Manuka Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002049064

Type: FundHoldings: 49Value: $154.4MLatest: 2025Q1

Manuka Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "LOW",
  "CRS",
  "COF",
  "UNP",
  null,
  "MSFT",
  "IWD",
  "ORCL",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "UBER",
  "BIV",
  "VXF",
  "VV",
  "SCHW",
  "VWO",
  "TSM",
  "VYM",
  "ADSK",
  "AMZN",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "IXUS",
  "BRK-B",
  "COST",
  "QQQ",
  "IWM",
  "XOM",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 49
Total Value: 154369189
Accession Number: 0001754960-25-000264
Form Type: 13F-HR
CIK: manuka-financial
Manager Name: Manuka-Financial

Data Enrichment

94% identified

46 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $154.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:99.1K

Value:$27.2M

% of Portfolio:17.6% ($27.2M/$154.4M)

921909768

VXUS|921909768

Shares:404.5K

Value:$25.1M

% of Portfolio:16.3% ($25.1M/$154.4M)

NVIDIA CORP

NVDA|67066G104

Shares:145.4K

Value:$15.8M

% of Portfolio:10.2% ($15.8M/$154.4M)

922908736

VUG|922908736

Shares:30.6K

Value:$11.4M

% of Portfolio:7.4% ($11.4M/$154.4M)

922908744

VTV|922908744

Shares:61.4K

Value:$10.6M

% of Portfolio:6.9% ($10.6M/$154.4M)

921943858

VEA|921943858

Shares:143.4K

Value:$7.3M

% of Portfolio:4.7% ($7.3M/$154.4M)

922907746

VTEB|922907746

Shares:96.9K

Value:$4.8M

% of Portfolio:3.1% ($4.8M/$154.4M)

921937827

BSV|921937827

Shares:60.9K

Value:$4.8M

% of Portfolio:3.1% ($4.8M/$154.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:36.9K

Value:$4.4M

% of Portfolio:2.8% ($4.4M/$154.4M)

921937835

BND|921937835

Shares:57.8K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$154.4M)

92203J407

BNDX|92203J407

Shares:85.2K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$154.4M)

46432F834

IXUS|46432F834

Shares:57.4K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$154.4M)

922020805

Shares:71.4K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$154.4M)

922042858

VWO|922042858

Shares:72.4K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$154.4M)

921937819

BIV|921937819

Shares:41.0K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$154.4M)

922908751

VB|922908751

Shares:10.3K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$154.4M)

922908363

VOO|922908363

Shares:3.6K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$154.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:9.3K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.4M)

922908637

VV|922908637

Shares:5.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.4M)

922042742

VT|922042742

Shares:9.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$154.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	99.1K	QoQ +13.87% (+12.1K) YoY-	All Managers (Combined)	$27.2M	17.6% ($27.2M/$154.4M)	QoQ +7.99% (+$2.0M) YoY-
(VXUScusip921909768)	404.5K	QoQ +11.87% (+42.9K) YoY-	All Managers (Combined)	$25.1M	16.3% ($25.1M/$154.4M)	QoQ +17.89% (+$3.8M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	145.4K	QoQ -7.60% (-12.0K) YoY-	All Managers (Combined)	$15.8M	10.2% ($15.8M/$154.4M)	QoQ -25.42% (-$5.4M) YoY-
(VUGcusip922908736)	30.6K	QoQ +1.85% (-558) YoY-	All Managers (Combined)	$11.4M	7.4% ($11.4M/$154.4M)	QoQ -7.97% (-$984.3K) YoY-
(VTVcusip922908744)	61.4K	QoQ +2.99% (+1.8K) YoY-	All Managers (Combined)	$10.6M	6.9% ($10.6M/$154.4M)	QoQ +5.09% (+$513.6K) YoY-
(VEAcusip921943858)	143.4K	QoQ +5.27% (+7.2K) YoY-	All Managers (Combined)	$7.3M	4.7% ($7.3M/$154.4M)	QoQ +11.89% (+$775.0K) YoY-
(VTEBcusip922907746)	96.9K	QoQ -2.13% (-2.1K) YoY-	All Managers (Combined)	$4.8M	3.1% ($4.8M/$154.4M)	QoQ -3.13% (-$155.3K) YoY-
(BSVcusip921937827)	60.9K	QoQ +1.67% (+1.0K) YoY-	All Managers (Combined)	$4.8M	3.1% ($4.8M/$154.4M)	QoQ +3.00% (+$139.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	36.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4M	2.8% ($4.4M/$154.4M)	QoQ +10.56% (+$419.3K) YoY-
(BNDcusip921937835)	57.8K	QoQ +29.38% (+13.1K) YoY-	All Managers (Combined)	$4.2M	2.8% ($4.2M/$154.4M)	QoQ +32.15% (+$1.0M) YoY-
(BNDXcusip92203J407)	85.2K	QoQ -0.96% (-827) YoY-	All Managers (Combined)	$4.2M	2.7% ($4.2M/$154.4M)	QoQ -1.42% (-$60.2K) YoY-
(IXUScusip46432F834)	57.4K	QoQ +0.89% (+509) YoY-	All Managers (Combined)	$4.0M	2.6% ($4.0M/$154.4M)	QoQ +6.49% (+$244.3K) YoY-
(cusip922020805)✕	71.4K	QoQ NEW(+71.4K) YoY-	All Managers (Combined)	$3.6M	2.3% ($3.6M/$154.4M)	QoQ NEW(+$3.6M) YoY-
(VWOcusip922042858)	72.4K	QoQ +16.76% (+10.4K) YoY-	All Managers (Combined)	$3.3M	2.1% ($3.3M/$154.4M)	QoQ +20.00% (+$546.0K) YoY-
(BIVcusip921937819)	41.0K	QoQ -2.75% (-1.2K) YoY-	All Managers (Combined)	$3.1M	2.0% ($3.1M/$154.4M)	QoQ -0.35% (-$11.3K) YoY-
(VBcusip922908751)	10.3K	QoQ +5.56% (-541) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$154.4M)	QoQ -2.56% (-$60.0K) YoY-
(VOOcusip922908363)	3.6K	QoQ +2.67% (-94) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$154.4M)	QoQ -2.05% (-$38.8K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	9.3K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.4M)	QoQ +0.55% (+$9.2K) YoY-
(VVcusip922908637)	5.6K	QoQ -13.18% (-844) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.4M)	QoQ -17.25% (-$298.0K) YoY-
(VTcusip922042742)	9.7K	QoQ +18.03% (+1.5K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$154.4M)	QoQ +16.49% (+$159.0K) YoY-