The Analysis of Manuka Financial, LLC's Holdings
Currently, Manuka Financial, LLC holds 58 types of securities in its portfolio with a total value $160.8M. In the most recent quarter, they have increased their positions in BNDX (+28.9K shares, valued at $1.4M), VEA (+22.0K shares, valued at $1.3M), BND (+16.8K shares, valued at $1.2M); decreased their positions in IXUS (-120.5K shares, valued at $10.0M), NVDA (-51.3K shares, valued at $9.6M), VUG (-14.7K shares, valued at $7.1M); initiated new positions in IEFA (+4.4K shares, valued at $387.6K), CSGP (+2.8K shares, valued at $238.3K), SCHC (+4.6K shares, valued at $209.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS107.9K shares-0.76%2025-09-302025-11-10
VXUS VANGUARD STAR FDS336.3K shares-19.14%2025-09-302025-11-10 NVDA NVIDIA CORPORATION74.3K shares-40.86%2025-09-302025-11-10 VUG VANGUARD INDEX FDS13.9K shares-51.48%2025-09-302025-11-10 IXUS ISHARES TR75.1K shares-61.60%2025-09-302025-11-10 BNDX VANGUARD CHARLOTTE FDS120.5K shares31.57%2025-09-302025-11-10 VEA VANGUARD TAX-MANAGED FDS97.6K shares29.12%2025-09-302025-11-10 BSV VANGUARD BD INDEX FDS73.4K shares9.11%2025-09-302025-11-10 BND VANGUARD BD INDEX FDS78.1K shares27.36%2025-09-302025-11-10 VTV VANGUARD INDEX FDS29.2K shares-51.39%2025-09-302025-11-10 VTIP VANGUARD MALVERN FDS99.2K shares21.64%2025-09-302025-11-10 XOM EXXON MOBIL CORP37.0K shares0.31%2025-09-302025-11-10 BIV VANGUARD BD INDEX FDS40.1K shares1.29%2025-09-302025-11-10 VWO VANGUARD INTL EQUITY INDEX F56.5K shares-2.10%2025-09-302025-11-10 ITOT ISHARES TR16.4K shares2.93%2025-09-302025-11-10 VOO VANGUARD INDEX FDS3.6K shares1.54%2025-09-302025-11-10 COF CAPITAL ONE FINL CORP9.3K shares0.00%2025-09-302025-11-10 VB VANGUARD INDEX FDS7.2K shares-30.18%2025-09-302025-11-10 VTEB VANGUARD MUN BD FDS36.1K shares-62.54%2025-09-302025-11-10 VV VANGUARD INDEX FDS5.6K shares-2.51%2025-09-302025-11-10 VT VANGUARD INTL EQUITY INDEX F10.2K shares-0.35%2025-09-302025-11-10 MSFT MICROSOFT CORP2.2K shares0.60%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR1.4K shares4.53%2025-09-302025-11-10 AMZN AMAZON COM INC4.1K shares-12.75%2025-09-302025-11-10 SCHF SCHWAB STRATEGIC TR36.0K shares0.00%2025-09-302025-11-10 ORCL ORACLE CORP2.9K shares-25.49%2025-09-302025-11-10 VGUS VANGUARD INSTL INDEX FD10.3K shares57.50%2025-09-302025-11-10 IVV ISHARES TR1.2K shares2.03%2025-09-302025-11-10 IDEV ISHARES TR9.4K shares0.00%2025-09-302025-11-10 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares0.00%2025-09-302025-11-10 AAPL APPLE INC2.8K shares-9.18%2025-09-302025-11-10 CRS CARPENTER TECHNOLOGY CORP2.2K shares0.00%2025-09-302025-11-10 VYM VANGUARD WHITEHALL FDS3.5K shares0.06%2025-09-302025-11-10 VBR VANGUARD INDEX FDS2.3K shares-28.69%2025-09-302025-11-10 UBER UBER TECHNOLOGIES INC4.7K shares0.00%2025-09-302025-11-10 NFLX NETFLIX INC371 shares0.00%2025-09-302025-11-10 QQQ INVESCO QQQ TR691 shares0.00%2025-09-302025-11-10 AGG ISHARES TR4.1K shares-16.37%2025-09-302025-11-10 IEFA ISHARES TR4.4K sharesnew addition2025-09-302025-11-10 VEU VANGUARD INTL EQUITY INDEX F5.3K shares0.17%2025-09-302025-11-10 ADSK AUTODESK INC1.1K shares0.00%2025-09-302025-11-10 VXF VANGUARD INDEX FDS1.6K shares0.06%2025-09-302025-11-10 SCHG SCHWAB STRATEGIC TR9.1K shares0.00%2025-09-302025-11-10 SCHW SCHWAB CHARLES CORP3.0K shares0.00%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW307 shares0.33%2025-09-302025-11-10 FNDF SCHWAB STRATEGIC TR6.2K shares0.00%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL519 shares-10.52%2025-09-302025-11-10 IWM ISHARES TR1.0K shares0.10%2025-09-302025-11-10 LOW LOWES COS INC959 shares0.00%2025-09-302025-11-10 CSGP COSTAR GROUP INC2.8K sharesnew addition2025-09-302025-11-10 DVY ISHARES TR1.5K shares-19.16%2025-09-302025-11-10 IWD ISHARES TR1.1K shares0.00%2025-09-302025-11-10 SCHC SCHWAB STRATEGIC TR4.6K sharesnew addition2025-09-302025-11-10 UNP UNION PAC CORP882 shares0.00%2025-09-302025-11-10 GOOG ALPHABET INC847 sharesnew addition2025-09-302025-11-10 SPDW SPDR INDEX SHS FDS4.8K sharesnew addition2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.648 sharesnew addition2025-09-302025-11-10 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available