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MF

Manuka Financial Portfolio holdings

AUM $162M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+23.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$272K
Cap. Flow
-$2.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
72.9%
Holding
59
New
1
Increased
26
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$733K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$623K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$313K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$860K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$461K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$409K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$377K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Energy 2.76%
3 Financials 1.94%
4 Consumer Discretionary 0.67%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$825K 0.51%
2,715
+18
+0.7% +$5.28K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$791K 0.49%
1,155
– –
VGUS
28
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$786K 0.49%
10,415
+130
+1% +$9.82K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$779K 0.48%
9,447
– –
CRS icon
30
Carpenter Technology
CRS
$26.4B
$683K 0.42%
2,168
+1
+0% +$301
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$623K 0.39%
+6,131
New +$623K
ORCL icon
32
Oracle
ORCL
$339B
$581K 0.36%
2,981
+64
+2% +$15.2K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.8B
$508K 0.32%
3,541
+14
+0.4% +$1.99K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.2B
$504K 0.31%
2,380
+113
+5% +$23.7K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$424K 0.26%
691
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$400K 0.25%
4,009
-69
-2% -$6.92K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$397K 0.25%
4,439
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$390K 0.24%
5,305
+29
+0.5% +$2.11K
UBER icon
39
Uber
UBER
$145B
$388K 0.24%
4,746
+67
+1% +$6.03K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$373K 0.23%
11,430
+2,365
+26% +$76.9K
MU icon
41
Micron Technology
MU
$835B
$355K 0.22%
1,243
+28
+2% +$6.42K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30B
$340K 0.21%
1,625
+1
+0.1% +$210
SCHW
43
Charles Schwab
SCHW
$182B
$304K 0.19%
3,040
+40
+1% +$3.79K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$301K 0.19%
958
+111
+13% +$31.8K
JPM icon
45
JPMorgan Chase
JPM
$916B
$296K 0.18%
918
+270
+42% +$83.6K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$281K 0.17%
6,214
– –
NFLX icon
47
Netflix
NFLX
$307B
$277K 0.17%
2,957
-753
-20% -$81.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.17%
549
+30
+6% +$14.9K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$255K 0.16%
1,034
– –
ADSK icon
50
Autodesk
ADSK
$51.8B
$235K 0.15%
793
-284
-26% -$85.9K
1
2
3

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GWM
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LIM
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GPA
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CFG
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Manuka Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Manuka Financial held 59 positions worth $161M, up 0.17% from $161M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Manuka Financial's Q4 2025 filing shows 1 new, 26 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 6,131 shares worth $623K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.39M.

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

  • Manuka Financial's largest Q4 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 6,131 shares worth $623K.
  • Manuka Financial added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $733K increase.
  • Manuka Financial's biggest Q4 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $860K.
  • Manuka Financial fully exited iShares Core S&P Total US Stock Market ETF in Q4 2025, selling an estimated $2.39M.
  • Manuka Financial's ten largest holdings make up 73% of its $161M portfolio in Q4 2025.
  • Manuka Financial opened 1 new position and closed 2 in Q4 2025.
  • Manuka Financial's portfolio value rose 0.17% quarter-over-quarter to $161M.

Based on Manuka Financial's 13F filing for Q4 2025, filed 28 Jan 2026.