Managers / Q4 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 57 positions for Q4 2025.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 22.8% of reported value.
Compared with Q3 2025, the fund opened 1 new position 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 · 82.3% · $133M
- Common Stock · 17.2% · $28M
- ADR · 0.5% · $825,061
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | NEW | +6.1K | 6.1K | +$622,756 | $622,756 |
| NFLXNETFLIX INC | ADDED | +2.6K | 3.0K | −$167,551 | $277,248 |
| ISHARES TR | SOLD OUT | −16.4K | 0 | −$2M | $0 |
| CSGPCOSTAR GROUP INC | SOLD OUT | −2.8K | 0 | −$238,261 | $0 |
| JPMJPMORGAN CHASE & CO. | ADDED | +270 | 918 | +$91,398 | $295,741 |
| AAPLAPPLE INC | ADDED | +730 | 3.5K | +$246,013 | $948,799 |
| ADSKAUTODESK INC | TRIMMED | −284 | 793 | −$107,395 | $234,736 |
| SCHWAB STRATEGIC TR | ADDED | +2.4K | 11.4K | +$83,582 | $372,840 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 34.04% | $55M | 170.8K |
| 2 | VANGUARD STAR FDS | VG TL INTL STK F | 16.21% | $26M | 346.1K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 8.60% | $14M | 74.3K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM | 8.60% | $14M | 180.9K |
| 5 | ISHARES TR | CORE MSCI TOTAL · CORE S&P500 ETF · CORE MSCI INTL · CORE US AGGBD ET · CORE MSCI EAFE · RUSSELL 2000 ETF | 5.04% | $8M | 84.9K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.92% | $6M | 101.0K |
| 7 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3.61% | $6M | 120.3K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US | 3.05% | $5M | 72.8K |
| 9 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3.05% | $5M | 99.3K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.76% | $4M | 36.9K |
| 11 | COFCAPITAL ONE FINL CORPhistory → | COM | 1.40% | $2M | 9.3K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.32% | $2M | 42.3K |
| 13 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US LCAP GR ETF · FUNDAMENTAL INTL | 0.94% | $2M | 53.6K |
| 14 | AAPLAPPLE INC | COM | 0.59% | $948,799 | 3.5K |
| 15 | MSFTMICROSOFT CORP | COM | 0.58% | $928,334 | 1.9K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.58% | $927,389 | 1.4K |
| 17 | AMZNAMAZON COM INC | COM | 0.54% | $867,652 | 3.8K |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.51% | $825,061 | 2.7K |
| 19 | VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 0.49% | $785,973 | 10.4K |
| 20 | CRSCARPENTER TECHNOLOGY CORP | COM | 0.42% | $682,573 | 2.2K |
| 21 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.39% | $622,756 | 6.1K |
| 22 | ORCLORACLE CORP | COM | 0.36% | $581,021 | 3.0K |
| 23 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.32% | $508,175 | 3.5K |
| 24 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.26% | $424,461 | 691 |
| 25 | UBERUBER TECHNOLOGIES INC | COM | 0.24% | $387,796 | 4.7K |
| 26 | MUMICRON TECHNOLOGY INC | COM | 0.22% | $354,644 | 1.2K |
| 27 | SCHWSCHWAB CHARLES CORP | COM | 0.19% | $303,726 | 3.0K |
| 28 | GOOGALPHABET INC | CAP STK CL C | 0.19% | $300,620 | 958 |
| 29 | JPMJPMORGAN CHASE & CO. | COM | 0.18% | $295,741 | 918 |
| 30 | NFLXNETFLIX INC | COM | 0.17% | $277,248 | 3.0K |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $275,955 | 549 |
| 32 | ADSKAUTODESK INC | COM | 0.15% | $234,736 | 793 |
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 ↗.