Filed: 5/1/2025ACC: 0001754960-25-000264
📋 What this filing means
MANUKA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $154.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$154.37M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
TOTAL STK MKT$27.23M17.6%
COM$27.03M17.5%
VG TL INTL STK F$25.12M16.3%
GROWTH ETF$11.36M7.4%
VALUE ETF$10.60M6.9%
VAN FTSE DEV MKT$7.29M4.7%
TAX EXEMPT BD$4.81M3.1%
Portfolio Concentration
Top 3$68.11M44.1%
4–10$47.46M30.7%
11–25$30.24M19.6%
Rest$8.56M5.5%
Top 3 weight
44.1%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares99.08K
TypeSH
Market value$27.23M
17.64%
Sole
0.00
Shared
0.00
None
99.08K
VANGUARD STAR FDS
SOLEShares404.48K
TypeSH
Market value$25.12M
16.27%
Sole
0.00
Shared
0.00
None
404.48K
NVIDIA CORPORATION
SOLEShares145.43K
TypeSH
Market value$15.76M
10.21%
Sole
0.00
Shared
0.00
None
145.43K
VANGUARD INDEX FDS
SOLEShares30.63K
TypeSH
Market value$11.36M
7.36%
Sole
0.00
Shared
0.00
None
30.63K
VANGUARD INDEX FDS
SOLEShares61.37K
TypeSH
Market value$10.60M
6.87%
Sole
0.00
Shared
0.00
None
61.37K
VANGUARD TAX-MANAGED FDS
SOLEShares143.42K
TypeSH
Market value$7.29M
4.72%
Sole
0.00
Shared
0.00
None
143.42K
VANGUARD MUN BD FDS
SOLEShares96.89K
TypeSH
Market value$4.81M
3.11%
Sole
0.00
Shared
0.00
None
96.89K
VANGUARD BD INDEX FDS
SOLEShares60.89K
TypeSH
Market value$4.77M
3.09%
Sole
0.00
Shared
0.00
None
60.89K
EXXON MOBIL CORP
SOLEShares36.91K
TypeSH
Market value$4.39M
2.84%
Sole
0.00
Shared
0.00
None
36.91K
VANGUARD BD INDEX FDS
SOLEShares57.80K
TypeSH
Market value$4.25M
2.75%
Sole
0.00
Shared
0.00
None
57.80K
VANGUARD CHARLOTTE FDS
SOLEShares85.22K
TypeSH
Market value$4.16M
2.70%
Sole
0.00
Shared
0.00
None
85.22K
ISHARES TR
SOLEShares57.40K
TypeSH
Market value$4.01M
2.60%
Sole
0.00
Shared
0.00
None
57.40K
VANGUARD MALVERN FDS
SOLEShares71.36K
TypeSH
Market value$3.56M
2.31%
Sole
0.00
Shared
0.00
None
71.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.37K
TypeSH
Market value$3.28M
2.12%
Sole
0.00
Shared
0.00
None
72.37K
VANGUARD BD INDEX FDS
SOLEShares40.96K
TypeSH
Market value$3.14M
2.03%
Sole
0.00
Shared
0.00
None
40.96K
VANGUARD INDEX FDS
SOLEShares10.26K
TypeSH
Market value$2.28M
1.47%
Sole
0.00
Shared
0.00
None
10.26K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$1.85M
1.20%
Sole
0.00
Shared
0.00
None
3.60K
CAPITAL ONE FINL CORP
SOLEShares9.34K
TypeSH
Market value$1.67M
1.08%
Sole
0.00
Shared
0.00
None
9.34K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$1.43M
0.93%
Sole
0.00
Shared
0.00
None
5.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.69K
TypeSH
Market value$1.12M
0.73%
Sole
0.00
Shared
0.00
None
9.69K
AMAZON COM INC
SOLEShares4.86K
TypeSH
Market value$925.2K
0.60%
Sole
0.00
Shared
0.00
None
4.86K
MICROSOFT CORP
SOLEShares1.95K
TypeSH
Market value$732.5K
0.47%
Sole
0.00
Shared
0.00
None
1.95K
SPDR S&P 500 ETF TR
SOLEShares1.30K
TypeSH
Market value$727.8K
0.47%
Sole
0.00
Shared
0.00
None
1.30K
SCHWAB STRATEGIC TR
SOLEShares35.82K
TypeSH
Market value$708.6K
0.46%
Sole
0.00
Shared
0.00
None
35.82K
APPLE INC
SOLEShares2.94K
TypeSH
Market value$654.2K
0.42%
Sole
0.00
Shared
0.00
None
2.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 99.08K | SH | $27.23M 17.64% | 0.00 | 0.00 | 99.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 404.48K | SH | $25.12M 16.27% | 0.00 | 0.00 | 404.48K |
NVIDIA CORPORATIONSOLE | COM | 145.43K | SH | $15.76M 10.21% | 0.00 | 0.00 | 145.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.63K | SH | $11.36M 7.36% | 0.00 | 0.00 | 30.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.37K | SH | $10.60M 6.87% | 0.00 | 0.00 | 61.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 143.42K | SH | $7.29M 4.72% | 0.00 | 0.00 | 143.42K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 96.89K | SH | $4.81M 3.11% | 0.00 | 0.00 | 96.89K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 60.89K | SH | $4.77M 3.09% | 0.00 | 0.00 | 60.89K |
EXXON MOBIL CORPSOLE | COM | 36.91K | SH | $4.39M 2.84% | 0.00 | 0.00 | 36.91K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.80K | SH | $4.25M 2.75% | 0.00 | 0.00 | 57.80K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 85.22K | SH | $4.16M 2.70% | 0.00 | 0.00 | 85.22K |
ISHARES TRSOLE | CORE MSCI TOTAL | 57.40K | SH | $4.01M 2.60% | 0.00 | 0.00 | 57.40K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 71.36K | SH | $3.56M 2.31% | 0.00 | 0.00 | 71.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 72.37K | SH | $3.28M 2.12% | 0.00 | 0.00 | 72.37K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 40.96K | SH | $3.14M 2.03% | 0.00 | 0.00 | 40.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.26K | SH | $2.28M 1.47% | 0.00 | 0.00 | 10.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.60K | SH | $1.85M 1.20% | 0.00 | 0.00 | 3.60K |
CAPITAL ONE FINL CORPSOLE | COM | 9.34K | SH | $1.67M 1.08% | 0.00 | 0.00 | 9.34K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.56K | SH | $1.43M 0.93% | 0.00 | 0.00 | 5.56K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.69K | SH | $1.12M 0.73% | 0.00 | 0.00 | 9.69K |
AMAZON COM INCSOLE | COM | 4.86K | SH | $925.2K 0.60% | 0.00 | 0.00 | 4.86K |
MICROSOFT CORPSOLE | COM | 1.95K | SH | $732.5K 0.47% | 0.00 | 0.00 | 1.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.30K | SH | $727.8K 0.47% | 0.00 | 0.00 | 1.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 35.82K | SH | $708.6K 0.46% | 0.00 | 0.00 | 35.82K |
APPLE INCSOLE | COM | 2.94K | SH | $654.2K 0.42% | 0.00 | 0.00 | 2.94K |
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