Institutional Manager · CIK 0002049064
Manuka Financial, LLC
RICHMOND, VA · File #028-24603
Latest AUM
$161.1M
Positions
57
Top-10 Concentration
73.6%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 109,718 | $36.8M | 23.05% |
| 2 | VANGUARD STAR FDS | 921909768 | 346,074 | $26.1M | 16.36% |
| 3 | NVIDIA CORPORATION | NVDA | 74,295 | $13.9M | 8.68% |
| 4 | VANGUARD INDEX FDS | 922908736 | 13,153 | $6.4M | 4.02% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,990 | $6.3M | 3.95% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 120,296 | $5.8M | 3.64% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 78,431 | $5.8M | 3.64% |
| 8 | VANGUARD INDEX FDS | 922908744 | 28,906 | $5.5M | 3.46% |
| 9 | ISHARES TR | 46432F834 | 64,855 | $5.5M | 3.44% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 67,547 | $5.3M | 3.34% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 99,304 | $4.9M | 3.08% |
| 12 | EXXON MOBIL CORP | XOM | 36,915 | $4.4M | 2.78% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,223 | $3.1M | 1.93% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 34,919 | $2.7M | 1.70% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 9,293 | $2.3M | 1.41% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 42,299 | $2.1M | 1.33% |
| 17 | VANGUARD INDEX FDS | 922908363 | 3,032 | $1.9M | 1.19% |
| 18 | VANGUARD INDEX FDS | 922908751 | 7,113 | $1.8M | 1.15% |
| 19 | VANGUARD INDEX FDS | 922908637 | 4,837 | $1.5M | 0.95% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,249 | $1.4M | 0.91% |