Manuka Financial, LLC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$161,076
Net value change ($000)
+273 (0.2%)
New positions
1
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,614 4.6%
VXUS 1,556 6.3%
VTES 623 NEW
VEA 462 7.9%
VTEB 321 17.8%
XOM 287 6.9%
COF 280 14.2%
AAPL 246 35.0%
MU 152 74.9%
CRS 151 28.4%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -2,392 -100.0%
IXUS -714 -11.5%
BIV -416 -13.3%
VOO -326 -14.6%
ORCL -239 -29.1%
CSGP -238 -100.0%
VUG -231 -3.5%
MSFT -200 -17.7%
VV -188 -11.0%
NFLX -168 -37.8%
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