Manuka Financial, LLC Top Holdings and 13F Report (2025) About Manuka Financial, LLCInvestment ActivityManuka Financial, LLC has $183.38 million in total holdings as of June 30, 2025.Manuka Financial, LLC owns shares of 51 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 10.30% of the portfolio was purchased this quarter.About 4.98% of the portfolio was sold this quarter.This quarter, Manuka Financial, LLC has purchased 49 new stocks and bought additional shares in 19 stocks.Manuka Financial, LLC sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $33,034,510Vanguard Total International Stock ETF $28,761,965NVIDIA $19,734,183iShares Core MSCI Total International Stock ETF $15,122,044Vanguard Growth ETF $12,524,417 Largest New Holdings this Quarter 464287150 - iShares Core S&P Total U.S. Stock Market ETF $2,154,428 Holding922040852 - VANGUARD INSTL INDEX FD $493,147 Holding Largest Purchases this Quarter iShares Core MSCI Total International Stock ETF 138,207 shares (about $10.68M)Vanguard Total Stock Market ETF 9,606 shares (about $2.92M)iShares Core S&P Total U.S. Stock Market ETF 15,954 shares (about $2.15M)Vanguard Total International Stock ETF 11,401 shares (about $788.49K)Vanguard Short-Term Inflation-Protected Securities ETF 10,199 shares (about $512.70K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 67,850 shares (about $3.87M)NVIDIA 19,790 shares (about $3.11M)Vanguard Growth ETF 2,059 shares (about $902.68K)Vanguard FTSE Emerging Markets ETF 14,694 shares (about $727.01K)Vanguard Value ETF 1,284 shares (about $226.93K) 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$33,034,510$2,919,556 ▲9.7%108,69118.0%ETFVXUSVanguard Total International Stock ETF$28,761,965$788,487 ▲2.8%415,87915.7%ETFNVDANVIDIA$19,734,183$3,108,376 ▼-13.6%125,64110.8%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$15,122,044$10,684,766 ▲240.8%195,6038.2%ManufacturingVUGVanguard Growth ETF$12,524,417$902,680 ▼-6.7%28,5686.8%ETFVTVVanguard Value ETF$10,618,808$226,932 ▼-2.1%60,0825.8%ETFBSVVanguard Short-Term Bond ETF$5,294,005$501,714 ▲10.5%67,2682.9%ETFVTEBVanguard Tax-Exempt Bond ETF$4,720,510$29,810 ▼-0.6%96,2782.6%ETFBNDXVanguard Total International Bond ETF$4,536,197$316,962 ▲7.5%91,6222.5%ETFBNDVanguard Total Bond Market ETF$4,512,874$256,896 ▲6.0%61,2912.5%ETFVEAVanguard FTSE Developed Markets ETF$4,308,110$3,868,109 ▼-47.3%75,5682.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,099,763$512,703 ▲14.3%81,5552.2%ManufacturingXOMExxon Mobil$3,972,322$6,576 ▼-0.2%36,8492.2%EnergyBIVVanguard Intermediate-Term Bond ETF$3,064,995$103,172 ▼-3.3%39,6301.7%ETFVWOVanguard FTSE Emerging Markets ETF$2,853,581$727,014 ▼-20.3%57,6751.6%ETFVBVanguard Small-Cap ETF$2,435,301$3,318 ▲0.1%10,2761.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,154,428$2,154,428 ▲New Holding15,9541.2%ETFVOOVanguard S&P 500 ETF$2,035,335$11,361 ▼-0.6%3,5831.1%ETFCOFCapital One Financial$1,973,789$12,766 ▼-0.6%9,2771.1%FinanceVVVanguard Large-Cap ETF$1,626,781$40,798 ▲2.6%5,7020.9%ETFVTVanguard Total World Stock ETF$1,319,443$74,545 ▲6.0%10,2660.7%ETFMSFTMicrosoft$1,076,670$106,424 ▲11.0%2,1650.6%Computer and TechnologyAMZNAmazon.com$1,035,960$30,934 ▼-2.9%4,7220.6%Retail/WholesaleORCLOracle$855,951$35,637 ▼-4.0%3,9150.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$804,0830.0%1,3010.4%FinanceSCHFSchwab International Equity ETF$794,716$3,050 ▲0.4%35,9600.4%ETFIDEViShares Core MSCI International Developed Markets ETF$718,3500.0%9,4470.4%ETFIVViShares Core S&P 500 ETF$702,8460.0%1,1320.4%ETFAAPLApple$623,469$19,285 ▲3.2%3,0390.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$619,9660.0%3,1790.3%ETFTSMTaiwan Semiconductor Manufacturing$610,8440.0%2,6970.3%Computer and TechnologyCRSCarpenter Technology$598,9150.0%2,1670.3%Basic MaterialsNFLXNetflix$496,8170.0%3710.3%Consumer DiscretionaryVANGUARD INSTL INDEX FD$493,147$493,147 ▲New Holding6,5300.3%ULTRA-SHORT TREAAGGiShares Core U.S. Aggregate Bond ETF$483,713$3,174 ▲0.7%4,8760.3%FinanceVYMVanguard High Dividend Yield ETF$469,967$1,333 ▲0.3%3,5250.3%ETFUBERUber Technologies$436,5510.0%4,6790.2%Computer and TechnologyQQQInvesco QQQ$381,1590.0%6910.2%FinanceVEUVanguard FTSE All-World ex-US ETF$354,050$807 ▲0.2%5,2670.2%ETFADSKAutodesk$333,4070.0%1,0770.2%Computer and TechnologyVXFVanguard Extended Market ETF$312,748$193 ▲0.1%1,6230.2%ETFCOSTCostco Wholesale$303,4050.0%3060.2%Retail/WholesaleBRK.BBerkshire Hathaway$281,747$972 ▲0.3%5800.2%FinanceSCHWCharles Schwab$273,7200.0%3,0000.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$264,7830.0%9,0650.1%ETFDVYiShares Select Dividend ETF$254,2780.0%1,9150.1%ETFFNDFSchwab Fundamental International Equity ETF$248,6840.0%6,2140.1%ETFIWMiShares Russell 2000 ETF$222,970$14,462 ▼-6.1%1,0330.1%FinanceLOWLowe's Companies$212,773$2,884 ▼-1.3%9590.1%Retail/WholesaleIWDiShares Russell 1000 Value ETF$207,438$51,471 ▼-19.9%1,0680.1%ETFUNPUnion Pacific$202,847$1,150 ▲0.6%8820.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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