# EDGAR Filing Document

**Accession Number:** 0001003924
**File Stem:** 0001162044-25-001232
**Filing Date:** 2025-12
**Character Count:** 22850
**Document Hash:** d3c72cb29a55fbe78bf4b9edcd8be4b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001232.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0001162044-25-001232

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANOR INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0001003924

**ORGANIZATION NAME:**
- **EIN:** 232818611
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09134
- **FILM NUMBER:** 251537452

**BUSINESS ADDRESS:**
- **STREET 1:** 15 CHESTER COMMONS
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-722-0900

**MAIL ADDRESS:**
- **STREET 1:** 15 CHESTER COMMONS
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Growth Fund (Series ID: S000012150)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033145 | Growth Fund  | MNRGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** |
| **<u>Manor Growth Fund</u>** | **<u>Manor Growth Fund</u>** | **<u>Manor Growth Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 98.88%** | **Common Stocks - 98.88%** | **Common Stocks - 98.88%** |
| **Computer Peripheral Equipment - 3.31%** |  |  |
| Palo Alto Networks, Inc. (2) | 3025  | 615951  |
| **Crude Petroleum & Natural Gas - 1.70%** |  |  |
| EOG Resources, Inc.  | 2823  | 316515  |
| **Electronic Components, NEC - 5.41%** |  |  |
| Vertiv Holdings Co. | 6670  | 1006236  |
| **Electronic Computers - 11.55%** |  |  |
| Apple, Inc. | 8434  | 2147549  |
| **Investment Advice - 3.53%** |  |  |
| Apollo Global Management, Inc. Class A | 4922  | 655955  |
| **Hospital & Medical Service Plans - 1.89%** |  |  |
| UnitedHealth Group, Inc. | 1017  | 351170  |
| **Measuring & Controlling Devices - 2.11%** |  |  |
| Thermo Fisher Scientific, Inc.  | 808  | 391896  |
| **Pharmaceutical Preparations - 7.54%** |  |  |
| AbbVie, Inc. | 2142  | 495959  |
| Eli Lilly & Co. | 1187  | 905681  |
|  |  | 1401640  |
| **Radio & TV Broadcasting & Communications Equipment - 2.50%** |  |  |
| Qualcomm, Inc. | 2792  | 464477  |
| **Retail-Building Materials, Hardware, Garden Supply - 2.04%** |  |  |
| The Sherwin-Williams Co. | 1097  | 379847  |
| **Retail-Catalog & Mail-Order Houses - 5.36%** |  |  |
| Amazon.com, Inc. (2) | 4542  | 997287  |
| **Retail-Variety Stores - 1.04%** |  |  |
| Dollar Tree, Inc. (2) | 2048  | 193270  |
| **Security Brokers, Dealers & Flotation Companies - 2.95%** |  |  |
| The Charles Schwab Corp. | 5742  | 548189  |
| **Semiconductors & Related Devices - 3.71%** |  |  |
| NVIDIA Corp. | 3701  | 690533  |
| **Services-Business Services - 2.51%** |  |  |
| Mastercard, Inc. Class A | 821  | 466993  |
| **Services-Computer Programming, Data Processing, Etc. - 15.62%** |  |  |
| Alphabet, Inc. Class A | 2931  | 712526  |
| Alphabet, Inc. Class C | 2927  | 712871  |
| AppLovin Corp. (2) | 2061  | 1480911  |
|  |  | 2906308  |
| **Services-Equipment Rental & Leasing - 6.91%** |  |  |
| United Rentals, Inc. | 1347  | 1285927  |
| **Services-Prepackaged Software- 10.99%** |  |  |
| Microsoft Corp. | 2043  | 1058172  |
| Salesforce.com, Inc. | 1755  | 415935  |
| Take-Two Interactive Software, Inc. | 2203  | 569167  |
|  |  | 2043274  |
| **Services-Video Tape Rental - 4.88%** |  |  |
| Netflix, Inc. (2) | 757  | 907582  |
| **Water Transportation - 3.33%** |  |  |
| Royal Caribbean Cruises Ltd. | 1914  | 619332  |
| Total Common Stock | (Cost $5,918,479) | 18389931  |
| **Money Market Registered Investment Companies - 0.88%** | **Money Market Registered Investment Companies - 0.88%** | **Money Market Registered Investment Companies - 0.88%** |
| Federated Hermes Government Obligations Fund - Institutional Class - 4.01% (3) | 164174  | 164174  |
| Total Money Market Registered Investment Companies | (Cost $164,174) | 164174  |
| **Total Investments - 99.76%** | (Cost $6,082,653) | 18554105  |
| Other Assets in Excess of Liabilities - 0.24% |  | 46319  |
| Total Net Assets - 100.00% |  | 18600424  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of September 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of September 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of September 30, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments (9) |
| Level 1 - Quoted Prices | $18554105 | $- |
| Level 2 - Other Significant Observable Inputs |  | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $18554105 | $0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at September 30, 2025. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at September 30, 2025. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at September 30, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MANOR INVESTMENT FUNDS INC

- **b. Investment Company Act file number:** 811-09134

- **c. CIK number of Registrant:** 0001003924

- **d. LEI of Registrant:** 54930075Y0PMEKVYCW19

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8000 Town Centre Drive

  - **City:** Brodview Heighta

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 44147

  - **Telephone number:** 610-722-0900

**Item A.2. Information about the Series.**

- **a. Name of Series:** Manor Growth Fund

- **b. EDGAR series identifier (if any):** S000012150

- **c. LEI of Series:** 549300VOR8OSZEDINY65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $18926134.72

**Total Liabilities:** $325710.27

**Net Assets:** $18600424.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033145 | 2.02%                | 4.68%                | 5.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $346619.80                                 |
| Month 2  | $160875.26               | $637931.18                                 |
| Month 3  | $229237.94               | $804524.82                                 |

### Schedule of Portfolio Investments

| Name                                                               | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie, Inc.                                                       | AbbVie, Inc.                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2142 | NS      | $495958.68    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                     | Alphabet, Inc. Class A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2931 | NS      | $712526.10    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                     | Alphabet, Inc. Class C                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2927 | NS      | $712870.85    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                   | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4542 | NS      | $997286.94    | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                                     | Apollo Global Management, Inc. Class A                             | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4922 | NS      | $655954.94    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                                     | AppLovin Corp.                                                     | CUSIP: 03801W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2061 | NS      | $1480910.94   | 7.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                                        | Apple, Inc.                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      8434 | NS      | $2147549.42   | 11.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                                                  | Dollar Tree, Inc.                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2048 | NS      | $193269.76    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                                | EOG Resources, Inc.                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2823 | NS      | $316514.76    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                                    | Eli Lilly & Co.                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1187 | NS      | $905681.00    | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund - Institutional Class | Federated Hermes Government Obligations Fund - Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    164174 | NS      | $164174.45    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                                   | Mastercard, Inc. Class A                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       821 | NS      | $466993.01    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                    | Microsoft Corp.                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2043 | NS      | $1058171.85   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                       | NVIDIA Corp.                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3701 | NS      | $690532.58    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                      | Netflix, Inc.                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       757 | NS      | $907582.44    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                           | Palo Alto Networks, Inc.                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3025 | NS      | $615950.50    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm, Inc.                                                     | Qualcomm, Inc.                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2792 | NS      | $464477.12    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                       | Royal Caribbean Cruises Ltd.                                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1914 | NS      | $619332.12    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce.com, Inc.                                               | Salesforce.com, Inc.                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1755 | NS      | $415935.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                                | Take-Two Interactive Software, Inc.                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2203 | NS      | $569167.08    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corp.                                           | The Charles Schwab Corp.                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5742 | NS      | $548188.74    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Co.                                           | The Sherwin-Williams Co.                                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1097 | NS      | $379847.22    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                                     | Thermo Fisher Scientific, Inc.                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       808 | NS      | $391896.16    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                               | United Rentals, Inc.                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1347 | NS      | $1285927.02   | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                                           | UnitedHealth Group, Inc.                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1017 | NS      | $351170.10    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                                | Vertiv Holdings Co.                                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6670 | NS      | $1006236.20   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Manor Investment Funds

**Signature:** /s/ Daniel A. Morris

**Name of Signer:** Daniel A. Morris

**Title:** Portfolio Manager