Manuka Financial, LLC

CIK: 0002049064SEC EDGAR →

Portfolio Value

$161.1M

Holdings

57

As of

Q4 2025

New Positions

6

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

109,718$36.8M
22.84%
2

VANGUARD STAR FDS

346,074$26.1M
16.21%
3

NVIDIA CORPORATION

74,295$13.9M
8.60%
4

VANGUARD INDEX FDS

13,153$6.4M
3.98%
5

VANGUARD TAX-MANAGED FDS

100,990$6.3M
3.92%
6

VANGUARD CHARLOTTE FDS

120,296$5.8M
3.61%
7

VANGUARD BD INDEX FDS

78,431$5.8M
3.61%
8

VANGUARD INDEX FDS

28,906$5.5M
3.43%
9

ISHARES TR

64,855$5.5M
3.41%
10

VANGUARD BD INDEX FDS

67,547$5.3M
3.30%

Quarterly Changes

Top Buys

VTI↑ Increased
$1.6M
VXUS↑ Increased
$1.6M
VTESNEW
$622K
VEA↑ Increased
$461K
VTEB↑ Increased
$321K

Top Sells

ITOTCLOSED
$2.4M
IXUS↓ Decreased
$714K
BSV↓ Decreased
$468K
BIV↓ Decreased
$416K
VOO↓ Decreased
$327K

New Positions (1)

$622K · 6K shares

Closed Positions (2)

$2.4M · 16K shares
$238K · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services37$134.4M83.5%
Technology8$18.1M11.2%
Energy1$4.4M2.8%
Unknown4$1.3M0.8%
Consumer Cyclical2$1.1M0.7%
Industrials2$886K0.6%
Communication Services2$577K0.4%
Consumer Defensive1$223K0.1%