Manuka Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Manuka Financial, LLC reported 58 stock positions worth $160.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.9% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 15.3%) and Nvidia (NVDA, 8.6%). Compared with Q2 2025, it opened 7 new positions, added to 18 and reduced 18. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +29%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002049064
- Portfolio Value
- $160.8M (Q3 2025)
- SEC Filing
- 0001754960-25-000759 ↗ filed Nov 10, 2025
Holdings Value
Holdings 58 stocks · $160.8M
| VTI VG Morningstar TS MKT ETF-US | 21.87% | 107,868 | $35.2M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 15.27% | 336,260 | $24.6M | Reduce -19.1% |
| NVDA Nvidia Corp. | 8.62% | 74,303 | $13.9M | Reduce -40.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.13% | 13,862 | $6.6M | Reduce -51.5% |
| IXUS iShares Core Intl Stock ETF | 3.86% | 75,110 | $6.2M | Reduce -61.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.70% | 120,545 | $6.0M | Add +31.6% |
| VEA Vanguard Ftse Developed ETF | 3.64% | 97,573 | $5.8M | Add +29.1% |
| BSV Vanguard Short-Term Bond ETF | 3.60% | 73,393 | $5.8M | Add +9.1% |
| BND Vanguard Total Bond Market | 3.60% | 78,058 | $5.8M | Add +27.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.39% | 29,207 | $5.4M | Reduce -51.4% |
| VTIP Vanguard Short-Term Tips | 3.12% | 99,203 | $5.0M | Add +21.6% |
| XOM Exxon Mobil Corp. | 2.58% | 36,963 | $4.2M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 1.95% | 40,143 | $3.1M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.90% | 56,466 | $3.1M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 1.49% | 16,422 | $2.4M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.39% | 3,638 | $2.2M | Add +1.5% |
| COF Capital One Financial Corp. | 1.23% | 9,277 | $2.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 7,175 | $1.8M | Reduce -30.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 36,069 | $1.8M | Reduce -62.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.06% | 5,559 | $1.7M | Reduce -2.5% |
| VT Vanguard Tot World STK ETF | 0.88% | 10,230 | $1.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.70% | 2,178 | $1.1M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,360 | $906K | Add +4.5% |
| AMZN Amazon.com Inc. | 0.56% | 4,120 | $905K | Reduce -12.8% |
| SCHF Schwab Intl Equity ETF | 0.52% | 35,960 | $837K | No change |
| ORCL Oracle Corp. | 0.51% | 2,917 | $820K | Reduce -25.5% |
| VGUS Vanguard Ultra SHRT Treasury | 0.48% | 10,285 | $778K | Add +57.5% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,155 | $773K | Add +2.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.47% | 9,447 | $757K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 2,697 | $753K | No change |
| AAPL Apple Inc. | 0.44% | 2,760 | $703K | Reduce -9.2% |
| CRS Carpenter Technology | 0.33% | 2,167 | $532K | No change |
| VYM Vanguard High DVD Yield ETF | 0.31% | 3,527 | $497K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 2,267 | $473K | Reduce -28.7% |
| UBER Uber Technologies Inc. | 0.29% | 4,679 | $458K | No change |
| NFLX Netflix Inc. | 0.28% | 371 | $445K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 691 | $415K | No change |
| AGG iShares Core U.S. Aggregate | 0.25% | 4,078 | $409K | Reduce -16.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 4,439 | $388K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 5,276 | $377K | Add +0.2% |
| ADSK Autodesk Inc. | 0.21% | 1,077 | $342K | No change |
| VXF Vanguard Extended Market ETF | 0.21% | 1,624 | $340K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 9,065 | $289K | No change |
| SCHW Schwab (charles) Corp. | 0.18% | 3,000 | $286K | No change |
| COST Costco Wholesale Corp. | 0.18% | 307 | $284K | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 6,214 | $267K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 519 | $261K | Reduce -10.5% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,034 | $250K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.15% | 959 | $241K | No change |
| CSGP Costar Group Inc. | 0.15% | 2,824 | $238K | New |
| DVY iShares Select Dividend ETF | 0.14% | 1,548 | $220K | Reduce -19.2% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,068 | $217K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 4,597 | $209K | New |
| UNP Union Pacific Corp. | 0.13% | 882 | $208K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 847 | $206K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 4,785 | $205K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 648 | $204K | New |
| MU Micron Technology Inc. | 0.13% | 1,215 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IXUS iShares Core Intl Stock ETF | Reduce -61.6% | 3.86% | −4.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -51.5% | 4.13% | −2.70 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -51.4% | 3.39% | −2.40 |
| NVDA Nvidia Corp. | Reduce -40.9% | 8.62% | −2.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -62.5% | 1.12% | −1.45 |
| VXUS Vanguard Total Intl Stock | Reduce -19.1% | 15.27% | −0.42 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -30.2% | 1.13% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -28.7% | 0.29% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -16.4% | 0.25% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 0.56% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -19.2% | 0.14% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.5% | 0.16% | +0.01 |
| ORCL Oracle Corp. | Reduce -25.5% | 0.51% | +0.04 |
| AAPL Apple Inc. | Reduce -9.2% | 0.44% | +0.10 |
| VT Vanguard Tot World STK ETF | Reduce -0.3% | 0.88% | +0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.5% | 1.06% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 1.90% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 21.87% | +3.86 |
Portfolio Buys Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Add +29.1% | 3.64% | +1.29 |
| BNDX Vanguard Total Intl Bond ETF | Add +31.6% | 3.70% | +1.23 |
| BND Vanguard Total Bond Market | Add +27.4% | 3.60% | +1.14 |
| VTIP Vanguard Short-Term Tips | Add +21.6% | 3.12% | +0.89 |
| BSV Vanguard Short-Term Bond ETF | Add +9.1% | 3.60% | +0.71 |
| XOM Exxon Mobil Corp. | Add +0.3% | 2.58% | +0.42 |
| ITOT iShares Core S&P Total U.S. | Add +2.9% | 1.49% | +0.31 |
| BIV Vanguard Intermediate-Term B | Add +1.3% | 1.95% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 1.39% | +0.28 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.24% | +0.24 |
| VGUS Vanguard Ultra SHRT Treasury | Add +57.5% | 0.48% | +0.21 |
| CSGP Costar Group Inc. | New | 0.15% | +0.15 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 0.56% | +0.12 |
| MSFT Microsoft Corp. | Add +0.6% | 0.70% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 0.48% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.31% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.23% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.21% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.16% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.18% | +0.01 |
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 |