Q2 2025 · 13F-HR
Manuka Financial, LLCholdings as filed
Filed 2025-07-31 · accession 0001754960-25-000512
$183.4M
Reported value
51
Positions
2025-06-30
Period end
The Brief · Manuka Financial, LLC · Q2 2025
AI · grounded in 13F
Manuka Financial, LLC established a new position in VTI valued at $33.03M. The fund also initiated new stakes in VXUS for $28.76M and NVDA for $19.73M. Additional new positions include IXUS at $15.12M and VUG at $12.52M. Total assets under management stand at $183.38M across 51 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $33.0M | 18.0% | 108,691 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $28.8M | 15.7% | 415,879 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 10.8% | 125,641 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $15.1M | 8.25% | 195,603 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.5M | 6.83% | 28,568 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.6M | 5.79% | 60,082 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.3M | 2.89% | 67,268 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.7M | 2.57% | 96,278 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.5M | 2.47% | 91,622 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.5M | 2.46% | 61,291 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 2.35% | 75,568 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.1M | 2.24% | 81,555 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 2.17% | 36,849 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.1M | 1.67% | 39,630 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.56% | 57,675 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 1.33% | 10,276 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 1.17% | 15,954 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.11% | 3,583 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 1.08% | 9,277 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.89% | 5,702 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.72% | 10,266 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.59% | 2,165 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.56% | 4,722 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $855,951 | 0.47% | 3,915 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $804,083 | 0.44% | 1,301 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $794,716 | 0.43% | 35,960 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $718,350 | 0.39% | 9,447 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $702,846 | 0.38% | 1,132 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $623,469 | 0.34% | 3,039 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $619,966 | 0.34% | 3,179 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $610,844 | 0.33% | 2,697 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $598,915 | 0.33% | 2,167 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $496,817 | 0.27% | 371 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $493,147 | 0.27% | 6,530 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $483,713 | 0.26% | 4,876 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $469,967 | 0.26% | 3,525 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $436,551 | 0.24% | 4,679 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $381,159 | 0.21% | 691 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $354,050 | 0.19% | 5,267 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $333,407 | 0.18% | 1,077 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $312,748 | 0.17% | 1,623 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $303,405 | 0.17% | 306 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $281,747 | 0.15% | 580 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $273,720 | 0.15% | 3,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $264,783 | 0.14% | 9,065 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $254,278 | 0.14% | 1,915 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $248,684 | 0.14% | 6,214 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $222,970 | 0.12% | 1,033 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $212,773 | 0.12% | 959 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $207,438 | 0.11% | 1,068 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $202,847 | 0.11% | 882 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.