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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
+1.92%
1 Year Est. Return
+22.35%
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 Miscellaneous 82.34%
2 Technology 11.25%
3 Energy 2.76%
4 Financials 1.94%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$36.8M 22.84%
109,718
+1,850
+2% +$615K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$26.1M 16.21%
346,074
+9,814
+3% +$733K
NVDA icon
3
NVIDIA
NVDA
$5.12T
$13.9M 8.6%
74,295
-8
-0% -$1.49K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$6.42M 3.98%
78,918
-4,254
-5% -$345K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.31M 3.92%
100,990
+3,417
+4% +$209K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.4B
$5.81M 3.61%
120,296
-249
-0.2% -$12.3K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$5.81M 3.61%
78,431
+373
+0.5% +$27.8K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$5.52M 3.43%
28,906
-301
-1% -$56.6K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$5.49M 3.41%
64,855
-10,255
-14% -$860K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.32M 3.3%
67,547
-5,846
-8% -$461K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$4.91M 3.05%
99,304
+101
+0.1% +$5.05K
XOM icon
12
ExxonMobil
XOM
$694B
$4.44M 2.76%
36,915
-48
-0.1% -$5.57K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.08M 1.91%
57,223
+757
+1% +$41.1K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.72M 1.69%
34,919
-5,224
-13% -$409K
COF icon
15
Capital One
COF
$127B
$2.25M 1.4%
9,293
+16
+0.2% +$3.56K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.13M 1.32%
42,299
+6,230
+17% +$313K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$1.9M 1.18%
3,032
-606
-17% -$377K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.83M 1.14%
7,113
-62
-0.9% -$15.9K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$1.52M 0.95%
4,837
-722
-13% -$225K
VT icon
20
Vanguard Total World Stock ETF
VT
$80.6B
$1.45M 0.9%
10,249
+19
+0.2% +$2.66K
AAPL icon
21
Apple
AAPL
$4.82T
$949K 0.59%
3,490
+730
+26% +$196K
MSFT icon
22
Microsoft
MSFT
$3.68T
$928K 0.58%
1,920
-258
-12% -$129K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$927K 0.58%
1,360
– –
AMZN icon
24
Amazon
AMZN
$2.67T
$868K 0.54%
3,759
-361
-9% -$82.6K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.4B
$864K 0.54%
35,960
– –
1
2 3

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WAM
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MSF
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EWA
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AFS
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MAG
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LF
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QAM
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Energy.

  • 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.