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CIK: 0002049064
Total reported value
$192.6M
$192.6M
51 檔
56.7%
The Q2 2025 SEC filing reveals that Manuka Financial, LLC held a total portfolio value of $192.6M, covering 51 public equity positions.
During Q2 2025, Manuka Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, NVDA) accounted for 56.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.01% | +0.38% | +9.69% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.68% | -1.05% | +2.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.76% | -0.29% | -13.61% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.25% | -0.25% | +240.80% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.83% | +0.04% | -6.72% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.79% | -0.20% | -2.09% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.89% | -0.73% | +10.47% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.57% | -0.19% | -0.63% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.47% | +0.01% | +7.51% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.46% | -0.04% | +6.04% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | +0.07% | -47.31% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.24% | -0.07% | +14.29% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | -1.20% | -0.17% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.67% | -0.24% | -3.26% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.56% | — | -20.30% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.33% | -0.03% | +0.14% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.17% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.03% | -0.56% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.08% | -0.08% | -0.64% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.89% | -0.03% | +2.57% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.72% | -0.02% | +5.99% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.07% | +10.97% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.01% | -2.90% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.04% | -4.00% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.02% | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | -0.03% | +0.39% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.39% | -0.05% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.15% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.34% | +1.24% | +3.19% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | -0.02% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.10% | — | |
| 32 | CRS | Carpenter Technology | Stock-Industrials | 0.33% | +0.16% | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.18% | EXIT | |
| 34 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.27% | -0.07% | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.03% | +0.66% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | -0.03% | +0.28% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.24% | -0.21% | EXIT | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.11% | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | -0.02% | +0.23% | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.18% | — | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | — | +0.06% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.16% | EXIT | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.02% | +0.35% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | -0.03% | — | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.14% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | -0.01% | — | |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.14% | -0.02% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | -6.09% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.12% | -0.13% | EXIT | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | -19.88% |
According to official SEC Form 13F filings, Manuka Financial, LLC reported a total U.S. public equity portfolio value of $192.6M across 51 disclosed positions in Q2 2025.
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During Q2 2025, Manuka Financial, LLC's top holdings by market value included VTI (18.0%)、VXUS (15.7%)、NVDA (10.8%). The largest single position, VTI, represented 18.0% of total portfolio value.
In Q2 2025, Manuka Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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