V. M. MANNING & CO., INC.

Q3 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$109,778
Net value change ($000)
+19,308 (21.3%)
New positions
7
Sold out positions
2
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/4/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,168 NEW
ABT 2,704 NEW
BA 2,255 NEW
AMZN 1,694 NEW
BRK-B 365 NEW
ARDX 262 NEW
BAC 238 NEW
Top Reduces (Value $000, Stocks/ETFs)
KVUE -377 -100.0%
ADAPY -1 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type