Manuka Financial, LLC Portfolio Holdings

Manuka Financial, LLC

  • $161 Billion
  • Q3 2025

Manuka Financial, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $161 Billion distributed in 58 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 $35.2B, Vanguard Star Fd Vanguard Tota with a value of $24.6B, Nvidia Corp with a value of $13.9B, Vanguard Growth ETF with a value of $6.65B, and Ishares Tr with a value of $6.2B.

Examining the 13F form we can see an decrease of $22.6B in the current position value, from $183B to 161B.

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 $161 Billion
ETFs: $132 Billion
Technology: $18.3 Billion
Energy: $4.15 Billion
Financial Services: $2.72 Billion
Consumer Cyclical: $1.15 Billion
Industrials: $740 Million
Communication Services: $651 Million
Consumer Defensive: $284 Million
Other: $238 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.2 Billion 21.87% of portfolio
107,868
Q3 2025 Reduced 0.76%
$0
$24.6 Billion 15.27% of portfolio
336,260
Q3 2025 Reduced 19.14%
$465B
$13.9 Billion 8.62% of portfolio
74,303
Q3 2025 Reduced 40.86%
$0
$6.65 Billion 4.13% of portfolio
13,862
Q3 2025 Reduced 51.48%
$0
$6.2 Billion 3.86% of portfolio
75,110
Q3 2025 Reduced 61.6%
$0
$5.95 Billion 3.7% of portfolio
120,545
Q3 2025 Added 31.57%
$0
$5.85 Billion 3.64% of portfolio
97,573
Q3 2025 Added 29.12%
$0
$5.79 Billion 3.6% of portfolio
73,393
Q3 2025 Added 9.11%
$0
$5.79 Billion 3.6% of portfolio
78,058
Q3 2025 Added 27.36%
$0
$5.45 Billion 3.39% of portfolio
29,207
Q3 2025 Reduced 51.39%
$0
$5.02 Billion 3.12% of portfolio
99,203
Q3 2025 Added 21.64%
$490B
$4.15 Billion 2.58% of portfolio
36,963
Q3 2025 Added 0.31%
$0
$3.13 Billion 1.95% of portfolio
40,143
Q3 2025 Added 1.29%
$0
$3.06 Billion 1.9% of portfolio
56,466
Q3 2025 Reduced 2.1%
$0
$2.39 Billion 1.49% of portfolio
16,422
Q3 2025 Added 2.93%
$0
$2.23 Billion 1.39% of portfolio
3,638
Q3 2025 Added 1.54%
$0
$1.82 Billion 1.13% of portfolio
7,175
Q3 2025 Reduced 30.18%
$0
$1.81 Billion 1.12% of portfolio
36,069
Q3 2025 Reduced 62.54%
$0
$1.71 Billion 1.06% of portfolio
5,559
Q3 2025 Reduced 2.51%
$0
$1.41 Billion 0.88% of portfolio
10,230
Q3 2025 Reduced 0.35%
$3.78T
$1.13 Billion 0.7% of portfolio
2,178
Q3 2025 Added 0.6%
$2.39T
$905 Million 0.56% of portfolio
4,120
Q3 2025 Reduced 12.75%
$0
$906 Million 0.56% of portfolio
1,360
Q3 2025 Added 4.53%
$0
$837 Million 0.52% of portfolio
35,960
Q2 2025 Added 0.39%
$593B
$820 Million 0.51% of portfolio
2,917
Q3 2025 Reduced 25.49%
$0
$773 Million 0.48% of portfolio
1,155
Q3 2025 Added 2.03%
Vanguard Instl Index Fd
-
$778 Million 0.48% of portfolio
-
Q3 2025 Added 57.5%
$1.46T
$753 Million 0.47% of portfolio
2,697
Q4 2024 New
$0
$757 Million 0.47% of portfolio
9,447
Q4 2024 New
$4.3T
$703 Million 0.44% of portfolio
2,760
Q3 2025 Reduced 9.18%
$16B
$532 Million 0.33% of portfolio
2,167
Q4 2024 New
$0
$497 Million 0.31% of portfolio
3,527
Q3 2025 Added 0.06%
$0
$473 Million 0.29% of portfolio
2,267
Q3 2025 Reduced 28.69%
$181B
$458 Million 0.29% of portfolio
4,679
Q4 2024 New
$49.1B
$445 Million 0.28% of portfolio
371
Q4 2024 New
$0
$415 Million 0.26% of portfolio
691
Q1 2025 New
$0
$409 Million 0.25% of portfolio
4,078
Q3 2025 Reduced 16.37%
$0
$388 Million 0.24% of portfolio
4,439
Q3 2025 New
$0
$377 Million 0.23% of portfolio
5,276
Q3 2025 Added 0.17%
$53.1B
$342 Million 0.21% of portfolio
1,077
Q4 2024 New
$0
$340 Million 0.21% of portfolio
1,624
Q3 2025 Added 0.06%
$404B
$284 Million 0.18% of portfolio
307
Q3 2025 Added 0.33%
$0
$289 Million 0.18% of portfolio
9,065
Q1 2025 New
$167B
$286 Million 0.18% of portfolio
3,000
Q4 2024 New
$0
$267 Million 0.17% of portfolio
6,214
Q4 2024 New
$662B
$261 Million 0.16% of portfolio
519
Q3 2025 Reduced 10.52%
$0
$250 Million 0.16% of portfolio
1,034
Q3 2025 Added 0.1%
$27.7B
$238 Million 0.15% of portfolio
2,824
Q3 2025 New
$140B
$241 Million 0.15% of portfolio
959
Q2 2025 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $161 Billion
  • Prior Value $183 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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