Manuka Financial, LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$160,803
Net value change ($000)
-22,576 (-12.3%)
New positions
7
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 2,136 6.5%
VEA 1,539 35.7%
BNDX 1,418 31.3%
BND 1,273 28.2%
VTIP 923 22.5%
IEFA 388 NEW
VGUS 285 57.8%
ITOT 238 11.0%
CSGP 238 NEW
SCHC 209 NEW
Top Reduces (Value $000, Stocks/ETFs)
IXUS -8,919 -59.0%
VUG -5,876 -46.9%
NVDA -5,871 -29.8%
VTV -5,172 -48.7%
VXUS -4,210 -14.6%
VTEB -2,915 -61.7%
VB -610 -25.1%
VBR -147 -23.7%
AMZN -131 -12.6%
AGG -75 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type