Managers / Q2 2025 · view latest →
Manuka Financial, LLC
CIK 0002049064 · 3910 W FRANKLIN ST, RICHMOND, VA, 23221 · 804-293-0397
Summary
Manuka Financial, LLC reported $183M in U.S.-listed holdings across 51 positions for Q2 2025.
Its largest position, Vanguard Index Fds, represents 18.0% of the portfolio.
Compared with Q1 2025, the fund opened 2 new positions and exited 0.
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% · $150M
- Common Stock · 17.7% · $32M
- ADR · 0.3% · $610,844
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +16.0K | 16.0K | +$2M | $2M |
| VANGUARD INSTL INDEX FD | NEW | +6.5K | 6.5K | +$493,147 | $493,147 |
| ISHARES TR | ADDED | +138.2K | 195.6K | +$11M | $15M |
| VANGUARD TAX-MANAGED FDS | TRIMMED | −67.8K | 75.6K | −$3M | $4M |
| VANGUARD INTL EQUITY INDEX F | TRIMMED | −14.7K | 57.7K | −$421,846 | $3M |
| ISHARES TR | TRIMMED | −265 | 1.1K | −$43,379 | $207,438 |
| VANGUARD MALVERN FDS | ADDED | +10.2K | 81.6K | +$539,088 | $4M |
| NVDANVIDIA CORPORATION | TRIMMED | −19.8K | 125.6K | +$4M | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 34.47% | $63M | 221.7K |
| 2 | VANGUARD STAR FDS | VG TL INTL STK F | 15.68% | $29M | 415.9K |
| 3 | ISHARES TR | CORE MSCI TOTAL · CORE S&P TTL STK · CORE MSCI INTL · CORE S&P500 ETF · CORE US AGGBD ET · SELECT DIVID ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF | 10.83% | $20M | 231.0K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 10.76% | $20M | 125.6K |
| 5 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM | 7.02% | $13M | 168.2K |
| 6 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.57% | $5M | 96.3K |
| 7 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2.47% | $5M | 91.6K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US | 2.47% | $5M | 73.2K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.35% | $4M | 75.6K |
| 10 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.24% | $4M | 81.6K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.17% | $4M | 36.8K |
| 12 | COFCAPITAL ONE FINL CORPhistory → | COM | 1.08% | $2M | 9.3K |
| 13 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US LCAP GR ETF · FUNDAMENTAL INTL | 0.71% | $1M | 51.2K |
| 14 | MSFTMICROSOFT CORP | COM | 0.59% | $1M | 2.2K |
| 15 | AMZNAMAZON COM INC | COM | 0.56% | $1M | 4.7K |
| 16 | ORCLORACLE CORP | COM | 0.47% | $855,951 | 3.9K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 0.44% | $804,083 | 1.3K |
| 18 | AAPLAPPLE INC | COM | 0.34% | $623,469 | 3.0K |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.33% | $610,844 | 2.7K |
| 20 | CRSCARPENTER TECHNOLOGY CORP | COM | 0.33% | $598,915 | 2.2K |
| 21 | NFLXNETFLIX INC | COM | 0.27% | $496,817 | 371 |
| 22 | VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 0.27% | $493,147 | 6.5K |
| 23 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.26% | $469,967 | 3.5K |
| 24 | UBERUBER TECHNOLOGIES INC | COM | 0.24% | $436,551 | 4.7K |
| 25 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.21% | $381,159 | 691 |
| 26 | ADSKAUTODESK INC | COM | 0.18% | $333,407 | 1.1K |
| 27 | COSTCOSTCO WHSL CORP NEW | COM | 0.17% | $303,405 | 306 |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $281,747 | 580 |
| 29 | SCHWSCHWAB CHARLES CORP | COM | 0.15% | $273,720 | 3.0K |
| 30 | LOWLOWES COS INC | COM | 0.12% | $212,773 | 959 |
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 ↗.