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MF

Manuka Financial Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$22.6M
Cap. Flow
-$34M
Cap. Flow %
-21.17%
Top 10 Hldgs %
71.68%
Holding
58
New
7
Increased
18
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
BND icon
Vanguard Total Bond Market
BND
+$1.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$888K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$482K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.58M
2
NVDA icon
NVIDIA
NVDA
+$8.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.74M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Energy 2.58%
3 Financials 1.69%
4 Consumer Discretionary 0.71%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$820K 0.51%
2,917
-998
-25% -$254K
VGUS
27
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$778K 0.48%
10,285
+3,755
+58% +$283K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$773K 0.48%
1,155
+23
+2% +$14.8K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$757K 0.47%
9,447
– –
TSM icon
30
TSMC
TSM
$2.1T
$753K 0.47%
2,697
– –
AAPL icon
31
Apple
AAPL
$4.54T
$703K 0.44%
2,760
-279
-9% -$63K
CRS icon
32
Carpenter Technology
CRS
$25.8B
$532K 0.33%
2,167
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$497K 0.31%
3,527
+2
+0.1% +$275
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$473K 0.29%
2,267
-912
-29% -$186K
UBER icon
35
Uber
UBER
$143B
$458K 0.29%
4,679
– –
NFLX icon
36
Netflix
NFLX
$299B
$445K 0.28%
3,710
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$415K 0.26%
691
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$409K 0.25%
4,078
-798
-16% -$79.2K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$388K 0.24%
+4,439
New +$377K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$377K 0.23%
5,276
+9
+0.2% +$621
ADSK icon
41
Autodesk
ADSK
$49.5B
$342K 0.21%
1,077
– –
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$340K 0.21%
1,624
+1
+0.1% +$202
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$289K 0.18%
9,065
– –
SCHW
44
Charles Schwab
SCHW
$183B
$286K 0.18%
3,000
– –
COST icon
45
Costco
COST
$422B
$284K 0.18%
307
+1
+0.3% +$959
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$267K 0.17%
6,214
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.16%
519
-61
-11% -$29.5K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$250K 0.16%
1,034
+1
+0.1% +$229
LOW icon
49
Lowe's Companies
LOW
$117B
$241K 0.15%
959
– –
CSGP icon
50
CoStar Group
CSGP
$11.7B
$238K 0.15%
+2,824
New +$250K
1
2
3

Similar funds

VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Manuka Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Manuka Financial held 58 positions worth $161M, down 12% from $183M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manuka Financial withdrew a net $34M in Q3 2025, reducing 18 holdings. Its largest reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, Manuka Financial opened a new position in iShares Core MSCI EAFE ETF worth $388K.

  • Manuka Financial's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 4,439 shares worth $388K.
  • Manuka Financial added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $1.43M increase.
  • Manuka Financial's biggest Q3 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.58M.
  • Manuka Financial's ten largest holdings make up 72% of its $161M portfolio in Q3 2025.
  • Manuka Financial opened 7 new positions and closed 0 in Q3 2025.
  • Manuka Financial's portfolio value fell 12% quarter-over-quarter to $161M.

Based on Manuka Financial's 13F filing for Q3 2025, filed 10 Nov 2025.