13F HOLDINGS REPORT
Manuka Financial, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001754960-26-000136
Total Value
$161.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 109,718 | $36.8M | 22.84% |
| 2 | VANGUARD STAR FDS | 921909768 | 346,074 | $26.1M | 16.21% |
| 3 | NVIDIA CORPORATION | NVDA | 74,295 | $13.9M | 8.60% |
| 4 | VANGUARD INDEX FDS | 922908736 | 13,153 | $6.4M | 3.98% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,990 | $6.3M | 3.92% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 120,296 | $5.8M | 3.61% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 78,431 | $5.8M | 3.61% |
| 8 | VANGUARD INDEX FDS | 922908744 | 28,906 | $5.5M | 3.43% |
| 9 | ISHARES TR | 46432F834 | 64,855 | $5.5M | 3.41% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 67,547 | $5.3M | 3.30% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 99,304 | $4.9M | 3.05% |
| 12 | EXXON MOBIL CORP | XOM | 36,915 | $4.4M | 2.76% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,223 | $3.1M | 1.91% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 34,919 | $2.7M | 1.69% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 9,293 | $2.3M | 1.40% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 42,299 | $2.1M | 1.32% |
| 17 | VANGUARD INDEX FDS | 922908363 | 3,032 | $1.9M | 1.18% |
| 18 | VANGUARD INDEX FDS | 922908751 | 7,113 | $1.8M | 1.14% |
| 19 | VANGUARD INDEX FDS | 922908637 | 4,837 | $1.5M | 0.95% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,249 | $1.4M | 0.90% |
| 21 | APPLE INC | AAPL | 3,490 | $948,799 | 0.59% |
| 22 | MICROSOFT CORP | MSFT | 1,920 | $928,334 | 0.58% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,360 | $927,389 | 0.58% |
| 24 | AMAZON COM INC | AMZN | 3,759 | $867,652 | 0.54% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 35,960 | $864,478 | 0.54% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,715 | $825,061 | 0.51% |
| 27 | ISHARES TR | 464287200 | 1,155 | $791,414 | 0.49% |
| 28 | VANGUARD INSTL INDEX FD | 922040852 | 10,415 | $785,973 | 0.49% |
| 29 | ISHARES TR | 46435G326 | 9,447 | $779,189 | 0.48% |
| 30 | CARPENTER TECHNOLOGY CORP | CRS | 2,168 | $682,573 | 0.42% |
| 31 | VANGUARD WELLINGTON FD | 921935870 | 6,131 | $622,756 | 0.39% |
| 32 | ORACLE CORP | ORCL-PD | 2,981 | $581,021 | 0.36% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 3,541 | $508,175 | 0.32% |
| 34 | VANGUARD INDEX FDS | 922908611 | 2,380 | $503,986 | 0.31% |
| 35 | INVESCO QQQ TR | IVZ | 691 | $424,461 | 0.26% |
| 36 | ISHARES TR | 464287226 | 4,009 | $400,384 | 0.25% |
| 37 | ISHARES TR | 46432F842 | 4,439 | $397,113 | 0.25% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,305 | $390,244 | 0.24% |
| 39 | UBER TECHNOLOGIES INC | UBER | 4,746 | $387,796 | 0.24% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 11,430 | $372,840 | 0.23% |
| 41 | MICRON TECHNOLOGY INC | MU | 1,243 | $354,644 | 0.22% |
| 42 | VANGUARD INDEX FDS | 922908652 | 1,625 | $339,883 | 0.21% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 3,040 | $303,726 | 0.19% |
| 44 | ALPHABET INC | GOOG | 958 | $300,620 | 0.19% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 918 | $295,741 | 0.18% |
| 46 | SCHWAB STRATEGIC TR | 808524755 | 6,214 | $280,935 | 0.17% |
| 47 | NETFLIX INC | NFLX | 2,957 | $277,248 | 0.17% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 549 | $275,955 | 0.17% |
| 49 | ISHARES TR | 464287655 | 1,034 | $254,502 | 0.16% |
| 50 | AUTODESK INC | ADSK | 793 | $234,736 | 0.15% |
| 51 | ISHARES TR | 464287598 | 1,068 | $224,643 | 0.14% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 260 | $223,885 | 0.14% |
| 53 | ISHARES TR | 464287168 | 1,548 | $218,429 | 0.14% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 4,785 | $212,502 | 0.13% |
| 55 | LOWES COS INC | 548661107 | 875 | $211,015 | 0.13% |
| 56 | SCHWAB STRATEGIC TR | 808524888 | 4,597 | $209,301 | 0.13% |
| 57 | UNION PAC CORP | UNP | 884 | $204,403 | 0.13% |