Manuka Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Manuka Financial, LLC reported 51 stock positions worth $183.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.0% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 15.7%) and Nvidia (NVDA, 10.8%). Compared with Q1 2025, it opened 2 new positions, added to 19 and reduced 15. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +241%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002049064
- Portfolio Value
- $183.4M (Q2 2025)
- SEC Filing
- 0001754960-25-000512 ↗ filed Jul 31, 2025
Holdings Value
Holdings 51 stocks · $183.4M
| VTI VG Morningstar TS MKT ETF-US | 18.01% | 108,691 | $33.0M | Add +9.7% |
| VXUS Vanguard Total Intl Stock | 15.68% | 415,879 | $28.8M | Add +2.8% |
| NVDA Nvidia Corp. | 10.76% | 125,641 | $19.7M | Reduce -13.6% |
| IXUS iShares Core Intl Stock ETF | 8.25% | 195,603 | $15.1M | Add +240.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.83% | 28,568 | $12.5M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.79% | 60,082 | $10.6M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 2.89% | 67,268 | $5.3M | Add +10.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.57% | 96,278 | $4.7M | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.47% | 91,622 | $4.5M | Add +7.5% |
| BND Vanguard Total Bond Market | 2.46% | 61,291 | $4.5M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 75,568 | $4.3M | Reduce -47.3% |
| VTIP Vanguard Short-Term Tips | 2.24% | 81,555 | $4.1M | Add +14.3% |
| XOM Exxon Mobil Corp. | 2.17% | 36,849 | $4.0M | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 1.67% | 39,630 | $3.1M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 1.56% | 57,675 | $2.9M | Reduce -20.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.33% | 10,276 | $2.4M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 1.17% | 15,954 | $2.2M | New |
| VOO Vanguard S&P 500 ETF | 1.11% | 3,583 | $2.0M | Reduce -0.6% |
| COF Capital One Financial Corp. | 1.08% | 9,277 | $2.0M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.89% | 5,702 | $1.6M | Add +2.6% |
| VT Vanguard Tot World STK ETF | 0.72% | 10,266 | $1.3M | Add +6.0% |
| MSFT Microsoft Corp. | 0.59% | 2,165 | $1.1M | Add +11.0% |
| AMZN Amazon.com Inc. | 0.56% | 4,722 | $1.0M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.47% | 3,915 | $856K | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,301 | $804K | No change |
| SCHF Schwab Intl Equity ETF | 0.43% | 35,960 | $795K | Add +0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 9,447 | $718K | No change |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,132 | $703K | No change |
| AAPL Apple Inc. | 0.34% | 3,039 | $623K | Add +3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 3,179 | $620K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,697 | $611K | No change |
| CRS Carpenter Technology | 0.33% | 2,167 | $599K | No change |
| NFLX Netflix Inc. | 0.27% | 371 | $497K | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.27% | 6,530 | $493K | New |
| AGG iShares Core U.S. Aggregate | 0.26% | 4,876 | $484K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 3,525 | $470K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.24% | 4,679 | $437K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 691 | $381K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 5,267 | $354K | Add +0.2% |
| ADSK Autodesk Inc. | 0.18% | 1,077 | $333K | No change |
| VXF Vanguard Extended Market ETF | 0.17% | 1,623 | $313K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.17% | 306 | $303K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 580 | $282K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.15% | 3,000 | $274K | No change |
| SCHG Schwab US Large-Cap Growth | 0.14% | 9,065 | $265K | No change |
| DVY iShares Select Dividend ETF | 0.14% | 1,915 | $254K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 6,214 | $249K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,033 | $223K | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 0.12% | 959 | $213K | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,068 | $207K | Reduce -19.9% |
| UNP Union Pacific Corp. | 0.11% | 882 | $203K | Add +0.6% |
Portfolio Sells Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Reduce -47.3% | 2.35% | −2.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 5.79% | −1.08 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 2.17% | −0.68 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.3% | 1.56% | −0.57 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 2.57% | −0.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.7% | 6.83% | −0.53 |
| BIV Vanguard Intermediate-Term B | Reduce -3.3% | 1.67% | −0.36 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 1.11% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -19.9% | 0.11% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.56% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.12% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -6.1% | 0.12% | −0.02 |
| COF Capital One Financial Corp. | Reduce -0.6% | 1.08% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.47% | +0.10 |
| NVDA Nvidia Corp. | Reduce -13.6% | 10.76% | +0.55 |
Portfolio Buys Q1 2025 → Q2 2025
| IXUS iShares Core Intl Stock ETF | Add +240.8% | 8.25% | +5.65 |
| ITOT iShares Core S&P Total U.S. | New | 1.17% | +1.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.7% | 18.01% | +0.37 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.27% | +0.27 |
| MSFT Microsoft Corp. | Add +11.0% | 0.59% | +0.11 |
| VT Vanguard Tot World STK ETF | Add +6.0% | 0.72% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.17% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.19% | −0.01 |
| UNP Union Pacific Corp. | Add +0.6% | 0.11% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 0.43% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.26% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.6% | 0.89% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.15% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 0.26% | −0.05 |
| VTIP Vanguard Short-Term Tips | Add +14.3% | 2.24% | −0.07 |
| AAPL Apple Inc. | Add +3.2% | 0.34% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 1.33% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +10.5% | 2.89% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.5% | 2.47% | −0.22 |
| BND Vanguard Total Bond Market | Add +6.0% | 2.46% | −0.29 |
| VXUS Vanguard Total Intl Stock | Add +2.8% | 15.68% | −0.59 |
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 |