71%—-0.32%
29PLTRPalantir Technologies Inc-aStock-Tech0.67%+0.10%-6.37%
30PGProcter & Gamble Co/theStock-Consumer Staples0.61%-0.01%-3.22%
31QQQInvesco Qqq Trust Series 1ETF-Tech0.61%+0.61%NEW
32CVXChevron CORPStock-Energy0.56%—-5.25%
33KOCoca-cola Co/theStock-Consumer Staples0.49%—-3.30%
34JNJJohnson & JohnsonStock-Healthcare0.43%+0.10%+0.49%
35SCHBSchwab US Broad Market ETFETF-Other0.38%+0.05%-0.40%
36JPMJpmorgan Chase & CoStock-Financials0.37%—-6.08%
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.37%——
38COSTCostco Wholesale CORPStock-Consumer Staples0.34%+0.01%-0.26%
39KGCKinross Gold CORPStock-Materials0.33%-0.01%-33.74%
40PSLVSprott Physical Silver TrustStock-Other0.32%-0.06%-55.98%
41IWMIshares Russell 2000 ETFETF-Small Cap0.32%-0.03%-19.24%
42ITWIllinois Tool WorksStock-Industrials0.30%+0.01%—
43CATCaterpillar INCStock-Industrials0.28%+0.28%NEW
44BEBloom Energy Corp- AStock-Industrials0.27%+0.27%NEW
45MUBIshares National Muni Bond EETF-Other0.27%+0.27%NEW
46INTCIntel CORPStock-Tech0.24%+0.03%-28.68%
47EMREmerson Electric CoStock-Industrials0.24%——
48GEGeneral ElectricStock-Industrials0.24%-1.71%-90.14%
49GDXVaneck Gold Miners ETFETF-Commodities0.24%-0.14%-59.06%
50METAMeta Platforms Inc-class AStock-Comm Services0.23%-0.04%-13.09%
1–50 of 54

Holding changes this quarter

V. M. Manning & Co., INC.'s most significant position changes for 2025-12-31: Sold out: Truist Financial CORP (TFC); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Exxon Mobil CORP (XOM); New buy: Caterpillar INC (CAT); New buy: Bloom Energy Corp- A (BE).

Position changes disclosed by V. M. Manning & Co., INC. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+0.9%-13.66%Trim
2FDXFedex CORP+0.6%-4.67%Trim
3LLYEli Lilly & Co+0.5%-0.42%Trim
4MRKMerck & Co. INC.+0.4%+0.56%Add
5FCXFreeport-mcmoran INC+0.3%+2.21%Add
6CSCOCisco Systems INC+0.3%+1.58%Add
7GEVGE Vernova INC+0.3%-3.39%Trim
8IBMIntl Business Machines CORP+0.2%+0.04%Add
9NUENucor CORP+0.2%-9.86%Trim
10GOOGLAlphabet Inc-cl A+0.1%-27.78%Trim
11TGTTarget CORP+0.1%-0.53%Trim
12JNJJohnson & Johnson+0.1%+0.49%Add
13TXTTextron INC+0.1%-10.68%Trim
14PLTRPalantir Technologies Inc-a+0.1%-6.37%Trim
15DISWalt Disney Co/the+0.1%-0.73%Trim
16DEDeere & Co+0.1%—Unchanged
17SCHBSchwab US Broad Market ETF+0.1%-0.40%Trim
18INTCIntel CORP0%-28.68%Trim
19MSFTMicrosoft CORP0%-4.12%Trim
20COSTCostco Wholesale CORP0%-0.26%Trim
21ITWIllinois Tool Works0%—Unchanged
22CVXChevron CORP—-5.25%Trim
23SOSouthern Co/the—-5.29%Trim
24PGProcter & Gamble Co/the0%-3.22%Trim
25KGCKinross Gold CORP0%-33.74%Trim
26IWMIshares Russell 2000 ETF0%-19.24%Trim
27METAMeta Platforms Inc-class A0%-13.09%Trim
28PSLVSprott Physical Silver Trust-0.1%-55.98%Trim
29ABTAbbott Laboratories-0.1%-8.04%Trim
30HONHoneywell International INC-0.1%-3.12%Trim
31OLNOlin CORP-0.1%-8.41%Trim
32STZConstellation Brands Inc-a-0.1%-5.39%Trim
33DUKDuke Energy CORP-0.1%-11.35%Trim
34GDXVaneck Gold Miners ETF-0.1%-59.06%Trim
35BABoeing Co/the-0.2%-8.31%Trim
36AMZNAmazon.com INC-0.2%-25.04%Trim
37KMBKimberly-clark CORP-0.2%-8.32%Trim
38SPYSs Spdr S&p 500 ETF Trust-us-0.4%-28.15%Trim
39AAPLApple INC-1.4%-32.45%Trim
40GEGeneral Electric-1.7%-90.14%Trim
41TFCTruist Financial CORP—EXITSold out
42QQQInvesco Qqq Trust Series 1—NEWNew buy
43XOMExxon Mobil CORP—EXITSold out
44CATCaterpillar INC—NEWNew buy
45BEBloom Energy Corp- A—NEWNew buy
46MUBIshares National Muni Bond E—NEWNew buy
47ARDXArdelyx INC—EXITSold out
48RTXRtx CORP—NEWNew buy
49RBLXRoblox CORP -class A—EXITSold out
50VTIVanguard Total Stock Mkt ETF—NEWNew buy

FAQ

What is V. M. Manning & Co., INC. and what type of investor is it?
V. M. Manning & Co., INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $99.1M, spread across 54 disclosed positions.
What are V. M. Manning & Co., INC.'s largest equity positions?
Based on the latest 13F filing, V. M. Manning & Co., INC.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $41.9M (42.3%) 2. Apple INC (AAPL) — $9.6M (9.7%) 3. Vulcan Materials Co (VMC) — $3.3M (3.4%) 4. Fedex CORP (FDX) — $2.5M (2.5%) 5. Abbott Laboratories (ABT) — $2.4M (2.4%)
What changes did V. M. Manning & Co., INC. make in its most recent portfolio filing?
In the latest reported quarter, V. M. Manning & Co., INC. made 48 notable position adjustments: 6 new positions were initiated, 5 existing holdings were added to, 33 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Truist Financial CORP (TFC); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Exxon Mobil CORP (XOM); New buy: Caterpillar INC (CAT); New buy: Bloom Energy Corp- A (BE)
What sectors does V. M. Manning & Co., INC. focus on?
V. M. Manning & Co., INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 68.3% • Industrials: 12.3% • Health Care: 6.8% • Consumer Discretionary: 3.1% • Communication Services: 3.1% • Consumer Staples: 2.9%