13F-HR filed by Manuka Financial, LLC
Manuka Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 58 holding rows worth $160,803,340.
- Accession
- 0001754960-25-000759
- Filer
- CIK 2049064
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 58 entries on the cover page, a total value of $160,803,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,803,340 with VALUE read as dollars as filed, 13F file number 028-24603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 107,868 | $35,171,454 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 336,260 | $24,552,488 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,303 | $13,863,462 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,862 | $6,648,404 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 75,110 | $6,202,581 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 120,545 | $5,953,792 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,573 | $5,846,599 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 73,393 | $5,791,467 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78,058 | $5,786,035 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,207 | $5,446,879 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 99,203 | $5,022,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,963 | $4,154,725 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40,143 | $3,134,762 | dollars as filed | |
| VWO | 922042858 | SHS | 56,466 | $3,059,325 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,422 | $2,391,864 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,638 | $2,228,137 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,277 | $1,972,156 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,175 | $1,824,511 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,069 | $1,805,975 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,559 | $1,711,394 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,230 | $1,408,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,178 | $1,127,863 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,360 | $905,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,120 | $904,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,960 | $837,149 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,917 | $820,439 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 10,285 | $778,175 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,155 | $773,172 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,447 | $757,366 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,697 | $753,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,760 | $702,786 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,167 | $532,085 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,527 | $497,064 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,267 | $473,073 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,679 | $458,402 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 371 | $444,799 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 691 | $414,829 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,078 | $408,868 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,439 | $387,569 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,276 | $376,514 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,077 | $342,131 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,624 | $339,975 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,065 | $289,258 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $286,410 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 307 | $283,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,214 | $266,953 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 519 | $260,922 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,034 | $250,078 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 959 | $241,006 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,824 | $238,261 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,548 | $219,914 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,068 | $217,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,597 | $209,209 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 882 | $208,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 847 | $206,287 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,785 | $204,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 648 | $204,343 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,215 | $203,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000759 | this filing | 2025-11-10 | acceptance time not in the bulk data set |