The Analysis of Manuka Financial, LLC's Holdings
Currently, Manuka Financial, LLC holds 57 types of securities in its portfolio with a total value $161.1M. In the most recent quarter, they have increased their positions in VXUS (+9.8K shares, valued at $740.4K), VTES (+6.1K shares, valued at $622.8K), VTI (+1.9K shares, valued at $620.2K); decreased their positions in IXUS (-10.3K shares, valued at $868.0K), BSV (-5.8K shares, valued at $460.7K), BIV (-5.2K shares, valued at $406.8K); initiated new positions in VTES (+6.1K shares, valued at $622.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS109.7K shares1.72%2025-12-312026-01-28
VXUS VANGUARD STAR FDS346.1K shares2.92%2025-12-312026-01-28 NVDA NVIDIA CORPORATION74.3K shares-0.01%2025-12-312026-01-28 VUG VANGUARD INDEX FDS13.2K shares-5.11%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS101.0K shares3.50%2025-12-312026-01-28 BNDX VANGUARD CHARLOTTE FDS120.3K shares-0.21%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS78.4K shares0.48%2025-12-312026-01-28 VTV VANGUARD INDEX FDS28.9K shares-1.03%2025-12-312026-01-28 IXUS ISHARES TR64.9K shares-13.65%2025-12-312026-01-28 BSV VANGUARD BD INDEX FDS67.5K shares-7.97%2025-12-312026-01-28 VTIP VANGUARD MALVERN FDS99.3K shares0.10%2025-12-312026-01-28 XOM EXXON MOBIL CORP36.9K shares-0.13%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F57.2K shares1.34%2025-12-312026-01-28 BIV VANGUARD BD INDEX FDS34.9K shares-13.01%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP9.3K shares0.17%2025-12-312026-01-28 VTEB VANGUARD MUN BD FDS42.3K shares17.27%2025-12-312026-01-28 VB VANGUARD INDEX FDS7.1K shares-0.86%2025-12-312026-01-28 VV VANGUARD INDEX FDS4.8K shares-12.99%2025-12-312026-01-28 VT VANGUARD INTL EQUITY INDEX F10.2K shares0.19%2025-12-312026-01-28 AAPL APPLE INC3.5K shares26.45%2025-12-312026-01-28 MSFT MICROSOFT CORP1.9K shares-11.85%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR1.4K shares0.00%2025-12-312026-01-28 AMZN AMAZON COM INC3.8K shares-8.76%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR36.0K shares0.00%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares0.67%2025-12-312026-01-28 IVV ISHARES TR1.2K shares0.00%2025-12-312026-01-28 VGUS VANGUARD INSTL INDEX FD10.4K shares1.26%2025-12-312026-01-28 IDEV ISHARES TR9.4K shares0.00%2025-12-312026-01-28 CRS CARPENTER TECHNOLOGY CORP2.2K shares0.05%2025-12-312026-01-28 VTES VANGUARD WELLINGTON FD6.1K sharesnew addition2025-12-312026-01-28 ORCL ORACLE CORP3.0K shares2.19%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS3.5K shares0.40%2025-12-312026-01-28 VBR VANGUARD INDEX FDS2.4K shares4.98%2025-12-312026-01-28 AGG ISHARES TR4.0K shares-1.69%2025-12-312026-01-28 IEFA ISHARES TR4.4K shares0.00%2025-12-312026-01-28 VEU VANGUARD INTL EQUITY INDEX F5.3K shares0.55%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC4.7K shares1.43%2025-12-312026-01-28 SCHG SCHWAB STRATEGIC TR11.4K shares26.09%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC1.2K shares2.30%2025-12-312026-01-28 VXF VANGUARD INDEX FDS1.6K shares0.06%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP3.0K shares1.33%2025-12-312026-01-28 ALPHABET INC ALPHABET INC958 shares13.11%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.918 shares41.67%2025-12-312026-01-28 FNDF SCHWAB STRATEGIC TR6.2K shares0.00%2025-12-312026-01-28 NFLX NETFLIX INC3.0K shares697.04%2025-12-312026-01-28 IWM ISHARES TR1.0K shares0.00%2025-12-312026-01-28 ADSK AUTODESK INC793 shares-26.37%2025-12-312026-01-28 IWD ISHARES TR1.1K shares0.00%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW260 shares-15.31%2025-12-312026-01-28 DVY ISHARES TR1.5K shares0.00%2025-12-312026-01-28 SPDW SPDR INDEX SHS FDS4.8K shares0.00%2025-12-312026-01-28 LOW LOWES COS INC875 shares-8.76%2025-12-312026-01-28 SCHC SCHWAB STRATEGIC TR4.6K shares0.00%2025-12-312026-01-28 UNP UNION PAC CORP884 shares0.23%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available