MANNING & NAPIER ADVISORS LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$7.7B
Holdings
552
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (552 positions)
| Stock | Value |
|---|---|
VLUEISHARES MSCI USA | $158K |
ESGEISHARES ESG MSCI EM ETF | $153K |
AWMSKYWORKS SOLUTIONS INC | $147K |
VIGVANGUARD DIVIDEND APPREC ETF | $139K |
ESMLISHARES ESG MSCI USA SMALL-C | $132K |
TAPMOLSON COORS BREWING CO -B | $131K |
UEOWESTLAKE CHEMICAL CORP | $130K |
CAGCONAGRA BRAND INC. | $126K |
VFVAVANGUARD WELLINGTON FD US VALUE FACTR | $125K |
SDYSPDR S&P DIVIDEND ETF | $124K |
VGSHVANGUARD SHORT-TERM GOV BND | $120K |
GOOGALPHABET INC-CL C | $119K |
SCHPSCHWAB US TIPS ETF | $117K |
IWRISHARES RUSSELL MIDCAP INDEX | $108K |
AVGOBROADCOM INC | $108K |
TXTTEXTRON INC | $107K |
MRSHMARSH & MCLENNAN COS INC | $101K |
MTBM & T BANK CORPORATION | $90K |
IVLUISHARES TR DEV VAL FACTOR | $89K |
IVVISHARES S&P 500 INDEX FUND | $86K |
KEYKEYCORP | $81K |
ABBVABBVIE INC | $81K |
NFLXNETFLIX INC | $77K |
FVDFIRST TRUST VALUE LINE DVD | $75K |
WMTWAL MART STORES | $74K |
HONHONEYWELL INTERNATIONAL INC | $73K |
ROKROCKWELL AUTOMATION INC | $71K |
IQLTISHARES MSCI INTERNATIONAL Q | $70K |
IAU*ISHARES GOLD TRUST | $64K |
TSLATESLA MOTORS INC | $63K |
NSCNORFOLK SOUTHN CORP | $60K |
TXNTEXAS INSTRUMENTS INC | $54K |
BACVERIZON COMMUNICATIONS | $49K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH | $49K |
EAELECTRONIC ARTS | $49K |
MCDMCDONALDS CORP | $48K |
IWFISHARES RUSSELL 1000 GROWTH | $47K |
SCHXSCHWAB US LARGE-CAP ETF | $45K |
LLYELI LILLY & CO | $44K |
PEPPEPSICO INC | $44K |
FDMFIRST TRUST DOW J SELECT MIC | $39K |
AVEMAMERICAN CENTY ETF TR AVANTIS EMGMKT | $39K |
AVSCAMERICAN CENTY ETF TR AVANTIS US SMALL | $36K |
SCHESCHWAB EMERGING MARKETS EQUITY | $34K |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $34K |
NUMGNUVEEN ESG MID-CAP GROWTH ETF | $33K |
AMGNAMGEN INC | $31K |
AIQGLOBAL X FDS FUTR ANALY ETF | $31K |
USMVISHARES EDGE MSCI MIN VOL US | $29K |
FPXFIRST TRUST US IPO INDEX FUN | $28K |
EVRGEVERGY INC | $27K |
GSGOLDMAN SACHS | $27K |
AFLAFLAC INC | $26K |
UNPUNION PAC CORP | $23K |
NOCNORTHROP GRUMMAN CORP | $22K |
ABTABBOTT LABORATORIES | $21K |
SNPSSYNOPSYS INC | $20K |
APDAIR PRODS & CHEMS INC | $20K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $19K |
SUSBISHARES ESG 1-5 YEAR USD COR | $18K |
SANBANCO SANTANDER SA-SPON ADR | $18K |
VBKVANGUARD SMALL-CAP GRWTH ETF | $18K |
WMWASTE MANAGEMENT INC | $16K |
CPRTCOPART INC | $16K |
SAPSAP AG-SPONSORED ADR | $16K |
TMTOYOTA MOTOR CORP -SPON ADR | $16K |
PLDPROLOGIS | $15K |
IBMINTERNATIONAL BUSINESS MACH CORP | $15K |
INTUINTUIT INC | $15K |
DISWALT DISNEY CO/THE | $15K |
BBVABANCO BILBO VIZCAYA ARGENTARIA | $14K |
CNRCANADIAN NATIONAL RAILWAY CO | $14K |
NEENEXTERA ENERGY INC | $13K |
GEGENERAL ELEC CO | $13K |
AQLTISHARES CORE MSCI EAFE ETF | $13K |
DBDEUTSCHE BANK AG-REG | $13K |
GDGENERAL DYNAMICS CORP | $13K |
IEMGISHARES CORE MSCI EMERGING | $13K |
MCHIISHARES MSCI CHINA ETF | $12K |
ALCALCON INC | $12K |
BCSBARCLAYS PLC - SPONS ADR | $12K |
GEVGE VERNOVA INC | $12K |
FYXFIRST TRUST SMALL CAP CORE A | $12K |
AXPAMERICAN EXPRESS CO | $11K |
CSCOCISCO SYSTEMS INC | $11K |
HCAHCA HOLDINGS INC | $11K |
GMGENERAL MTRS CORP | $11K |
INVAINNOVIVA INC | $11K |
MUFGMITSUBISHI UFJ FINL GRP-ADR | $11K |
RIORIO TINTO PLC - SPON ADR | $11K |
LADRLADDER CAPITAL CORP-REIT | $11K |
SONYSONY CORP SPONSORED ADR | $11K |
BMRNBIOMARIN PHARMACEUTICAL INC | $10K |
RHCRH PLC | $10K |
8CWCROWN CASTLE INTL CORP | $10K |
NWGNATWEST GROUP PLC -SPON ADR | $10K |
PTCTPTC THERAPEUTICS INC | $9K |
PRIMPRIMORIS SERVICES CORP | $9K |
LYGLLOYDS TSB GROUP PLC | $9K |
SCHWCHARLES SCHWAB CORP/THE | $9K |