Q3 2025 · 13F-HR
Manuka Financial, LLCholdings as filed
Filed 2025-11-10 · accession 0001754960-25-000759
$160.8M
Reported value
58
Positions
2025-09-30
Period end
The Brief · Manuka Financial, LLC · Q3 2025
AI · grounded in 13F
Manuka Financial, LLC established a new position in VTI valued at $35.2M. The fund also initiated new stakes in VXUS for $24.6M and NVDA for $13.9M. Other new additions include VUG at $6.6M and IXUS at $6.2M. Total assets under management stand at $160.8M across 58 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $35.2M | 21.9% | 107,868 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24.6M | 15.3% | 336,260 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.9M | 8.62% | 74,303 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 4.13% | 13,862 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.2M | 3.86% | 75,110 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.0M | 3.70% | 120,545 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 3.64% | 97,573 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.8M | 3.60% | 73,393 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.8M | 3.60% | 78,058 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 3.39% | 29,207 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.0M | 3.12% | 99,203 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 2.58% | 36,963 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.1M | 1.95% | 40,143 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.90% | 56,466 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.4M | 1.49% | 16,422 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.39% | 3,638 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 1.23% | 9,277 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 1.13% | 7,175 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 1.12% | 36,069 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 1.06% | 5,559 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.88% | 10,230 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.70% | 2,178 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $905,803 | 0.56% | 1,360 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $904,628 | 0.56% | 4,120 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $837,149 | 0.52% | 35,960 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $820,439 | 0.51% | 2,917 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $778,175 | 0.48% | 10,285 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $773,172 | 0.48% | 1,155 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $757,366 | 0.47% | 9,447 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $753,245 | 0.47% | 2,697 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $702,786 | 0.44% | 2,760 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $532,085 | 0.33% | 2,167 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $497,064 | 0.31% | 3,527 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $473,073 | 0.29% | 2,267 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $458,402 | 0.29% | 4,679 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $444,799 | 0.28% | 371 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $414,829 | 0.26% | 691 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $408,868 | 0.25% | 4,078 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $387,569 | 0.24% | 4,439 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $376,514 | 0.23% | 5,276 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $342,131 | 0.21% | 1,077 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $339,975 | 0.21% | 1,624 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $289,258 | 0.18% | 9,065 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $286,410 | 0.18% | 3,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $283,822 | 0.18% | 307 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $266,953 | 0.17% | 6,214 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $260,922 | 0.16% | 519 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $250,078 | 0.16% | 1,034 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $241,006 | 0.15% | 959 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $238,261 | 0.15% | 2,824 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $219,914 | 0.14% | 1,548 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $217,434 | 0.14% | 1,068 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $209,209 | 0.13% | 4,597 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $208,393 | 0.13% | 882 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $206,287 | 0.13% | 847 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $204,750 | 0.13% | 4,785 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $204,343 | 0.13% | 648 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $203,371 | 0.13% | 1,215 | 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.