Manuka Financial, LLC Top Holdings and 13F Report (2025) About Manuka Financial, LLCInvestment ActivityManuka Financial, LLC has $154.37 million in total holdings as of March 31, 2025.Manuka Financial, LLC owns shares of 49 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 8.87% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Manuka Financial, LLC has purchased 46 new stocks and bought additional shares in 21 stocks.Manuka Financial, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $27,232,582Vanguard Total International Stock ETF $25,118,065NVIDIA $15,761,855Vanguard Growth ETF $11,357,278Vanguard Value ETF $10,600,280 Largest New Holdings this Quarter 922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $3,560,675 Holding46090E103 - Invesco QQQ $324,003 Holding464287598 - iShares Russell 1000 Value ETF $250,817 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $226,983 Holding907818108 - Union Pacific $207,182 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 71,356 shares (about $3.56M)Vanguard Total Stock Market ETF 12,073 shares (about $3.32M)Vanguard Total International Stock ETF 42,929 shares (about $2.67M)Vanguard Total Bond Market ETF 13,127 shares (about $964.18K)Vanguard FTSE Emerging Markets ETF 10,392 shares (about $470.34K) Largest Sales this Quarter NVIDIA 11,962 shares (about $1.30M)Apple 1,045 shares (about $232.14K)Vanguard Large-Cap ETF 844 shares (about $216.93K)Vanguard Tax-Exempt Bond ETF 2,113 shares (about $104.85K)Vanguard FTSE All-World ex-US ETF 1,649 shares (about $100.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofManuka Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$27,232,582$3,318,151 ▲13.9%99,08517.6%ETFVXUSVanguard Total International Stock ETF$25,118,065$2,665,889 ▲11.9%404,47816.3%ETFNVDANVIDIA$15,761,855$1,296,445 ▼-7.6%145,43110.2%Computer and TechnologyVUGVanguard Growth ETF$11,357,278$206,921 ▲1.9%30,6277.4%ETFVTVVanguard Value ETF$10,600,280$308,684 ▲3.0%61,3666.9%ETFVEAVanguard FTSE Developed Markets ETF$7,289,915$365,009 ▲5.3%143,4184.7%ETFVTEBVanguard Tax-Exempt Bond ETF$4,807,483$104,847 ▼-2.1%96,8863.1%ETFBSVVanguard Short-Term Bond ETF$4,766,714$78,672 ▲1.7%60,8933.1%ETFXOMExxon Mobil$4,389,7060.0%36,9102.8%EnergyBNDVanguard Total Bond Market ETF$4,245,570$964,181 ▲29.4%57,8022.8%ETFBNDXVanguard Total International Bond ETF$4,160,431$40,374 ▼-1.0%85,2202.7%ETFIXUSiShares Core MSCI Total International Stock ETF$4,006,807$35,533 ▲0.9%57,3962.6%ManufacturingVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,560,675$3,560,675 ▲New Holding71,3562.3%ManufacturingVWOVanguard FTSE Emerging Markets ETF$3,275,427$470,343 ▲16.8%72,3692.1%ETFBIVVanguard Intermediate-Term Bond ETF$3,136,602$88,744 ▼-2.8%40,9642.0%ETFVBVanguard Small-Cap ETF$2,275,687$119,971 ▲5.6%10,2621.5%ETFVOOVanguard S&P 500 ETF$1,851,693$48,310 ▲2.7%3,6031.2%ETFCOFCapital One Financial$1,674,065$179 ▲0.0%9,3371.1%FinanceVVVanguard Large-Cap ETF$1,428,830$216,933 ▼-13.2%5,5590.9%ETFVTVanguard Total World Stock ETF$1,123,059$171,601 ▲18.0%9,6860.7%ETFAMZNAmazon.com$925,234$140,792 ▲17.9%4,8630.6%Retail/WholesaleMSFTMicrosoft$732,458$134,027 ▲22.4%1,9510.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$727,8270.0%1,3010.5%FinanceSCHFSchwab International Equity ETF$708,5590.0%35,8220.5%ETFAAPLApple$654,220$232,143 ▼-26.2%2,9450.4%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$650,8040.0%9,4470.4%ETFIVViShares Core S&P 500 ETF$635,9340.0%1,1320.4%ETFVBRVanguard Small-Cap Value ETF$592,244$54,213 ▲10.1%3,1790.4%ETFORCLOracle$570,187$559 ▲0.1%4,0780.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$479,162$85,664 ▼-15.2%4,8440.3%FinanceVYMVanguard High Dividend Yield ETF$453,321$129 ▲0.0%3,5150.3%ETFTSMTaiwan Semiconductor Manufacturing$447,7020.0%2,6970.3%Computer and TechnologyCRSCarpenter Technology$392,6170.0%2,1670.3%Basic MaterialsNFLXNetflix$345,9690.0%3710.2%Consumer DiscretionaryUBERUber Technologies$340,9120.0%4,6790.2%Computer and TechnologyQQQInvesco QQQ$324,003$324,003 ▲New Holding6910.2%FinanceVEUVanguard FTSE All-World ex-US ETF$318,763$100,027 ▼-23.9%5,2550.2%ETFBRK.BBerkshire Hathaway$307,831$14,912 ▲5.1%5780.2%FinanceCOSTCostco Wholesale$289,748$23,672 ▲8.9%3060.2%Retail/WholesaleADSKAutodesk$281,9590.0%1,0770.2%Computer and TechnologyVXFVanguard Extended Market ETF$279,364$344 ▲0.1%1,6220.2%ETFDVYiShares Select Dividend ETF$257,1120.0%1,9150.2%ETFIWDiShares Russell 1000 Value ETF$250,817$250,817 ▲New Holding1,3330.2%ETFSCHWCharles Schwab$234,8400.0%3,0000.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$226,983$226,983 ▲New Holding9,0650.1%ETFLOWLowe's Companies$226,700$1,866 ▼-0.8%9720.1%Retail/WholesaleFNDFSchwab Fundamental International Large Company Index ETF$224,5740.0%6,2140.1%ETFIWMiShares Russell 2000 ETF$219,4390.0%1,1000.1%FinanceUNPUnion Pacific$207,182$207,182 ▲New Holding8770.1%TransportationMUBiShares National Muni Bond ETF$0$335,206 ▼-100.0%00.0%ETFCMFiShares California Muni Bond ETF$0$334,802 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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