13F HOLDINGS REPORT
Manuka Financial, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001754960-25-000759
Total Value
$160.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 107,868 | $35.2M | 21.87% |
| 2 | VANGUARD STAR FDS | 921909768 | 336,260 | $24.6M | 15.27% |
| 3 | NVIDIA CORPORATION | NVDA | 74,303 | $13.9M | 8.62% |
| 4 | VANGUARD INDEX FDS | 922908736 | 13,862 | $6.6M | 4.13% |
| 5 | ISHARES TR | 46432F834 | 75,110 | $6.2M | 3.86% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 120,545 | $6.0M | 3.70% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,573 | $5.8M | 3.64% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 73,393 | $5.8M | 3.60% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 78,058 | $5.8M | 3.60% |
| 10 | VANGUARD INDEX FDS | 922908744 | 29,207 | $5.4M | 3.39% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 99,203 | $5.0M | 3.12% |
| 12 | EXXON MOBIL CORP | XOM | 36,963 | $4.2M | 2.58% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 40,143 | $3.1M | 1.95% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,466 | $3.1M | 1.90% |
| 15 | ISHARES TR | 464287150 | 16,422 | $2.4M | 1.49% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,638 | $2.2M | 1.39% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 9,277 | $2.0M | 1.23% |
| 18 | VANGUARD INDEX FDS | 922908751 | 7,175 | $1.8M | 1.13% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 36,069 | $1.8M | 1.12% |
| 20 | VANGUARD INDEX FDS | 922908637 | 5,559 | $1.7M | 1.06% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,230 | $1.4M | 0.88% |
| 22 | MICROSOFT CORP | MSFT | 2,178 | $1.1M | 0.70% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,360 | $905,803 | 0.56% |
| 24 | AMAZON COM INC | AMZN | 4,120 | $904,628 | 0.56% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 35,960 | $837,149 | 0.52% |
| 26 | ORACLE CORP | ORCL-PD | 2,917 | $820,439 | 0.51% |
| 27 | VANGUARD INSTL INDEX FD | 922040852 | 10,285 | $778,175 | 0.48% |
| 28 | ISHARES TR | 464287200 | 1,155 | $773,172 | 0.48% |
| 29 | ISHARES TR | 46435G326 | 9,447 | $757,366 | 0.47% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,697 | $753,245 | 0.47% |
| 31 | APPLE INC | AAPL | 2,760 | $702,786 | 0.44% |
| 32 | CARPENTER TECHNOLOGY CORP | CRS | 2,167 | $532,085 | 0.33% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 3,527 | $497,064 | 0.31% |
| 34 | VANGUARD INDEX FDS | 922908611 | 2,267 | $473,073 | 0.29% |
| 35 | UBER TECHNOLOGIES INC | UBER | 4,679 | $458,402 | 0.29% |
| 36 | NETFLIX INC | NFLX | 371 | $444,799 | 0.28% |
| 37 | INVESCO QQQ TR | IVZ | 691 | $414,829 | 0.26% |
| 38 | ISHARES TR | 464287226 | 4,078 | $408,868 | 0.25% |
| 39 | ISHARES TR | 46432F842 | 4,439 | $387,569 | 0.24% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,276 | $376,514 | 0.23% |
| 41 | AUTODESK INC | ADSK | 1,077 | $342,131 | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908652 | 1,624 | $339,975 | 0.21% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 9,065 | $289,258 | 0.18% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $286,410 | 0.18% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $283,822 | 0.18% |
| 46 | SCHWAB STRATEGIC TR | 808524755 | 6,214 | $266,953 | 0.17% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 519 | $260,922 | 0.16% |
| 48 | ISHARES TR | 464287655 | 1,034 | $250,078 | 0.16% |
| 49 | LOWES COS INC | 548661107 | 959 | $241,006 | 0.15% |
| 50 | COSTAR GROUP INC | CSGP | 2,824 | $238,261 | 0.15% |
| 51 | ISHARES TR | 464287168 | 1,548 | $219,914 | 0.14% |
| 52 | ISHARES TR | 464287598 | 1,068 | $217,434 | 0.14% |
| 53 | SCHWAB STRATEGIC TR | 808524888 | 4,597 | $209,209 | 0.13% |
| 54 | UNION PAC CORP | UNP | 882 | $208,393 | 0.13% |
| 55 | ALPHABET INC | GOOG | 847 | $206,287 | 0.13% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 4,785 | $204,750 | 0.13% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 648 | $204,343 | 0.13% |
| 58 | MICRON TECHNOLOGY INC | MU | 1,215 | $203,371 | 0.13% |