Data as of Q4 2025 (Dec 31, 2025)

Manuka Financial, LLC

โ€ขCIK: 2049064โ€ขFiling: Q4 2025

**Manuka Financial, LLC** manages $161M across a diversified portfolio of 57 positions. The fund exhibits a significant allocation to broad market indices, notably VTI ($36.8M) and VXUS ($26.1M). Further concentration is evident in technology leaders, with NVDA representing a $13.9M holding, complemented by exposure to growth (VUG, $6.4M) and international developed markets (VEA, $6.3M). This structure suggests a core mandate focused on global equity exposure with tactical tilts toward high-conviction technology names.

Total AUM
$161.1M
QoQ Performance
+0.2%
Positions
36
Top 10 Concentration
72.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VXUS
NVDA
VTI22.8%
VXUS16.2%
NVDA8.6%
VUG4.0%
VEA3.9%
BNDX3.6%
BND3.6%
VTV3.4%

๐Ÿ“ˆ Biggest Buys

VXUS
VANGUARD STAR FDS
+2.9%
16.2% of portfolio
VTES
VANGUARD WELLINGTON FD
NEW
0.4% of portfolio
VTI
VANGUARD INDEX FDS
+1.7%
22.8% of portfolio
VTEB
VANGUARD MUN BD FDS
+17.3%
1.3% of portfolio
NFLX
NETFLIX INC
+697.0%
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

IXUS
ISHARES TR
-13.7%
3.4% of portfolio
BSV
VANGUARD BD INDEX FDS
-8.0%
3.3% of portfolio
BIV
VANGUARD BD INDEX FDS
-13.0%
1.7% of portfolio
VOO
VANGUARD INDEX FDS
-16.7%
1.2% of portfolio
VUG
VANGUARD INDEX FDS
-5.1%
4.0% of portfolio

Sector Breakdown

Other81.4%
Technology10.3%
Energy2.8%
ETF2.2%
Financial1.9%
Consumer1.0%
Communication0.2%
Industrial0.1%

๐Ÿšช Exited Positionssold since Q3 2025

ITOT
ISHARES TR
SOLD
$2.4M
CSGP
COSTAR GROUP INC
SOLD
$238.3K

Changes from Q3 2025

NEW1 new position
โ†‘27 increased
โ†“17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024