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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 Morningstar 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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.8B
$225K 0.14%
1,068
– –
COST icon
52
Costco
COST
$423B
$224K 0.14%
260
-47
-15% -$42.6K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$218K 0.14%
1,548
– –
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$213K 0.13%
4,785
– –
LOW icon
55
Lowe's Companies
LOW
$118B
$211K 0.13%
875
-84
-9% -$20.2K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$209K 0.13%
4,597
– –
UNP icon
57
Union Pacific
UNP
$172B
$204K 0.13%
884
+2
+0.2% +$457
CSGP icon
58
CoStar Group
CSGP
$12B
– –
-2,824
Closed -$238K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-16,422
Closed -$2.39M
1 2
3

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GWM
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LIM
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GPA
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FC
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PCP
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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.