Manuka Financial

Manuka Financial as of Dec. 31, 2025

Portfolio Holdings for Manuka Financial

Manuka Financial holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.8 $37M 110k 335.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 16.2 $26M 346k 75.44
NVIDIA Corporation (NVDA) 8.6 $14M 74k 186.50
Vanguard Index Fds Growth Etf (VUG) 4.0 $6.4M 13k 487.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $6.3M 101k 62.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $5.8M 120k 48.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $5.8M 78k 74.07
Vanguard Index Fds Value Etf (VTV) 3.4 $5.5M 29k 190.99
Ishares Tr Core Msci Total (IXUS) 3.4 $5.5M 65k 84.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $5.3M 68k 78.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $4.9M 99k 49.46
Exxon Mobil Corporation (XOM) 2.8 $4.4M 37k 120.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $3.1M 57k 53.76
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $2.7M 35k 77.88
Capital One Financial (COF) 1.4 $2.3M 9.3k 242.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.1M 42k 50.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.9M 3.0k 627.16
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.8M 7.1k 257.94
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.5M 4.8k 314.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.4M 10k 141.06
Apple (AAPL) 0.6 $949k 3.5k 271.86
Microsoft Corporation (MSFT) 0.6 $928k 1.9k 483.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $927k 1.4k 681.90
Amazon (AMZN) 0.5 $868k 3.8k 230.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $865k 36k 24.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $825k 2.7k 303.89
Ishares Tr Core S&p500 Etf (IVV) 0.5 $791k 1.2k 685.21
Vanguard Instl Index Ultra-short Trea (VGUS) 0.5 $786k 10k 75.47
Ishares Tr Core Msci Intl (IDEV) 0.5 $779k 9.4k 82.48
Carpenter Technology Corporation (CRS) 0.4 $683k 2.2k 314.84
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $623k 6.1k 101.57
Oracle Corporation (ORCL) 0.4 $581k 3.0k 194.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $508k 3.5k 143.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $504k 2.4k 211.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $425k 691.00 614.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $400k 4.0k 99.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $397k 4.4k 89.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $390k 5.3k 73.56
Uber Technologies (UBER) 0.2 $388k 4.7k 81.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $373k 11k 32.62
Micron Technology (MU) 0.2 $355k 1.2k 285.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $340k 1.6k 209.16
Charles Schwab Corporation (SCHW) 0.2 $304k 3.0k 99.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $301k 958.00 313.80
JPMorgan Chase & Co. (JPM) 0.2 $296k 918.00 322.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $281k 6.2k 45.21
Netflix (NFLX) 0.2 $277k 3.0k 93.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $276k 549.00 502.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $255k 1.0k 246.13
Autodesk (ADSK) 0.1 $235k 793.00 296.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $225k 1.1k 210.34
Costco Wholesale Corporation (COST) 0.1 $224k 260.00 861.10
Ishares Tr Select Divid Etf (DVY) 0.1 $218k 1.5k 141.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $213k 4.8k 44.41
Lowe's Companies (LOW) 0.1 $211k 875.00 241.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $209k 4.6k 45.53
Union Pacific Corporation (UNP) 0.1 $204k 884.00 231.23