Filed: 11/10/2025ACC: 0001754960-25-000759
📋 What this filing means
MANUKA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $160.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$160.80M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
TOTAL STK MKT$35.17M21.9%
COM$26.99M16.8%
VG TL INTL STK F$24.55M15.3%
GROWTH ETF$6.65M4.1%
CORE MSCI TOTAL$6.20M3.9%
TOTAL INT BD ETF$5.95M3.7%
VAN FTSE DEV MKT$5.85M3.6%
Portfolio Concentration
Top 3$73.59M45.8%
4–10$41.68M25.9%
11–25$32.49M20.2%
Rest$13.05M8.1%
Top 3 weight
45.8%
Top 10 weight
71.7%
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)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares107.87K
TypeSH
Market value$35.17M
21.87%
Sole
0.00
Shared
0.00
None
107.87K
VANGUARD STAR FDS
SOLEShares336.26K
TypeSH
Market value$24.55M
15.27%
Sole
0.00
Shared
0.00
None
336.26K
NVIDIA CORPORATION
SOLEShares74.30K
TypeSH
Market value$13.86M
8.62%
Sole
0.00
Shared
0.00
None
74.30K
VANGUARD INDEX FDS
SOLEShares13.86K
TypeSH
Market value$6.65M
4.13%
Sole
0.00
Shared
0.00
None
13.86K
ISHARES TR
SOLEShares75.11K
TypeSH
Market value$6.20M
3.86%
Sole
0.00
Shared
0.00
None
75.11K
VANGUARD CHARLOTTE FDS
SOLEShares120.55K
TypeSH
Market value$5.95M
3.70%
Sole
0.00
Shared
0.00
None
120.55K
VANGUARD TAX-MANAGED FDS
SOLEShares97.57K
TypeSH
Market value$5.85M
3.64%
Sole
0.00
Shared
0.00
None
97.57K
VANGUARD BD INDEX FDS
SOLEShares73.39K
TypeSH
Market value$5.79M
3.60%
Sole
0.00
Shared
0.00
None
73.39K
VANGUARD BD INDEX FDS
SOLEShares78.06K
TypeSH
Market value$5.79M
3.60%
Sole
0.00
Shared
0.00
None
78.06K
VANGUARD INDEX FDS
SOLEShares29.21K
TypeSH
Market value$5.45M
3.39%
Sole
0.00
Shared
0.00
None
29.21K
VANGUARD MALVERN FDS
SOLEShares99.20K
TypeSH
Market value$5.02M
3.12%
Sole
0.00
Shared
0.00
None
99.20K
EXXON MOBIL CORP
SOLEShares36.96K
TypeSH
Market value$4.15M
2.58%
Sole
0.00
Shared
0.00
None
36.96K
VANGUARD BD INDEX FDS
SOLEShares40.14K
TypeSH
Market value$3.13M
1.95%
Sole
0.00
Shared
0.00
None
40.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.47K
TypeSH
Market value$3.06M
1.90%
Sole
0.00
Shared
0.00
None
56.47K
ISHARES TR
SOLEShares16.42K
TypeSH
Market value$2.39M
1.49%
Sole
0.00
Shared
0.00
None
16.42K
VANGUARD INDEX FDS
SOLEShares3.64K
TypeSH
Market value$2.23M
1.39%
Sole
0.00
Shared
0.00
None
3.64K
CAPITAL ONE FINL CORP
SOLEShares9.28K
TypeSH
Market value$1.97M
1.23%
Sole
0.00
Shared
0.00
None
9.28K
VANGUARD INDEX FDS
SOLEShares7.17K
TypeSH
Market value$1.82M
1.13%
Sole
0.00
Shared
0.00
None
7.17K
VANGUARD MUN BD FDS
SOLEShares36.07K
TypeSH
Market value$1.81M
1.12%
Sole
0.00
Shared
0.00
None
36.07K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$1.71M
1.06%
Sole
0.00
Shared
0.00
None
5.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.23K
TypeSH
Market value$1.41M
0.88%
Sole
0.00
Shared
0.00
None
10.23K
MICROSOFT CORP
SOLEShares2.18K
TypeSH
Market value$1.13M
0.70%
Sole
0.00
Shared
0.00
None
2.18K
SPDR S&P 500 ETF TR
SOLEShares1.36K
TypeSH
Market value$905.8K
0.56%
Sole
0.00
Shared
0.00
None
1.36K
AMAZON COM INC
SOLEShares4.12K
TypeSH
Market value$904.6K
0.56%
Sole
0.00
Shared
0.00
None
4.12K
SCHWAB STRATEGIC TR
SOLEShares35.96K
TypeSH
Market value$837.1K
0.52%
Sole
0.00
Shared
0.00
None
35.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.87K | SH | $35.17M 21.87% | 0.00 | 0.00 | 107.87K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 336.26K | SH | $24.55M 15.27% | 0.00 | 0.00 | 336.26K |
NVIDIA CORPORATIONSOLE | COM | 74.30K | SH | $13.86M 8.62% | 0.00 | 0.00 | 74.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.86K | SH | $6.65M 4.13% | 0.00 | 0.00 | 13.86K |
ISHARES TRSOLE | CORE MSCI TOTAL | 75.11K | SH | $6.20M 3.86% | 0.00 | 0.00 | 75.11K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 120.55K | SH | $5.95M 3.70% | 0.00 | 0.00 | 120.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.57K | SH | $5.85M 3.64% | 0.00 | 0.00 | 97.57K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 73.39K | SH | $5.79M 3.60% | 0.00 | 0.00 | 73.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 78.06K | SH | $5.79M 3.60% | 0.00 | 0.00 | 78.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.21K | SH | $5.45M 3.39% | 0.00 | 0.00 | 29.21K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 99.20K | SH | $5.02M 3.12% | 0.00 | 0.00 | 99.20K |
EXXON MOBIL CORPSOLE | COM | 36.96K | SH | $4.15M 2.58% | 0.00 | 0.00 | 36.96K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 40.14K | SH | $3.13M 1.95% | 0.00 | 0.00 | 40.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.47K | SH | $3.06M 1.90% | 0.00 | 0.00 | 56.47K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.42K | SH | $2.39M 1.49% | 0.00 | 0.00 | 16.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.64K | SH | $2.23M 1.39% | 0.00 | 0.00 | 3.64K |
CAPITAL ONE FINL CORPSOLE | COM | 9.28K | SH | $1.97M 1.23% | 0.00 | 0.00 | 9.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.17K | SH | $1.82M 1.13% | 0.00 | 0.00 | 7.17K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 36.07K | SH | $1.81M 1.12% | 0.00 | 0.00 | 36.07K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.56K | SH | $1.71M 1.06% | 0.00 | 0.00 | 5.56K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.23K | SH | $1.41M 0.88% | 0.00 | 0.00 | 10.23K |
MICROSOFT CORPSOLE | COM | 2.18K | SH | $1.13M 0.70% | 0.00 | 0.00 | 2.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.36K | SH | $905.8K 0.56% | 0.00 | 0.00 | 1.36K |
AMAZON COM INCSOLE | COM | 4.12K | SH | $904.6K 0.56% | 0.00 | 0.00 | 4.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 35.96K | SH | $837.1K 0.52% | 0.00 | 0.00 | 35.96K |
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