Filed: 1/24/2025ACC: 0001754960-25-000060
📋 What this filing means
MANUKA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $148.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$148.22M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$32.05M21.6%
TOTAL STK MKT$25.22M17.0%
VG TL INTL STK F$21.31M14.4%
GROWTH ETF$12.34M8.3%
VALUE ETF$10.09M6.8%
VAN FTSE DEV MKT$6.51M4.4%
TAX EXEMPT BD$4.96M3.3%
Portfolio Concentration
Top 3$67.66M45.6%
4–10$46.72M31.5%
11–25$26.12M17.6%
Rest$7.72M5.2%
Top 3 weight
45.6%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares87.01K
TypeSH
Market value$25.22M
17.01%
Sole
0.00
Shared
0.00
None
87.01K
VANGUARD STAR FDS
SOLEShares361.55K
TypeSH
Market value$21.31M
14.37%
Sole
0.00
Shared
0.00
None
361.55K
NVIDIA CORPORATION
SOLEShares157.39K
TypeSH
Market value$21.14M
14.26%
Sole
0.00
Shared
0.00
None
157.39K
VANGUARD INDEX FDS
SOLEShares30.07K
TypeSH
Market value$12.34M
8.33%
Sole
0.00
Shared
0.00
None
30.07K
VANGUARD INDEX FDS
SOLEShares59.58K
TypeSH
Market value$10.09M
6.81%
Sole
0.00
Shared
0.00
None
59.58K
VANGUARD TAX-MANAGED FDS
SOLEShares136.24K
TypeSH
Market value$6.51M
4.40%
Sole
0.00
Shared
0.00
None
136.24K
VANGUARD MUN BD FDS
SOLEShares99K
TypeSH
Market value$4.96M
3.35%
Sole
0.00
Shared
0.00
None
99K
VANGUARD BD INDEX FDS
SOLEShares59.89K
TypeSH
Market value$4.63M
3.12%
Sole
0.00
Shared
0.00
None
59.89K
VANGUARD CHARLOTTE FDS
SOLEShares86.05K
TypeSH
Market value$4.22M
2.85%
Sole
0.00
Shared
0.00
None
86.05K
EXXON MOBIL CORP
SOLEShares36.91K
TypeSH
Market value$3.97M
2.68%
Sole
0.00
Shared
0.00
None
36.91K
ISHARES TR
SOLEShares56.89K
TypeSH
Market value$3.76M
2.54%
Sole
0.00
Shared
0.00
None
56.89K
VANGUARD BD INDEX FDS
SOLEShares44.67K
TypeSH
Market value$3.21M
2.17%
Sole
0.00
Shared
0.00
None
44.67K
VANGUARD BD INDEX FDS
SOLEShares42.12K
TypeSH
Market value$3.15M
2.12%
Sole
0.00
Shared
0.00
None
42.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.98K
TypeSH
Market value$2.73M
1.84%
Sole
0.00
Shared
0.00
None
61.98K
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$2.34M
1.58%
Sole
0.00
Shared
0.00
None
9.72K
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$1.89M
1.28%
Sole
0.00
Shared
0.00
None
3.51K
VANGUARD INDEX FDS
SOLEShares6.40K
TypeSH
Market value$1.73M
1.16%
Sole
0.00
Shared
0.00
None
6.40K
CAPITAL ONE FINL CORP
SOLEShares9.34K
TypeSH
Market value$1.66M
1.12%
Sole
0.00
Shared
0.00
None
9.34K
APPLE INC
SOLEShares3.99K
TypeSH
Market value$999.1K
0.67%
Sole
0.00
Shared
0.00
None
3.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.21K
TypeSH
Market value$964.0K
0.65%
Sole
0.00
Shared
0.00
None
8.21K
AMAZON COM INC
SOLEShares4.12K
TypeSH
Market value$904.5K
0.61%
Sole
0.00
Shared
0.00
None
4.12K
SPDR S&P 500 ETF TR
SOLEShares1.30K
TypeSH
Market value$762.6K
0.51%
Sole
0.00
Shared
0.00
None
1.30K
ORACLE CORP
SOLEShares4.07K
TypeSH
Market value$678.9K
0.46%
Sole
0.00
Shared
0.00
None
4.07K
MICROSOFT CORP
SOLEShares1.59K
TypeSH
Market value$671.8K
0.45%
Sole
0.00
Shared
0.00
None
1.59K
ISHARES TR
SOLEShares1.13K
TypeSH
Market value$666.1K
0.45%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.01K | SH | $25.22M 17.01% | 0.00 | 0.00 | 87.01K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 361.55K | SH | $21.31M 14.37% | 0.00 | 0.00 | 361.55K |
NVIDIA CORPORATIONSOLE | COM | 157.39K | SH | $21.14M 14.26% | 0.00 | 0.00 | 157.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.07K | SH | $12.34M 8.33% | 0.00 | 0.00 | 30.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.58K | SH | $10.09M 6.81% | 0.00 | 0.00 | 59.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 136.24K | SH | $6.51M 4.40% | 0.00 | 0.00 | 136.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 99K | SH | $4.96M 3.35% | 0.00 | 0.00 | 99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 59.89K | SH | $4.63M 3.12% | 0.00 | 0.00 | 59.89K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 86.05K | SH | $4.22M 2.85% | 0.00 | 0.00 | 86.05K |
EXXON MOBIL CORPSOLE | COM | 36.91K | SH | $3.97M 2.68% | 0.00 | 0.00 | 36.91K |
ISHARES TRSOLE | CORE MSCI TOTAL | 56.89K | SH | $3.76M 2.54% | 0.00 | 0.00 | 56.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 44.67K | SH | $3.21M 2.17% | 0.00 | 0.00 | 44.67K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 42.12K | SH | $3.15M 2.12% | 0.00 | 0.00 | 42.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.98K | SH | $2.73M 1.84% | 0.00 | 0.00 | 61.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.72K | SH | $2.34M 1.58% | 0.00 | 0.00 | 9.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.51K | SH | $1.89M 1.28% | 0.00 | 0.00 | 3.51K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.40K | SH | $1.73M 1.16% | 0.00 | 0.00 | 6.40K |
CAPITAL ONE FINL CORPSOLE | COM | 9.34K | SH | $1.66M 1.12% | 0.00 | 0.00 | 9.34K |
APPLE INCSOLE | COM | 3.99K | SH | $999.1K 0.67% | 0.00 | 0.00 | 3.99K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.21K | SH | $964.0K 0.65% | 0.00 | 0.00 | 8.21K |
AMAZON COM INCSOLE | COM | 4.12K | SH | $904.5K 0.61% | 0.00 | 0.00 | 4.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.30K | SH | $762.6K 0.51% | 0.00 | 0.00 | 1.30K |
ORACLE CORPSOLE | COM | 4.07K | SH | $678.9K 0.46% | 0.00 | 0.00 | 4.07K |
MICROSOFT CORPSOLE | COM | 1.59K | SH | $671.8K 0.45% | 0.00 | 0.00 | 1.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.13K | SH | $666.1K 0.45% | 0.00 | 0.00 | 1.13K |
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