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CIK: 0002049064
Total reported value
$192.6M
$192.6M
57 檔
46.5%
At the close of Q4 2025, Manuka Financial, LLC disclosed equity holdings valued at approximately $192.6M, spread across 57 reported holdings.
In Q4 2025, Manuka Financial, LLC displayed an active expansion posture, initiating 1 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.84% | +0.38% | +1.72% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.21% | -1.05% | +2.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.60% | -0.29% | -0.01% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.98% | +0.04% | -5.11% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.92% | +0.07% | +3.50% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.61% | +0.01% | -0.21% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.61% | -0.04% | +0.48% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.43% | -0.20% | -1.03% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.41% | -0.25% | -13.65% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.30% | -0.73% | -7.97% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.05% | -0.07% | +0.10% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | -1.20% | -0.13% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.91% | — | +1.34% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.69% | -0.24% | -13.01% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.40% | -0.08% | +0.17% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.32% | -0.19% | +17.27% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.03% | -16.66% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | -0.03% | -0.86% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.95% | -0.03% | -12.99% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | -0.02% | +0.19% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.59% | +1.24% | +26.45% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.07% | -11.85% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.02% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.01% | -8.76% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | -0.03% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.10% | +0.67% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.15% | — | |
| 28 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.49% | -0.07% | +1.26% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.48% | -0.05% | — | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | 0.42% | +0.16% | +0.05% | |
| 31 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.39% | -0.01% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.04% | +2.19% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | -0.03% | +0.40% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | -0.02% | +4.98% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.11% | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | -0.03% | -1.69% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.03% | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | -0.02% | +0.55% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.24% | -0.21% | EXIT | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | — | +26.09% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.48% | +2.30% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.21% | — | +0.06% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.19% | -0.03% | +1.33% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | +13.11% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | +41.67% | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.17% | -0.02% | — | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.18% | EXIT | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.02% | +5.78% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | — | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.15% | — | -26.37% |
According to official SEC Form 13F filings, Manuka Financial, LLC reported a total U.S. public equity portfolio value of $192.6M across 57 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 46.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTES
市值: $622.8K
Top Position Liquidated / Trimmed
ITOT
前期市值: $2.4M
During Q4 2025, Manuka Financial, LLC's top holdings by market value included VTI (22.8%)、VXUS (16.2%)、NVDA (8.6%). The largest single position, VTI, represented 22.8% of total portfolio value.
In Q4 2025, Manuka Financial, LLC made 47 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 17 holdings, and fully liquidating 2 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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