Manuka Financial, LLC
โขCIK: 2049064โขFiling: Q4 2025
**Manuka Financial, LLC** manages $161M across a diversified portfolio of 57 positions. The fund exhibits a significant allocation to broad market indices, notably VTI ($36.8M) and VXUS ($26.1M). Further concentration is evident in technology leaders, with NVDA representing a $13.9M holding, complemented by exposure to growth (VUG, $6.4M) and international developed markets (VEA, $6.3M). This structure suggests a core mandate focused on global equity exposure with tactical tilts toward high-conviction technology names.
Total AUM
$161.1M
QoQ Performance
+0.2%
Positions
36
Top 10 Concentration
72.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VXUS
NVDA
VTI22.8%
VXUS16.2%
NVDA8.6%
VUG4.0%
VEA3.9%
BNDX3.6%
BND3.6%
VTV3.4%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other81.4%
Technology10.3%
Energy2.8%
ETF2.2%
Financial1.9%
Consumer1.0%
Communication0.2%
Industrial0.1%
Changes from Q3 2025
NEW1 new position
โ27 increased
โ17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024