Filed: 7/31/2025ACC: 0001754960-25-000512
📋 What this filing means
MANUKA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $183.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$183.38M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
TOTAL STK MKT$33.03M18.0%
COM$32.13M17.5%
VG TL INTL STK F$28.76M15.7%
CORE MSCI TOTAL$15.12M8.2%
GROWTH ETF$12.52M6.8%
VALUE ETF$10.62M5.8%
SHORT TRM BOND$5.29M2.9%
Portfolio Concentration
Top 3$81.53M44.5%
4–10$57.33M31.3%
11–25$33.62M18.3%
Rest$10.90M5.9%
Top 3 weight
44.5%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares108.69K
TypeSH
Market value$33.03M
18.01%
Sole
0.00
Shared
0.00
None
108.69K
VANGUARD STAR FDS
SOLEShares415.88K
TypeSH
Market value$28.76M
15.68%
Sole
0.00
Shared
0.00
None
415.88K
NVIDIA CORPORATION
SOLEShares125.64K
TypeSH
Market value$19.73M
10.76%
Sole
0.00
Shared
0.00
None
125.64K
ISHARES TR
SOLEShares195.60K
TypeSH
Market value$15.12M
8.25%
Sole
0.00
Shared
0.00
None
195.60K
VANGUARD INDEX FDS
SOLEShares28.57K
TypeSH
Market value$12.52M
6.83%
Sole
0.00
Shared
0.00
None
28.57K
VANGUARD INDEX FDS
SOLEShares60.08K
TypeSH
Market value$10.62M
5.79%
Sole
0.00
Shared
0.00
None
60.08K
VANGUARD BD INDEX FDS
SOLEShares67.27K
TypeSH
Market value$5.29M
2.89%
Sole
0.00
Shared
0.00
None
67.27K
VANGUARD MUN BD FDS
SOLEShares96.28K
TypeSH
Market value$4.72M
2.57%
Sole
0.00
Shared
0.00
None
96.28K
VANGUARD CHARLOTTE FDS
SOLEShares91.62K
TypeSH
Market value$4.54M
2.47%
Sole
0.00
Shared
0.00
None
91.62K
VANGUARD BD INDEX FDS
SOLEShares61.29K
TypeSH
Market value$4.51M
2.46%
Sole
0.00
Shared
0.00
None
61.29K
VANGUARD TAX-MANAGED FDS
SOLEShares75.57K
TypeSH
Market value$4.31M
2.35%
Sole
0.00
Shared
0.00
None
75.57K
VANGUARD MALVERN FDS
SOLEShares81.56K
TypeSH
Market value$4.10M
2.24%
Sole
0.00
Shared
0.00
None
81.56K
EXXON MOBIL CORP
SOLEShares36.85K
TypeSH
Market value$3.97M
2.17%
Sole
0.00
Shared
0.00
None
36.85K
VANGUARD BD INDEX FDS
SOLEShares39.63K
TypeSH
Market value$3.06M
1.67%
Sole
0.00
Shared
0.00
None
39.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.67K
TypeSH
Market value$2.85M
1.56%
Sole
0.00
Shared
0.00
None
57.67K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$2.44M
1.33%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$2.15M
1.17%
Sole
0.00
Shared
0.00
None
15.95K
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$2.04M
1.11%
Sole
0.00
Shared
0.00
None
3.58K
CAPITAL ONE FINL CORP
SOLEShares9.28K
TypeSH
Market value$1.97M
1.08%
Sole
0.00
Shared
0.00
None
9.28K
VANGUARD INDEX FDS
SOLEShares5.70K
TypeSH
Market value$1.63M
0.89%
Sole
0.00
Shared
0.00
None
5.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.27K
TypeSH
Market value$1.32M
0.72%
Sole
0.00
Shared
0.00
None
10.27K
MICROSOFT CORP
SOLEShares2.17K
TypeSH
Market value$1.08M
0.59%
Sole
0.00
Shared
0.00
None
2.17K
AMAZON COM INC
SOLEShares4.72K
TypeSH
Market value$1.04M
0.56%
Sole
0.00
Shared
0.00
None
4.72K
ORACLE CORP
SOLEShares3.92K
TypeSH
Market value$856.0K
0.47%
Sole
0.00
Shared
0.00
None
3.92K
SPDR S&P 500 ETF TR
SOLEShares1.30K
TypeSH
Market value$804.1K
0.44%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 108.69K | SH | $33.03M 18.01% | 0.00 | 0.00 | 108.69K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 415.88K | SH | $28.76M 15.68% | 0.00 | 0.00 | 415.88K |
NVIDIA CORPORATIONSOLE | COM | 125.64K | SH | $19.73M 10.76% | 0.00 | 0.00 | 125.64K |
ISHARES TRSOLE | CORE MSCI TOTAL | 195.60K | SH | $15.12M 8.25% | 0.00 | 0.00 | 195.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.57K | SH | $12.52M 6.83% | 0.00 | 0.00 | 28.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.08K | SH | $10.62M 5.79% | 0.00 | 0.00 | 60.08K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.27K | SH | $5.29M 2.89% | 0.00 | 0.00 | 67.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 96.28K | SH | $4.72M 2.57% | 0.00 | 0.00 | 96.28K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 91.62K | SH | $4.54M 2.47% | 0.00 | 0.00 | 91.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 61.29K | SH | $4.51M 2.46% | 0.00 | 0.00 | 61.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.57K | SH | $4.31M 2.35% | 0.00 | 0.00 | 75.57K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 81.56K | SH | $4.10M 2.24% | 0.00 | 0.00 | 81.56K |
EXXON MOBIL CORPSOLE | COM | 36.85K | SH | $3.97M 2.17% | 0.00 | 0.00 | 36.85K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 39.63K | SH | $3.06M 1.67% | 0.00 | 0.00 | 39.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.67K | SH | $2.85M 1.56% | 0.00 | 0.00 | 57.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.28K | SH | $2.44M 1.33% | 0.00 | 0.00 | 10.28K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.95K | SH | $2.15M 1.17% | 0.00 | 0.00 | 15.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.58K | SH | $2.04M 1.11% | 0.00 | 0.00 | 3.58K |
CAPITAL ONE FINL CORPSOLE | COM | 9.28K | SH | $1.97M 1.08% | 0.00 | 0.00 | 9.28K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.70K | SH | $1.63M 0.89% | 0.00 | 0.00 | 5.70K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.27K | SH | $1.32M 0.72% | 0.00 | 0.00 | 10.27K |
MICROSOFT CORPSOLE | COM | 2.17K | SH | $1.08M 0.59% | 0.00 | 0.00 | 2.17K |
AMAZON COM INCSOLE | COM | 4.72K | SH | $1.04M 0.56% | 0.00 | 0.00 | 4.72K |
ORACLE CORPSOLE | COM | 3.92K | SH | $856.0K 0.47% | 0.00 | 0.00 | 3.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.30K | SH | $804.1K 0.44% | 0.00 | 0.00 | 1.30K |
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