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Manuka Financial Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$29M
Cap. Flow
+$9.71M
Cap. Flow %
5.29%
Top 10 Hldgs %
75.72%
Holding
51
New
2
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$509K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
2
NVDA icon
NVIDIA
NVDA
+$2.49M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$813K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Energy 2.17%
3 Financials 1.38%
4 Consumer Discretionary 0.68%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$203K 0.11%
882
+5
+0.6% +$1.11K
1 2
3

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CA
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GHI
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LAII
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LFIA
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PA
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SCM
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Manuka Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Manuka Financial held 51 positions worth $183M, up 19% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Manuka Financial deployed $9.71M of net new capital in Q2 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,954 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.63M trimmed.

  • Manuka Financial's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 15,954 shares worth $2.15M.
  • Manuka Financial added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $10.1M increase.
  • Manuka Financial's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.63M.
  • Manuka Financial's ten largest holdings make up 76% of its $183M portfolio in Q2 2025.
  • Manuka Financial opened 2 new positions and closed 0 in Q2 2025.
  • Manuka Financial's portfolio value rose 19% quarter-over-quarter to $183M.

Based on Manuka Financial's 13F filing for Q2 2025, filed 31 Jul 2025.