V. M. MANNING & CO., INC.

Q4 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$99,141
Net value change ($000)
-10,637 (-9.7%)
New positions
6
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 601 NEW
LLY 404 46.2%
FDX 397 19.0%
MRK 304 25.9%
CAT 278 NEW
BE 269 NEW
MUB 268 NEW
RTX 214 NEW
VTI 202 NEW
FCX 194 16.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,494 -7.7%
AAPL -2,555 -21.0%
GE -1,909 -89.0%
TFC -1,383 -100.0%
SPY -591 -24.0%
XOM -484 -100.0%
BA -369 -16.4%
DUK -361 -15.2%
ABT -341 -12.6%
AMZN -325 -19.2%
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