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CIK: 0002049064
Total reported value
$192.6M
$192.6M
49 檔
46.8%
According to the latest 13F quarterly dataset, Manuka Financial, LLC managed an equity portfolio of $192.6M at the end of Q1 2025, spanning 49 distinct U.S. exchange-listed positions.
During Q1 2025, Manuka Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.64% | +0.38% | +13.88% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.27% | -1.05% | +11.87% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.21% | -0.29% | -7.60% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.36% | +0.04% | +1.86% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.87% | -0.20% | +3.00% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.72% | +0.07% | +5.27% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.11% | -0.19% | -2.13% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.09% | -0.73% | +1.68% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | -1.20% | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.75% | -0.04% | +29.38% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.70% | +0.01% | -0.96% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.60% | -0.25% | +0.89% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.31% | -0.07% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.12% | — | +16.77% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.03% | -0.24% | -2.75% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.47% | -0.03% | +5.57% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.03% | +2.68% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.08% | -0.08% | +0.01% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.93% | -0.03% | -13.18% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.73% | -0.02% | +18.04% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.01% | +17.95% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.07% | +22.40% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.02% | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | -0.03% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.42% | +1.24% | -26.19% | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.42% | -0.05% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.15% | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | -0.02% | +10.08% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.04% | +0.10% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | -0.03% | -15.17% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | -0.03% | +0.03% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.10% | — | |
| 33 | CRS | Carpenter Technology | Stock-Industrials | 0.25% | +0.16% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.18% | EXIT | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.22% | -0.21% | EXIT | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.11% | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | -0.02% | -23.88% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.02% | +5.09% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.16% | EXIT | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.18% | — | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.18% | — | +0.12% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | -0.01% | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | -0.03% | — | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | — | — | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.15% | -0.13% | EXIT | |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.15% | -0.02% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | -0.01% | — |
According to official SEC Form 13F filings, Manuka Financial, LLC reported a total U.S. public equity portfolio value of $192.6M across 49 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, NVDA) accounted for 46.8% of total reported equity market value during Q1 2025.
During Q1 2025, Manuka Financial, LLC's top holdings by market value included VTI (17.6%)、VXUS (16.3%)、NVDA (10.2%). The largest single position, VTI, represented 17.6% of total portfolio value.
In Q1 2025, Manuka Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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