Manuka Financial

Manuka Financial as of March 31, 2025

Portfolio Holdings for Manuka Financial

Manuka Financial holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.6 $27M 99k 274.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 16.3 $25M 405k 62.10
NVIDIA Corporation (NVDA) 10.2 $16M 145k 108.38
Vanguard Index Fds Growth Etf (VUG) 7.4 $11M 31k 370.83
Vanguard Index Fds Value Etf (VTV) 6.9 $11M 61k 172.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $7.3M 143k 50.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $4.8M 97k 49.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $4.8M 61k 78.28
Exxon Mobil Corporation (XOM) 2.8 $4.4M 37k 118.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $4.2M 58k 73.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $4.2M 85k 48.82
Ishares Tr Core Msci Total (IXUS) 2.6 $4.0M 57k 69.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $3.6M 71k 49.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $3.3M 72k 45.26
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $3.1M 41k 76.57
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.3M 10k 221.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.9M 3.6k 513.93
Capital One Financial (COF) 1.1 $1.7M 9.3k 179.29
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.4M 5.6k 257.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.1M 9.7k 115.95
Amazon (AMZN) 0.6 $925k 4.9k 190.26
Microsoft Corporation (MSFT) 0.5 $733k 2.0k 375.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $728k 1.3k 559.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $709k 36k 19.78
Apple (AAPL) 0.4 $654k 2.9k 222.15
Ishares Tr Core Msci Intl (IDEV) 0.4 $651k 9.4k 68.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $636k 1.1k 561.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $592k 3.2k 186.30
Oracle Corporation (ORCL) 0.4 $570k 4.1k 139.82
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $479k 4.8k 98.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $453k 3.5k 128.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $448k 2.7k 166.00
Carpenter Technology Corporation (CRS) 0.3 $393k 2.2k 181.18
Netflix (NFLX) 0.2 $346k 371.00 932.53
Uber Technologies (UBER) 0.2 $341k 4.7k 72.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $324k 691.00 468.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $319k 5.3k 60.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $308k 578.00 532.58
Costco Wholesale Corporation (COST) 0.2 $290k 306.00 946.89
Autodesk (ADSK) 0.2 $282k 1.1k 261.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $279k 1.6k 172.23
Ishares Tr Select Divid Etf (DVY) 0.2 $257k 1.9k 134.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $251k 1.3k 188.16
Charles Schwab Corporation (SCHW) 0.2 $235k 3.0k 78.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $227k 9.1k 25.04
Lowe's Companies (LOW) 0.1 $227k 972.00 233.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $225k 6.2k 36.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $219k 1.1k 199.49
Union Pacific Corporation (UNP) 0.1 $207k 877.00 236.24