Manuka Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Manuka Financial, LLC reported 57 stock positions worth $161.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.8% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 16.2%) and Nvidia (NVDA, 8.6%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 26 and reduced 18. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale an exit from iShares Core S&P Total U.S. (ITOT).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002049064
- Portfolio Value
- $161.1M (Q4 2025)
- SEC Filing
- 0001754960-26-000136 ↗ filed Jan 28, 2026
Holdings Value
Holdings 57 stocks · $161.1M
| VTI VG Morningstar TS MKT ETF-US | 22.84% | 109,718 | $36.8M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 16.21% | 346,074 | $26.1M | Add +2.9% |
| NVDA Nvidia Corp. | 8.60% | 74,295 | $13.9M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.98% | 13,153 | $6.4M | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 3.92% | 100,990 | $6.3M | Add +3.5% |
| BNDX Vanguard Total Intl Bond ETF | 3.61% | 120,296 | $5.8M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 3.61% | 78,431 | $5.8M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.43% | 28,906 | $5.5M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 3.41% | 64,855 | $5.5M | Reduce -13.7% |
| BSV Vanguard Short-Term Bond ETF | 3.30% | 67,547 | $5.3M | Reduce -8.0% |
| VTIP Vanguard Short-Term Tips | 3.05% | 99,304 | $4.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 2.76% | 36,915 | $4.4M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.91% | 57,223 | $3.1M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 1.69% | 34,919 | $2.7M | Reduce -13.0% |
| COF Capital One Financial Corp. | 1.40% | 9,293 | $2.3M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.32% | 42,299 | $2.1M | Add +17.3% |
| VOO Vanguard S&P 500 ETF | 1.18% | 3,032 | $1.9M | Reduce -16.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 7,113 | $1.8M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.95% | 4,837 | $1.5M | Reduce -13.0% |
| VT Vanguard Tot World STK ETF | 0.90% | 10,249 | $1.4M | Add +0.2% |
| AAPL Apple Inc. | 0.59% | 3,490 | $949K | Add +26.4% |
| MSFT Microsoft Corp. | 0.58% | 1,920 | $928K | Reduce -11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,360 | $927K | No change |
| AMZN Amazon.com Inc. | 0.54% | 3,759 | $868K | Reduce -8.8% |
| SCHF Schwab Intl Equity ETF | 0.54% | 35,960 | $864K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 2,715 | $825K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,155 | $791K | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.49% | 10,415 | $786K | Add +1.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.48% | 9,447 | $779K | No change |
| CRS Carpenter Technology | 0.42% | 2,168 | $683K | Add +0.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.39% | 6,131 | $623K | New |
| ORCL Oracle Corp. | 0.36% | 2,981 | $581K | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,541 | $508K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 2,380 | $504K | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 691 | $424K | No change |
| AGG iShares Core U.S. Aggregate | 0.25% | 4,009 | $400K | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 4,439 | $397K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 5,305 | $390K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.24% | 4,746 | $388K | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 11,430 | $373K | Add +26.1% |
| MU Micron Technology Inc. | 0.22% | 1,243 | $355K | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.21% | 1,625 | $340K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.19% | 3,040 | $304K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 958 | $301K | Add +13.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 918 | $296K | Add +41.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 6,214 | $281K | No change |
| NFLX Netflix Inc. | 0.17% | 2,957 | $277K | Reduce -20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 549 | $276K | Add +5.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,034 | $255K | No change |
| ADSK Autodesk Inc. | 0.15% | 793 | $235K | Reduce -26.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,068 | $225K | No change |
| COST Costco Wholesale Corp. | 0.14% | 260 | $224K | Reduce -15.3% |
| DVY iShares Select Dividend ETF | 0.14% | 1,548 | $218K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 4,785 | $213K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 875 | $211K | Reduce -8.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 4,597 | $209K | No change |
| UNP Union Pacific Corp. | 0.13% | 884 | $204K | Add +0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −1.49 |
| IXUS iShares Core Intl Stock ETF | Reduce -13.7% | 3.41% | −0.45 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.0% | 3.30% | −0.30 |
| BIV Vanguard Intermediate-Term B | Reduce -13.0% | 1.69% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -16.7% | 1.18% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.1% | 3.98% | −0.15 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -11.8% | 0.58% | −0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.0% | 0.95% | −0.12 |
| NFLX Netflix Inc. | Reduce -20.3% | 0.17% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.2% | 3.61% | −0.09 |
| ADSK Autodesk Inc. | Reduce -26.4% | 0.15% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -15.3% | 0.14% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 0.54% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.0% | 8.60% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -8.8% | 0.13% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 0.25% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 1.14% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 3.43% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 2.76% | +0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 22.84% | +0.96 |
| VXUS Vanguard Total Intl Stock | Add +2.9% | 16.21% | +0.94 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.39% | +0.39 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 3.92% | +0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +17.3% | 1.32% | +0.20 |
| COF Capital One Financial Corp. | Add +0.2% | 1.40% | +0.17 |
| AAPL Apple Inc. | Add +26.4% | 0.59% | +0.15 |
| MU Micron Technology Inc. | Add +2.3% | 0.22% | +0.09 |
| CRS Carpenter Technology | Add +0.1% | 0.42% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +13.1% | 0.19% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +41.7% | 0.18% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +26.1% | 0.23% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.51% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.90% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.0% | 0.31% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +1.3% | 0.19% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 0.17% | +0.01 |
| BND Vanguard Total Bond Market | Add +0.5% | 3.61% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.6% | 0.24% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 1.91% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 0.32% | +0.01 |
| VGUS Vanguard Ultra SHRT Treasury | Add +1.3% | 0.49% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.21% | −0.00 |
| UNP Union Pacific Corp. | Add +0.2% | 0.13% | −0.00 |
| UBER Uber Technologies Inc. | Add +1.4% | 0.24% | −0.04 |
| VTIP Vanguard Short-Term Tips | Add +0.1% | 3.05% | −0.07 |
| ORCL Oracle Corp. | Add +2.2% | 0.36% | −0.15 |
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 |