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Manuka Financial

Latest statistics and disclosures from Manuka Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VXUS, NVDA, VUG, IXUS, and represent 53.75% of Manuka Financial's stock portfolio.
Added to shares of these 10 stocks: BNDX, VEA, BND, VTIP, BSV, IEFA, VGUS, CSGP, SCHC, GOOG.
Started 7 new stock positions in GOOG, CSGP, MU, SCHC, SPDW, IEFA, JPM.
Reduced shares in these 10 stocks: IXUS (-$10M), NVDA (-$9.6M), VUG (-$7.1M), VXUS (-$5.8M), VTV (-$5.8M), VTEB, VB, ORCL, VTI, VBR.
Manuka Financial was a net seller of stock by $-36M.
Manuka Financial has $161M in assets under management (AUM), dropping by -12.31%.
Central Index Key (CIK): 0002049064

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Portfolio Holdings for Manuka Financial

Manuka Financial holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	21.9	$35M		108k	326.06	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	15.3	$25M	-19%	336k	73.02	View chart
NVIDIA Corporation (NVDA)	8.6	$14M	-40%	74k	186.58	View chart
Vanguard Index Fds Growth Etf (VUG)	4.1	$6.6M	-51%	14k	479.61	View chart
Ishares Tr Core Msci Total (IXUS)	3.9	$6.2M	-61%	75k	82.58	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.7	$6.0M	+31%	121k	49.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.6	$5.8M	+29%	98k	59.92	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.6	$5.8M	+9%	73k	78.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.6	$5.8M	+27%	78k	74.12	View chart
Vanguard Index Fds Value Etf (VTV)	3.4	$5.4M	-51%	29k	186.49	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.1	$5.0M	+21%	99k	50.63	View chart
Exxon Mobil Corporation (XOM)	2.6	$4.2M		37k	112.40	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.9	$3.1M		40k	78.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.9	$3.1M	-2%	57k	54.18	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.5	$2.4M	+2%	16k	145.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.2M		3.6k	612.46	View chart
Capital One Financial (COF)	1.2	$2.0M		9.3k	212.59	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$1.8M	-30%	7.2k	254.29	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$1.8M	-62%	36k	50.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.1	$1.7M	-2%	5.6k	307.86	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$1.4M		10k	137.67	View chart
Microsoft Corporation (MSFT)	0.7	$1.1M		2.2k	517.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$906k	+4%	1.4k	666.03	View chart
Amazon (AMZN)	0.6	$905k	-12%	4.1k	219.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$837k		36k	23.28	View chart
Oracle Corporation (ORCL)	0.5	$820k	-25%	2.9k	281.26	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.5	$778k	+57%	10k	75.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$773k	+2%	1.2k	669.41	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$757k		9.4k	80.17	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$753k		2.7k	279.29	View chart
Apple (AAPL)	0.4	$703k	-9%	2.8k	254.63	View chart
Carpenter Technology Corporation (CRS)	0.3	$532k		2.2k	245.54	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$497k		3.5k	140.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$473k	-28%	2.3k	208.68	View chart
Uber Technologies (UBER)	0.3	$458k		4.7k	97.97	View chart
Netflix (NFLX)	0.3	$445k		371.00	1198.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$415k		691.00	600.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$409k	-16%	4.1k	100.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$388k	NEW	4.4k	87.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$377k		5.3k	71.36	View chart
Autodesk (ADSK)	0.2	$342k		1.1k	317.67	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$340k		1.6k	209.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$289k		9.1k	31.91	View chart
Charles Schwab Corporation (SCHW)	0.2	$286k		3.0k	95.47	View chart
Costco Wholesale Corporation (COST)	0.2	$284k		307.00	924.50	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$267k		6.2k	42.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$261k	-10%	519.00	502.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$250k		1.0k	241.85	View chart
Lowe's Companies (LOW)	0.1	$241k		959.00	251.31	View chart
CoStar (CSGP)	0.1	$238k	NEW	2.8k	84.37	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$220k	-19%	1.5k	142.06	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$217k		1.1k	203.59	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$209k	NEW	4.6k	45.51	View chart
Union Pacific Corporation (UNP)	0.1	$208k		882.00	236.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$206k	NEW	847.00	243.55	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$205k	NEW	4.8k	42.79	View chart
JPMorgan Chase & Co. (JPM)	0.1	$204k	NEW	648.00	315.34	View chart
Micron Technology (MU)	0.1	$203k	NEW	1.2k	167.38	View chart

Past Filings by Manuka Financial

SEC 13F filings are viewable for Manuka Financial going back to 2024

Manuka Financial 2025 Q3 filed Nov. 10, 2025
Manuka Financial 2025 Q2 filed July 31, 2025
Manuka Financial 2025 Q1 filed May 1, 2025
Manuka Financial 2024 Q4 filed Jan. 24, 2025

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