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Manuka Financial, LLC Portfolio
$200.8M across 56 positions as of 2026-09-30, with 71% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.9%
-2.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +13.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.6% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $46.3M | 23.1% | 123,715 |
| VXUSVanguard Total International Stock ETF | $31.7M | 15.8% | 373,018 |
| NVDANVIDIA Corp | $17M | 8.5% | 74,432 |
| VEAVanguard FTSE Developed Markets ETF | $7.8M | 3.9% | 110,328 |
| BNDVanguard Total Bond Market ETF | $7.5M | 3.7% | 107,066 |
| VUGVanguard Growth ETF | $7.1M | 3.5% | 79,330 |
| BNDXVanguard Total International Bond ETF | $6.8M | 3.4% | 145,594 |
| VBIL | $6.6M | 3.3% | 86,531 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6.3M | 3.2% | 128,704 |
| VTVVanguard Value ETF | $6.3M | 3.1% | 28,863 |
| IXUSiShares Core MSCI Total International Stock ETF | $6M | 3.0% | 63,477 |
| XOM | $5.8M | 2.9% | 35,488 |
| BSVVanguard Short-Term Bond ETF | $5.1M | 2.5% | 66,677 |
| AAPLApple Inc | $4M | 2.0% | 11,892 |
| VWOVanguard FTSE Emerging Markets ETF | $3.7M | 1.8% | 61,747 |
| BIVVanguard Intermediate-Term Bond ETF | $3M | 1.5% | 41,132 |
| VTEBVanguard Tax-Exempt Bond ETF | $2M | 1.0% | 42,299 |
| VBVanguard Small-Cap ETF | $2M | 1.0% | 6,912 |
| COFCapital One Financial Corp | $1.8M | 0.9% | 9,294 |
| VTVanguard Total World Stock Index ETF | $1.7M | 0.9% | 11,033 |
| VOOVanguard S&P 500 ETF | $1.7M | 0.8% | 2,431 |
| VVVanguard Large-Cap ETF | $1.7M | 0.8% | 4,837 |
| MUMicron Technology Inc | $1.3M | 0.7% | 1,237 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.2M | 0.6% | 2,715 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.6% | 1,486 |
| SPYState Street SPDR S&P 500 ETF Trust | $1M | 0.5% | 1,361 |
| MSFTMicrosoft Corp | $988K | 0.5% | 2,012 |
| SCHFSchwab International Equity ETF | $987.8K | 0.5% | 35,960 |
| AMZNAmazon.com Inc | $936.6K | 0.5% | 3,759 |
| IDEViShares Core MSCI International Developed Markets ETF | $860K | 0.4% | 9,447 |
| CRSCarpenter Technology Corp | $843K | 0.4% | 2,168 |
| VGUS | $806.1K | 0.4% | 10,660 |
| QQQInvesco QQQ Trust, Series 1 | $686.9K | 0.3% | 929 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $667.4K | 0.3% | 6,769 |
| VYMVanguard High Dividend Yield ETF | $551.2K | 0.3% | 3,552 |
| VBRVanguard Small-Cap Value ETF | $549.8K | 0.3% | 2,380 |
| VEUVanguard FTSE All World Ex US ETF | $439K | 0.2% | 5,291 |
| IEFAiShares Core MSCI EAFE ETF | $430.1K | 0.2% | 4,439 |
| ORCLOracle Corp | $411.9K | 0.2% | 3,000 |
| IAGGiShares International Aggregate Bond Fund | $404.2K | 0.2% | 8,216 |
| AGGiShares Core U.S. Aggregate Bond ETF | $382.9K | 0.2% | 4,050 |
| VXFVanguard Extended Market ETF | $377.2K | 0.2% | 1,629 |
| FNDFSchwab Fundamental International Equity ETF | $334K | 0.2% | 6,214 |
| AMDAdvanced Micro Devices Inc | $326.7K | 0.2% | 534 |
| GOOGAlphabet Inc | $326.4K | 0.2% | 958 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $325.7K | 0.2% | 9,065 |
| BRK.BBerkshire Hathaway Inc | $319.2K | 0.2% | 641 |
| JPMJPMorgan Chase & Co | $303.6K | 0.2% | 918 |
| SCHWCharles Schwab Corp | $297.1K | 0.1% | 3,040 |
| IWMiShares Russell 2000 Index Fund | $287.5K | 0.1% | 1,035 |
| UNPUnion Pacific Corp | $241.6K | 0.1% | 888 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $240.3K | 0.1% | 4,785 |
| DVYDVY | $235.3K | 0.1% | 1,548 |
| IWDiShares Russell 1000 Value ETF | $234.5K | 0.1% | 946 |
| PMPhilip Morris International Inc | $231.4K | 0.1% | 1,212 |
| SCHCSchwab International Small-Cap Equity ETF | $228.7K | 0.1% | 4,597 |
Quarter ending 2026-09-30.
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