V. M. Manning & Co., Inc. Top Holdings and 13F Report (2025) About V. M. Manning & Co., Inc.Investment ActivityV. M. Manning & Co., Inc. has $109.78 million in total holdings as of September 30, 2025.V. M. Manning & Co., Inc. owns shares of 52 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 17.93% of the portfolio was purchased this quarter.About 0.34% of the portfolio was sold this quarter.This quarter, V. M. Manning & Co., Inc. has purchased 47 new stocks and bought additional shares in 0 stocks.V. M. Manning & Co., Inc. sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $45,397,010Apple $12,167,782Vulcan Materials $3,320,023Abbott Laboratories $2,704,287SPDR S&P 500 ETF Trust $2,463,903 Largest New Holdings this Quarter 037833100 - Apple $12,167,782 Holding002824100 - Abbott Laboratories $2,704,287 Holding097023105 - Boeing $2,254,954 Holding023135106 - Amazon.com $1,694,026 Holding084670702 - Berkshire Hathaway $365,242 Holding Largest Purchases this Quarter Apple 52,347 shares (about $12.17M)Abbott Laboratories 20,508 shares (about $2.70M)Boeing 9,474 shares (about $2.25M)Amazon.com 7,404 shares (about $1.69M)Berkshire Hathaway 722 shares (about $365.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofV. M. Manning & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$45,397,0100.0%260,22241.4%Computer and TechnologyAAPLApple$12,167,782$12,167,782 ▲New Holding52,34711.1%Computer and TechnologyVMCVulcan Materials$3,320,0230.0%11,3953.0%ConstructionABTAbbott Laboratories$2,704,287$2,704,287 ▲New Holding20,5082.5%MedicalSPYSPDR S&P 500 ETF Trust$2,463,9030.0%3,8232.2%FinanceDUKDuke Energy$2,376,2490.0%19,3942.2%UtilitiesNUENucor$2,335,0870.0%15,6352.1%Basic MaterialsBABoeing$2,254,954$2,254,954 ▲New Holding9,4742.1%AerospaceGE VERNOVA INC$2,147,6290.0%3,4842.0%COMGEGE Aerospace$2,145,9310.0%7,7902.0%AerospaceHONHoneywell International$2,125,1620.0%9,6551.9%Multi-Sector ConglomeratesFDXFedEx$2,093,2300.0%9,0431.9%TransportationAMZNAmazon.com$1,694,026$1,694,026 ▲New Holding7,4041.5%Retail/WholesaleTXTTextron$1,407,1810.0%17,5701.3%AerospaceDISWalt Disney$1,385,9880.0%11,7041.3%Consumer DiscretionaryTFCTruist Financial$1,383,0710.0%29,3841.3%FinanceMSFTMicrosoft$1,257,9230.0%2,4771.1%Computer and TechnologyMRKMerck & Co., Inc.$1,171,5640.0%13,9441.1%MedicalOLNOlin$1,162,6570.0%49,2131.1%Basic MaterialsSTZConstellation Brands$1,159,4690.0%7,2011.1%Consumer StaplesTGTTarget$1,156,9800.0%12,0711.1%Retail/WholesaleFCXFreeport-McMoRan$1,155,5450.0%26,0051.1%Basic MaterialsKMBKimberly-Clark$1,102,6150.0%8,5361.0%Consumer StaplesCSCOCisco Systems$1,091,7660.0%15,8191.0%Computer and TechnologyDEDeere & Company$952,6340.0%1,9940.9%IndustrialsGOOGLAlphabet$877,6010.0%4,1390.8%Computer and TechnologyLLYEli Lilly and Company$875,4580.0%1,1950.8%MedicalGLDSPDR Gold Shares$719,5930.0%2,2690.7%FinanceSCHDSchwab US Dividend Equity ETF$715,7120.0%25,6680.7%ETFPGProcter & Gamble$682,9630.0%4,3540.6%Consumer StaplesIBMInternational Business Machines$628,9110.0%2,5970.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$627,3470.0%4,0040.6%CL ACVXChevron$612,0150.0%3,8130.6%EnergyKOCocaCola$492,4240.0%7,1620.4%Consumer StaplesXOMExxon Mobil$483,6780.0%4,2300.4%EnergyGDXVanEck Gold Miners ETF$419,8510.0%6,6680.4%ETFSPROTT PHYSICAL SILVER TR$416,6350.0%30,8710.4%TR UNITIWMiShares Russell 2000 ETF$378,9440.0%1,6110.3%FinanceKGCKinross Gold$371,1520.0%17,7850.3%Basic MaterialsBRK.BBerkshire Hathaway$365,242$365,242 ▲New Holding7220.3%FinanceCOSTCostco Wholesale$363,8510.0%3870.3%Retail/WholesaleJPMJPMorgan Chase & Co.$363,4190.0%1,2010.3%FinanceSCHBSchwab US Broad Market ETF$359,3280.0%14,4190.3%ETFJNJJohnson & Johnson$358,3060.0%2,0360.3%MedicalITWIllinois Tool Works$317,2780.0%1,2000.3%IndustrialsMETAMeta Platforms$299,6920.0%4050.3%Computer and TechnologyARDXArdelyx$262,327$262,327 ▲New Holding41,5580.2%MedicalSOSouthern$256,6420.0%2,7800.2%UtilitiesEMREmerson Electric$240,7650.0%1,8160.2%IndustrialsBACBank of America$238,002$238,002 ▲New Holding4,6830.2%FinanceINTCIntel$225,3330.0%9,1840.2%Computer and TechnologyRBLXRoblox$212,8620.0%12,4990.2%Consumer DiscretionaryKVUEKenvue$0$376,982 ▼-100.0%00.0%Consumer StaplesADAPAdaptimmune Therapeutics$0$1,385 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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