Manuka Financial

Manuka Financial as of June 30, 2025

Portfolio Holdings for Manuka Financial

Manuka Financial holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.0 $33M 109k 303.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 15.7 $29M 416k 69.16
NVIDIA Corporation (NVDA) 10.8 $20M 126k 157.07
Ishares Tr Core Msci Total (IXUS) 8.2 $15M 196k 77.31
Vanguard Index Fds Growth Etf (VUG) 6.8 $13M 29k 438.41
Vanguard Index Fds Value Etf (VTV) 5.8 $11M 60k 176.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $5.3M 67k 78.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $4.7M 96k 49.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $4.5M 92k 49.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $4.5M 61k 73.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $4.3M 76k 57.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $4.1M 82k 50.27
Exxon Mobil Corporation (XOM) 2.2 $4.0M 37k 107.80
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $3.1M 40k 77.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.9M 58k 49.48
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.4M 10k 236.99
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.2M 16k 135.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.0M 3.6k 568.05
Capital One Financial (COF) 1.1 $2.0M 9.3k 212.76
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.6M 5.7k 285.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.3M 10k 128.53
Microsoft Corporation (MSFT) 0.6 $1.1M 2.2k 497.31
Amazon (AMZN) 0.6 $1.0M 4.7k 219.39
Oracle Corporation (ORCL) 0.5 $856k 3.9k 218.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $804k 1.3k 618.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $795k 36k 22.10
Ishares Tr Core Msci Intl (IDEV) 0.4 $718k 9.4k 76.04
Ishares Tr Core S&p500 Etf (IVV) 0.4 $703k 1.1k 620.89
Apple (AAPL) 0.3 $624k 3.0k 205.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $620k 3.2k 195.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $611k 2.7k 226.49
Carpenter Technology Corporation (CRS) 0.3 $599k 2.2k 276.38
Netflix (NFLX) 0.3 $497k 371.00 1339.13
Vanguard Instl Index Ultra-short Trea (VGUS) 0.3 $493k 6.5k 75.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $484k 4.9k 99.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $470k 3.5k 133.32
Uber Technologies (UBER) 0.2 $437k 4.7k 93.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $381k 691.00 551.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $354k 5.3k 67.22
Autodesk (ADSK) 0.2 $333k 1.1k 309.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $313k 1.6k 192.70
Costco Wholesale Corporation (COST) 0.2 $303k 306.00 991.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $282k 580.00 485.77
Charles Schwab Corporation (SCHW) 0.1 $274k 3.0k 91.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $265k 9.1k 29.21
Ishares Tr Select Divid Etf (DVY) 0.1 $254k 1.9k 132.78
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $249k 6.2k 40.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $223k 1.0k 215.85
Lowe's Companies (LOW) 0.1 $213k 959.00 221.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $207k 1.1k 194.23
Union Pacific Corporation (UNP) 0.1 $203k 882.00 229.99