Managers / Q3 2025 · view latest →
Manuka Financial, LLC
CIK 0002049064 · 3910 W FRANKLIN ST, RICHMOND, VA, 23221 · 804-293-0397
Summary
Manuka Financial, LLC reported $161M in U.S.-listed holdings across 58 positions for Q3 2025.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 21.9% of reported value.
Compared with Q2 2025, the fund opened 7 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 · 82.5% · $133M
- Common Stock · 17.1% · $27M
- ADR · 0.5% · $753,245
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +4.4K | 4.4K | +$387,569 | $387,569 |
| CSGPCOSTAR GROUP INC | NEW | +2.8K | 2.8K | +$238,261 | $238,261 |
| SCHWAB STRATEGIC TR | NEW | +4.6K | 4.6K | +$209,209 | $209,209 |
| GOOGALPHABET INC | NEW | +847 | 847 | +$206,287 | $206,287 |
| SPDR INDEX SHS FDS | NEW | +4.8K | 4.8K | +$204,750 | $204,750 |
| JPMJPMORGAN CHASE & CO. | NEW | +648 | 648 | +$204,343 | $204,343 |
| MUMICRON TECHNOLOGY INC | NEW | +1.2K | 1.2K | +$203,371 | $203,371 |
| VANGUARD MUN BD FDS | TRIMMED | −60.2K | 36.1K | −$3M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · LARGE CAP ETF · SM CP VAL ETF · EXTEND MKT ETF | 33.48% | $54M | 171.2K |
| 2 | VANGUARD STAR FDS | VG TL INTL STK F | 15.27% | $25M | 336.3K |
| 3 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM | 9.15% | $15M | 191.6K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 8.62% | $14M | 74.3K |
| 5 | ISHARES TR | CORE MSCI TOTAL · CORE S&P TTL STK · CORE S&P500 ETF · CORE MSCI INTL · CORE US AGGBD ET · CORE MSCI EAFE · RUSSELL 2000 ETF | 6.95% | $11M | 111.7K |
| 6 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3.70% | $6M | 120.5K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.64% | $6M | 97.6K |
| 8 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3.12% | $5M | 99.2K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US | 3.01% | $5M | 72.0K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.58% | $4M | 37.0K |
| 11 | COFCAPITAL ONE FINL CORPhistory → | COM | 1.23% | $2M | 9.3K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.12% | $2M | 36.1K |
| 13 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US LCAP GR ETF · FUNDAMENTAL INTL | 0.87% | $1M | 51.2K |
| 14 | MSFTMICROSOFT CORP | COM | 0.70% | $1M | 2.2K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 0.56% | $905,803 | 1.4K |
| 16 | AMZNAMAZON COM INC | COM | 0.56% | $904,628 | 4.1K |
| 17 | ORCLORACLE CORP | COM | 0.51% | $820,439 | 2.9K |
| 18 | VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 0.48% | $778,175 | 10.3K |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.47% | $753,245 | 2.7K |
| 20 | AAPLAPPLE INC | COM | 0.44% | $702,786 | 2.8K |
| 21 | CRSCARPENTER TECHNOLOGY CORP | COM | 0.33% | $532,085 | 2.2K |
| 22 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.31% | $497,064 | 3.5K |
| 23 | UBERUBER TECHNOLOGIES INC | COM | 0.29% | $458,402 | 4.7K |
| 24 | NFLXNETFLIX INC | COM | 0.28% | $444,799 | 371 |
| 25 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.26% | $414,829 | 691 |
| 26 | ADSKAUTODESK INC | COM | 0.21% | $342,131 | 1.1K |
| 27 | SCHWSCHWAB CHARLES CORP | COM | 0.18% | $286,410 | 3.0K |
| 28 | COSTCOSTCO WHSL CORP NEW | COM | 0.18% | $283,822 | 307 |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.16% | $260,922 | 519 |
| 30 | LOWLOWES COS INC | COM | 0.15% | $241,006 | 959 |
| 31 | CSGPCOSTAR GROUP INC | COM | 0.15% | $238,261 | 2.8K |
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 ↗.