Manuka Financial

Manuka Financial as of Sept. 30, 2025

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