Managers / Q1 2025 · view latest →
Manuka Financial, LLC
CIK 0002049064 · 3910 W FRANKLIN ST, RICHMOND, VA, 23221 · 804-293-0397
Summary
Manuka Financial, LLC reported $154M in U.S.-listed holdings across 49 positions for Q1 2025.
Its largest position, Vanguard Index Fds, represents 17.6% of the portfolio.
Compared with Q4 2024, the fund opened 5 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.0% · $127M
- Common Stock · 17.7% · $27M
- ADR · 0.3% · $447,702
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | NEW | +71.4K | 71.4K | +$4M | $4M |
| NDQINVESCO QQQ TR | NEW | +691 | 691 | +$324,003 | $324,003 |
| ISHARES TR | NEW | +1.3K | 1.3K | +$250,817 | $250,817 |
| SCHWAB STRATEGIC TR | NEW | +9.1K | 9.1K | +$226,983 | $226,983 |
| UNPUNION PAC CORP | NEW | +877 | 877 | +$207,182 | $207,182 |
| ISHARES TR | SOLD OUT | −3.1K | 0 | −$335,206 | $0 |
| ISHARES TR | SOLD OUT | −5.8K | 0 | −$334,802 | $0 |
| VANGUARD BD INDEX FDS | ADDED | +13.1K | 57.8K | +$1M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · LARGE CAP ETF · SM CP VAL ETF · EXTEND MKT ETF | 36.03% | $56M | 215.3K |
| 2 | VANGUARD STAR FDS | VG TL INTL STK F | 16.27% | $25M | 404.5K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 10.21% | $16M | 145.4K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM | 7.87% | $12M | 159.7K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.72% | $7M | 143.4K |
| 6 | ISHARES TR | CORE MSCI TOTAL · CORE MSCI INTL · CORE S&P500 ETF · CORE US AGGBD ET · SELECT DIVID ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF | 4.21% | $7M | 77.2K |
| 7 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3.11% | $5M | 96.9K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US | 3.06% | $5M | 87.3K |
| 9 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.84% | $4M | 36.9K |
| 10 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2.70% | $4M | 85.2K |
| 11 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.31% | $4M | 71.4K |
| 12 | COFCAPITAL ONE FINL CORPhistory → | COM | 1.08% | $2M | 9.3K |
| 13 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US LCAP GR ETF · FUNDAMENTAL INTL | 0.75% | $1M | 51.1K |
| 14 | AMZNAMAZON COM INC | COM | 0.60% | $925,234 | 4.9K |
| 15 | MSFTMICROSOFT CORP | COM | 0.47% | $732,458 | 2.0K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.47% | $727,827 | 1.3K |
| 17 | AAPLAPPLE INC | COM | 0.42% | $654,220 | 2.9K |
| 18 | ORCLORACLE CORP | COM | 0.37% | $570,187 | 4.1K |
| 19 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.29% | $453,321 | 3.5K |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.29% | $447,702 | 2.7K |
| 21 | CRSCARPENTER TECHNOLOGY CORP | COM | 0.25% | $392,617 | 2.2K |
| 22 | NFLXNETFLIX INC | COM | 0.22% | $345,969 | 371 |
| 23 | UBERUBER TECHNOLOGIES INC | COM | 0.22% | $340,912 | 4.7K |
| 24 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.21% | $324,003 | 691 |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $307,831 | 578 |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.19% | $289,748 | 306 |
| 27 | ADSKAUTODESK INC | COM | 0.18% | $281,959 | 1.1K |
| 28 | SCHWSCHWAB CHARLES CORP | COM | 0.15% | $234,840 | 3.0K |
| 29 | LOWLOWES COS INC | COM | 0.15% | $226,700 | 972 |
| 30 | UNPUNION PAC CORP | COM | 0.13% | $207,182 | 877 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $162M | 56 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $161M | 57 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $161M | 58 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $183M | 51 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $154M | 49 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $148M | 46 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.