Manuka Financial, LLC Portfolio Holdings

Manuka Financial, LLC

  • $154 Billion
  • Q1 2025

Manuka Financial, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $27.2B, Vanguard Star Fd Vanguard Tota with a value of $25.1B, Nvidia Corp with a value of $15.8B, Vanguard Growth ETF with a value of $11.4B, and Vanguard Value ETF with a value of $10.6B.

Examining the 13F form we can see an increase of $6.14B in the current position value, from $148B to 154B.

Manuka Financial, LLC is based out at Richmond, VA

Below you can find more details about Manuka Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Billion
ETFs: $127 Billion
Technology: $18.8 Billion
Energy: $4.39 Billion
Financial Services: $2.22 Billion
Consumer Cyclical: $1.15 Billion
Industrials: $600 Million
Communication Services: $346 Million
Consumer Defensive: $290 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.2 Billion 17.64% of portfolio
99,085
Q1 2025 Added 13.88%
$0
$25.1 Billion 16.27% of portfolio
404,478
Q1 2025 Added 11.87%
$427B
$15.8 Billion 10.21% of portfolio
145,431
Q1 2025 Reduced 7.6%
$0
$11.4 Billion 7.36% of portfolio
30,627
Q1 2025 Added 1.86%
$0
$10.6 Billion 6.87% of portfolio
61,366
Q1 2025 Added 3.0%
$0
$7.29 Billion 4.72% of portfolio
143,418
Q1 2025 Added 5.27%
$0
$4.81 Billion 3.11% of portfolio
96,886
Q1 2025 Reduced 2.13%
$0
$4.77 Billion 3.09% of portfolio
60,893
Q1 2025 Added 1.68%
$450B
$4.39 Billion 2.84% of portfolio
36,910
Q4 2024 New
$0
$4.25 Billion 2.75% of portfolio
57,802
Q1 2025 Added 29.38%
$0
$4.16 Billion 2.7% of portfolio
85,220
Q1 2025 Reduced 0.96%
$0
$4.01 Billion 2.6% of portfolio
57,396
Q1 2025 Added 0.89%
$0
$3.56 Billion 2.31% of portfolio
71,356
Q1 2025 New
$0
$3.28 Billion 2.12% of portfolio
72,369
Q1 2025 Added 16.77%
$0
$3.14 Billion 2.03% of portfolio
40,964
Q1 2025 Reduced 2.75%
$0
$2.28 Billion 1.47% of portfolio
10,262
Q1 2025 Added 5.57%
$82.9B
$1.67 Billion 1.08% of portfolio
9,337
Q1 2025 Added 0.01%
$0
$1.43 Billion 0.93% of portfolio
5,559
Q1 2025 Reduced 13.18%
$0
$1.12 Billion 0.73% of portfolio
9,686
Q1 2025 Added 18.04%
$2.34T
$925 Million 0.6% of portfolio
4,863
Q1 2025 Added 17.95%
$0
$728 Million 0.47% of portfolio
1,301
Q4 2024 New
$3.8T
$732 Million 0.47% of portfolio
1,951
Q1 2025 Added 22.4%
$0
$709 Million 0.46% of portfolio
35,822
Q4 2024 New
$0
$651 Million 0.42% of portfolio
9,447
Q4 2024 New
$3.41T
$654 Million 0.42% of portfolio
2,945
Q1 2025 Reduced 26.19%
$0
$636 Million 0.41% of portfolio
1,132
Q4 2024 New
$0
$592 Million 0.38% of portfolio
3,179
Q1 2025 Added 10.08%
$657B
$570 Million 0.37% of portfolio
4,078
Q1 2025 Added 0.1%
$0
$479 Million 0.31% of portfolio
4,844
Q1 2025 Reduced 15.17%
$1.24T
$448 Million 0.29% of portfolio
2,697
Q4 2024 New
$0
$453 Million 0.29% of portfolio
3,515
Q1 2025 Added 0.03%
$13.6B
$393 Million 0.25% of portfolio
2,167
Q4 2024 New
$180B
$341 Million 0.22% of portfolio
4,679
Q4 2024 New
$549B
$346 Million 0.22% of portfolio
371
Q4 2024 New
$0
$319 Million 0.21% of portfolio
5,255
Q1 2025 Reduced 23.88%
$0
$324 Million 0.21% of portfolio
691
Q1 2025 New
$631B
$308 Million 0.2% of portfolio
578
Q1 2025 Added 5.09%
$419B
$290 Million 0.19% of portfolio
306
Q1 2025 Added 8.9%
$0
$279 Million 0.18% of portfolio
1,622
Q1 2025 Added 0.12%
$53.1B
$282 Million 0.18% of portfolio
1,077
Q4 2024 New
$0
$257 Million 0.17% of portfolio
1,915
Q4 2024 New
$0
$251 Million 0.16% of portfolio
1,333
Q1 2025 New
$0
$225 Million 0.15% of portfolio
6,214
Q4 2024 New
$137B
$227 Million 0.15% of portfolio
972
Q1 2025 Reduced 0.82%
$175B
$235 Million 0.15% of portfolio
3,000
Q4 2024 New
$0
$227 Million 0.15% of portfolio
9,065
Q1 2025 New
$0
$219 Million 0.14% of portfolio
1,100
Q4 2024 New
$139B
$207 Million 0.13% of portfolio
877
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $154 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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