Manuka Financial, LLC
Sector Allocation
- Other78.5%$157.7M
- Technology15.3%$30.7M
- Energy2.9%$5.8M
- Financials1.4%$2.7M
- Industrials1.0%$2.0M
- Consumer Discretionary0.5%$936,555
- Materials0.4%$842,962
- Consumer Staples0.1%$231,364
AUM History
13fpro.ai/research/fund/manuka-financial-llc-2049064
Conviction and streaks
Stable · top 10 = 71.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VTI$46.3M
- VXUS$31.7M
NVDA
$17.0M- VEA$7.8M
- BND$7.5M
- VUG$7.1M
- BNDX$6.8M
- VBIL$6.6M
- VTIP$6.3M
- VTV$6.3M
- IXUS$6.0M
XOM.R34088
$5.8MMETA
$5.1MAAPL
$4.0M- VWO$3.7M
- BIV$3.0M
- VTEB$2.0M
- VB$2.0M
COF
$1.8MDOV
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/manuka-financial-llc-2049064
Manuka Financial, LLC 13F holdings — Q3 2026
$200.8M portfolio (+4.3% QoQ) · 56 holdings · Q3 2026 13F · top 10 are 71% of the stock portfolio
- 1
VTI - VANGUARD INDEX FDS
$46.3M
23.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VXUS - VANGUARD STAR FDS
$31.7M
15.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $17.0M
8.5% of stocks
+0.0%This quarter-0.6%Since filed8+ qtrsHeld- 4
VEA - VANGUARD TAX-MANAGED FDS
$7.8M
3.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BND - VANGUARD BD INDEX FDS
$7.5M
3.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VUG - VANGUARD INDEX FDS
$7.1M
3.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BNDX - VANGUARD CHARLOTTE FDS
$6.8M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VBIL - VANGUARD INSTL INDEX FD
$6.6M
3.3% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VTIP - VANGUARD MALVERN FDS
$6.3M
3.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VTV - VANGUARD INDEX FDS
$6.3M
3.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI - VANGUARD INDEX FDS | $46.3M | 23.1% | +3% | — | — | — | — | |
| 2 | VXUS - VANGUARD STAR FDS | $31.7M | 15.8% | +3% | — | — | — | — | |
| 3 | $17.0M | 8.5% | +0.0% | -0.6% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VEA - VANGUARD TAX-MANAGED FDS | $7.8M | 3.9% | +0.2% | — | — | — | — | |
| 5 | BND - VANGUARD BD INDEX FDS | $7.5M | 3.7% | +10% | — | — | — | — | |
| 6 | VUG - VANGUARD INDEX FDS | $7.1M | 3.5% | -0.4% | — | — | — | — | |
| 7 | BNDX - VANGUARD CHARLOTTE FDS | $6.8M | 3.4% | +4% | — | — | — | — | |
| 8 | VBIL - VANGUARD INSTL INDEX FD | $6.6M | 3.3% | +27% | — | — | — | — | |
| 9 | VTIP - VANGUARD MALVERN FDS | $6.3M | 3.1% | +5% | — | — | — | — | |
| 10 | VTV - VANGUARD INDEX FDS | $6.3M | 3.1% | -0.4% | — | — | — | — |
All holdings — Manuka Financial, LLC (Q3 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | IXUS - ISHARES TRetf/fund | — | $6.0M | 3.0% | 63K | -0.1% | — | — | 13F |
| 12 | EXXON MOBIL CORP | Energy | $5.8M | 2.9% | 35K | — | 8+ qtrs | 57.8 | 13F | |
| 13 | Meta Platforms, Inc.etf/fund | Technology | $5.1M | 2.5% | 67K | +0.6% | 8+ qtrs | 78.0 | 13F | |
| 14 | Apple Inc. | Technology | $4.0M | 2.0% | 12K | -0.1% | 8+ qtrs | 75.7 | 13F | |
| 15 | — | VWO - VANGUARD INTL EQUITY INDEX Fetf/fund | — | $3.7M | 1.8% | 62K | +0.3% | — | — | 13F |
| 16 | — | BIV - VANGUARD BD INDEX FDSetf/fund | — | $3.0M | 1.5% | 41K | +12% | — | — | 13F |
| 17 | — | VTEB - VANGUARD MUN BD FDSetf/fund | — | $2.0M | 1.0% | 42K | — | — | — | 13F |
| 18 | — | VB - VANGUARD INDEX FDSetf/fund | — | $2.0M | 1.0% | 6,912 | -3% | — | — | 13F |
| 19 | CAPITAL ONE FINANCIAL CORP | Financials | $1.8M | 0.9% | 9,294 | — | 8+ qtrs | 79.0 | 13F | |
| 20 | DOVER Corpetf/fund | Industrials | $1.7M | 0.9% | 11K | +2% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VOO - VANGUARD INDEX FDSetf/fund | — | $1.7M | 0.8% | 2,431 | +0.0% | — | — | 13F |
| 22 | — | VV - VANGUARD INDEX FDSetf/fund | — | $1.7M | 0.8% | 4,837 | — | — | — | 13F |
| 23 | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.7% | 1,237 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 0.6% | 2,715 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | IVV - ISHARES TRetf/fund | — | $1.1M | 0.6% | 1,486 | — | — | — | 13F |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.5% | 1,361 | — | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $988K | 0.5% | 2,012 | +5% | |||
| 28 | — | SCHF - SCHWAB STRATEGIC TR | — | $988K | 0.5% | 36K | — | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $937K | 0.5% | 3,759 | — | |||
| 30 | — | IDEV - ISHARES TR | — | $860K | 0.4% | 9,447 | — | |||
| 31 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $843K | 0.4% | 2,168 | — | |||
| 32 | — | VGUS - VANGUARD INSTL INDEX FD | — | $806K | 0.4% | 11K | +0.9% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $687K | 0.3% | 929 | — | |||
| 34 | — | VTES - VANGUARD WELLINGTON FD | — | $667K | 0.3% | 6,769 | -4% | |||
| 35 | — | VYM - VANGUARD WHITEHALL FDS | — | $551K | 0.3% | 3,552 | +0.1% | |||
| 36 | — | VBR - VANGUARD INDEX FDS | — | $550K | 0.3% | 2,380 | — | |||
| 37 | — | VEU - VANGUARD INTL EQUITY INDEX F | — | $439K | 0.2% | 5,291 | +0.1% | |||
| 38 | — | IEFA - ISHARES TR | — | $430K | 0.2% | 4,439 | — | |||
| 39 | $ORCL | ORACLE CORP | Technology | $412K | 0.2% | 3,000 | +0.3% | |||
| 40 | — | IAGG - ISHARES TR | — | $404K | 0.2% | 8,216 | New | |||
| 41 | — | AGG - ISHARES TR | — | $383K | 0.2% | 4,050 | +0.8% | |||
| 42 | — | VXF - VANGUARD INDEX FDS | — | $377K | 0.2% | 1,629 | +0.1% | |||
| 43 | — | FNDF - SCHWAB STRATEGIC TR | — | $334K | 0.2% | 6,214 | — | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $327K | 0.2% | 534 | — | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $326K | 0.2% | 958 | — | |||
| 46 | — | SCHG - SCHWAB STRATEGIC TR | — | $326K | 0.2% | 9,065 | — | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $319K | 0.2% | 641 | +16% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $304K | 0.1% | 918 | — | |||
| 49 | $SCHW | SCHWAB CHARLES CORP | Financials | $297K | 0.1% | 3,040 | — | |||
| 50 | — | IWM - ISHARES TR | — | $287K | 0.1% | 1,035 | +0.1% | |||
| 51 | $UNP | UNION PACIFIC CORP | Industrials | $242K | 0.1% | 888 | +0.5% | |||
| 52 | — | SPDW - SPDR INDEX SHS FDS | — | $240K | 0.1% | 4,785 | — | |||
| 53 | — | DVY - ISHARES TR | — | $235K | 0.1% | 1,548 | — | |||
| 54 | — | IWD - ISHARES TR | — | $235K | 0.1% | 946 | — | |||
| 55 | $PM | Philip Morris International Inc. | Consumer Staples | $231K | 0.1% | 1,212 | +0.3% | |||
| 56 | — | SCHC - SCHWAB STRATEGIC TR | — | $229K | 0.1% | 4,597 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 24 added to, 6 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- IAGG - ISHARES TR$404K
first bought this quarter
Added to (24)
- VBIL - VANGUARD INSTL INDEX FD+27%
now $6.6M
- VTI - VANGUARD INDEX FDS+3%
now $46.3M
- VXUS - VANGUARD STAR FDS+3%
now $31.7M
- BND - VANGUARD BD INDEX FDS+10%
now $7.5M
- BIV - VANGUARD BD INDEX FDS+12%
now $3.0M
- VTIP - VANGUARD MALVERN FDS+5%
now $6.3M
+18 more in the Excel export
Trimmed (6)
- VB - VANGUARD INDEX FDS-3%
now $2.0M
- VUG - VANGUARD INDEX FDS-0.4%
now $7.1M
- VTES - VANGUARD WELLINGTON FD-4%
now $667K
- VTV - VANGUARD INDEX FDS-0.4%
now $6.3M
- IXUS - ISHARES TR-0.1%
now $6.0M
now $4.0M · held 8+ qtrs
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Manuka Financial, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Manuka Financial?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Manuka Financial's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 4% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Manuka Financial, LLC disclosed 56 positions worth $200.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from Manuka Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2049064.
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