Manuka Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Manuka Financial, LLC reported 49 stock positions worth $154.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.6% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 16.3%) and Nvidia (NVDA, 10.2%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 21 and reduced 9. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002049064
- Portfolio Value
- $154.4M (Q1 2025)
- SEC Filing
- 0001754960-25-000264 ↗ filed May 1, 2025
Holdings Value
Holdings 49 stocks · $154.4M
| VTI VG Morningstar TS MKT ETF-US | 17.64% | 99,085 | $27.2M | Add +13.9% |
| VXUS Vanguard Total Intl Stock | 16.27% | 404,478 | $25.1M | Add +11.9% |
| NVDA Nvidia Corp. | 10.21% | 145,431 | $15.8M | Reduce -7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.36% | 30,627 | $11.4M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.87% | 61,366 | $10.6M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 4.72% | 143,418 | $7.3M | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.11% | 96,886 | $4.8M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 3.09% | 60,893 | $4.8M | Add +1.7% |
| XOM Exxon Mobil Corp. | 2.84% | 36,910 | $4.4M | No change |
| BND Vanguard Total Bond Market | 2.75% | 57,802 | $4.2M | Add +29.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.70% | 85,220 | $4.2M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 2.60% | 57,396 | $4.0M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 2.31% | 71,356 | $3.6M | New |
| VWO Vanguard Ftse Emerging Marke | 2.12% | 72,369 | $3.3M | Add +16.8% |
| BIV Vanguard Intermediate-Term B | 2.03% | 40,964 | $3.1M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.47% | 10,262 | $2.3M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 1.20% | 3,603 | $1.9M | Add +2.7% |
| COF Capital One Financial Corp. | 1.08% | 9,337 | $1.7M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.93% | 5,559 | $1.4M | Reduce -13.2% |
| VT Vanguard Tot World STK ETF | 0.73% | 9,686 | $1.1M | Add +18.0% |
| AMZN Amazon.com Inc. | 0.60% | 4,863 | $925K | Add +17.9% |
| MSFT Microsoft Corp. | 0.47% | 1,951 | $732K | Add +22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,301 | $728K | No change |
| SCHF Schwab Intl Equity ETF | 0.46% | 35,822 | $709K | No change |
| AAPL Apple Inc. | 0.42% | 2,945 | $654K | Reduce -26.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.42% | 9,447 | $651K | No change |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,132 | $636K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 3,179 | $592K | Add +10.1% |
| ORCL Oracle Corp. | 0.37% | 4,078 | $570K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.31% | 4,844 | $479K | Reduce -15.2% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 3,515 | $453K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,697 | $448K | No change |
| CRS Carpenter Technology | 0.25% | 2,167 | $393K | No change |
| NFLX Netflix Inc. | 0.22% | 371 | $346K | No change |
| UBER Uber Technologies Inc. | 0.22% | 4,679 | $341K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 691 | $324K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 5,255 | $319K | Reduce -23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 578 | $308K | Add +5.1% |
| COST Costco Wholesale Corp. | 0.19% | 306 | $290K | Add +8.9% |
| ADSK Autodesk Inc. | 0.18% | 1,077 | $282K | No change |
| VXF Vanguard Extended Market ETF | 0.18% | 1,622 | $279K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.17% | 1,915 | $257K | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 1,333 | $251K | New |
| SCHW Schwab (charles) Corp. | 0.15% | 3,000 | $235K | No change |
| SCHG Schwab US Large-Cap Growth | 0.15% | 9,065 | $227K | New |
| LOW Lowe's Cos Inc. | 0.15% | 972 | $227K | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 6,214 | $225K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 1,100 | $219K | No change |
| UNP Union Pacific Corp. | 0.13% | 877 | $207K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -7.6% | 10.21% | −4.05 |
| AAPL Apple Inc. | Reduce -26.2% | 0.42% | −0.25 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.2% | 0.93% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 3.11% | −0.23 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.23 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.23 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.0% | 2.70% | −0.15 |
| BIV Vanguard Intermediate-Term B | Reduce -2.8% | 2.03% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -15.2% | 0.31% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -23.9% | 0.21% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.15% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VTIP Vanguard Short-Term Tips | New | 2.31% | +2.31 |
| VXUS Vanguard Total Intl Stock | Add +11.9% | 16.27% | +1.90 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.9% | 17.64% | +0.63 |
| BND Vanguard Total Bond Market | Add +29.4% | 2.75% | +0.58 |
| VEA Vanguard Ftse Developed ETF | Add +5.3% | 4.72% | +0.33 |
| VWO Vanguard Ftse Emerging Marke | Add +16.8% | 2.12% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.21% | +0.21 |
| IWD iShares Russell 1000 Value E | New | 0.16% | +0.16 |
| SCHG Schwab US Large-Cap Growth | New | 0.15% | +0.15 |
| UNP Union Pacific Corp. | New | 0.13% | +0.13 |
| VT Vanguard Tot World STK ETF | Add +18.0% | 0.73% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 6.87% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +0.9% | 2.60% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.20% | +0.03 |
| MSFT Microsoft Corp. | Add +22.4% | 0.47% | +0.02 |
| COST Costco Wholesale Corp. | Add +8.9% | 0.19% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +10.1% | 0.38% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.29% | −0.01 |
| AMZN Amazon.com Inc. | Add +17.9% | 0.60% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.18% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +1.7% | 3.09% | −0.03 |
| COF Capital One Financial Corp. | Add +0.0% | 1.08% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 1.20% | −0.08 |
| ORCL Oracle Corp. | Add +0.1% | 0.37% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.6% | 1.47% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 7.36% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $192.6M | VTI, VXUS, NVDA, VEA, BND |
| Q1 2026 | 56 | $161.9M | VTI, VXUS, NVDA, VEA, BND |
| Q4 2025 | 57 | $161.1M | VTI, VXUS, NVDA, VUG, VEA |
| Q3 2025 | 58 | $160.8M | VTI, VXUS, NVDA, VUG, IXUS |
| Q2 2025 | 51 | $183.4M | VTI, VXUS, NVDA, IXUS, VUG |
| Q1 2025 | 49 | $154.4M | VTI, VXUS, NVDA, VUG, VTV |
| Q4 2024 | 46 | $148.2M | VTI, VXUS, NVDA, VUG, VTV |