Q4 2025 · 13F-HR
Manuka Financial, LLCholdings as filed
Filed 2026-01-28 · accession 0001754960-26-000136
$161.1M
Reported value
57
Positions
2025-12-31
Period end
The Brief · Manuka Financial, LLC · Q4 2025
AI · grounded in 13F
Manuka Financial, LLC closed its position in ITOT, reducing its holdings by $2.39M. The fund established a new position in VTES worth $622,756 and increased its stake in VTEB by 17.27%. Other activity included trimming positions in VOO by 16.66% and IXUS by 13.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $36.8M | 22.8% | 109,718 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $26.1M | 16.2% | 346,074 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.9M | 8.60% | 74,295 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.4M | 3.98% | 13,153 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 3.92% | 100,990 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.8M | 3.61% | 120,296 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.8M | 3.61% | 78,431 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 3.43% | 28,906 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.5M | 3.41% | 64,855 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.3M | 3.30% | 67,547 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.9M | 3.05% | 99,304 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 2.76% | 36,915 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.91% | 57,223 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.7M | 1.69% | 34,919 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 1.40% | 9,293 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 1.32% | 42,299 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.18% | 3,032 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 1.14% | 7,113 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.95% | 4,837 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.90% | 10,249 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $948,799 | 0.59% | 3,490 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $928,334 | 0.58% | 1,920 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $927,389 | 0.58% | 1,360 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $867,652 | 0.54% | 3,759 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $864,478 | 0.54% | 35,960 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $825,061 | 0.51% | 2,715 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $791,414 | 0.49% | 1,155 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $785,973 | 0.49% | 10,415 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $779,189 | 0.48% | 9,447 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $682,573 | 0.42% | 2,168 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $622,756 | 0.39% | 6,131 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $581,021 | 0.36% | 2,981 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $508,175 | 0.32% | 3,541 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $503,986 | 0.31% | 2,380 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $424,461 | 0.26% | 691 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $400,384 | 0.25% | 4,009 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $397,113 | 0.25% | 4,439 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $390,244 | 0.24% | 5,305 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $387,796 | 0.24% | 4,746 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $372,840 | 0.23% | 11,430 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $354,644 | 0.22% | 1,243 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $339,883 | 0.21% | 1,625 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $303,726 | 0.19% | 3,040 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $300,620 | 0.19% | 958 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $295,741 | 0.18% | 918 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $280,935 | 0.17% | 6,214 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $277,248 | 0.17% | 2,957 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $275,955 | 0.17% | 549 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $254,502 | 0.16% | 1,034 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $234,736 | 0.15% | 793 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $224,643 | 0.14% | 1,068 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $223,885 | 0.14% | 260 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $218,429 | 0.14% | 1,548 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $212,502 | 0.13% | 4,785 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $211,015 | 0.13% | 875 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $209,301 | 0.13% | 4,597 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $204,403 | 0.13% | 884 | 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.