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CIK: 0002049064
Total reported value
$192.6M
$192.6M
58 檔
44.9%
As reported in its official Q3 2025 Form 13F filing, Manuka Financial, LLC's tracked investment portfolio stood at $192.6M with 58 total positions.
In Q3 2025, Manuka Financial, LLC displayed an active expansion posture, initiating 9 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.87% | +0.38% | -0.76% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.27% | -1.05% | -19.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.62% | -0.29% | -40.86% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.13% | +0.04% | -51.48% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.86% | -0.25% | -61.60% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.70% | +0.01% | +31.57% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.64% | +0.07% | +29.12% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.60% | -0.73% | +9.11% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.60% | -0.04% | +27.36% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.39% | -0.20% | -51.39% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.12% | -0.07% | +21.64% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | -1.20% | +0.31% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.95% | -0.24% | +1.29% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.90% | — | -2.10% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.49% | — | +2.93% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.03% | +1.53% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.23% | -0.08% | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | -0.03% | -30.18% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.12% | -0.19% | -62.54% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.06% | -0.03% | -2.51% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.88% | -0.02% | -0.35% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.07% | +0.60% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | +4.54% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.01% | -12.75% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | -0.03% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.04% | -25.49% | |
| 27 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.48% | -0.07% | +57.50% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.15% | +2.03% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.47% | -0.05% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.10% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.44% | +1.24% | -9.18% | |
| 32 | CRS | Carpenter Technology | Stock-Industrials | 0.33% | +0.16% | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | -0.03% | +0.06% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | -0.02% | -28.69% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | -0.21% | EXIT | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.18% | EXIT | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.11% | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | -0.03% | -16.37% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | -0.03% | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | -0.02% | +0.17% | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.21% | — | — | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.21% | — | +0.06% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.18% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.18% | -0.03% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.16% | EXIT | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.17% | -0.02% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.02% | -10.52% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | +0.10% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.15% | -0.13% | EXIT | |
| 50 | CSGP | Costar Group Inc | Stock-Real Estate | 0.15% | — | — |
According to official SEC Form 13F filings, Manuka Financial, LLC reported a total U.S. public equity portfolio value of $192.6M across 58 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, NVDA) accounted for 44.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ITOT
市值: $2.4M
Top Position Liquidated / Trimmed
VXUS
前期市值: $25.1M
During Q3 2025, Manuka Financial, LLC's top holdings by market value included VTI (21.9%)、VXUS (15.3%)、NVDA (8.6%). The largest single position, VTI, represented 21.9% of total portfolio value.
In Q3 2025, Manuka Financial, LLC made 47 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 20 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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