Manhattan West Asset Management, LLC
13F Reported Value
ⓘ$598.9M
Holdings
185
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Manhattan West Asset Management, LLC disclosed 185 positions worth $598.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 40 new positions and exited 6 — including a new stake in $SPCX and a full exit from $GO. The portfolio is most concentrated in Other (41.4% of disclosed assets). All figures are sourced directly from Manhattan West Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1904770.
AI Fund Analysis
Diversifying
$NVDA
$GOOG
$AMZN
$AAPL
$MSFT
$NFLX
$PFESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$35.8M179,151 sh - 78.2#57
Quality
$33.0M92,251 sh - 68.7#300
Quality
$21.3M89,321 sh - 76.4
Quality
$20.9M72,224 sh - 79.8
Quality
$20.7M55,463 sh ISHARES TR - MBS ETF
—Quality
$19.8M209,076 shISHARES TR - CORE MSCI EAFE
—Quality
$18.8M194,285 shISHARES TR - CALIF MUN BD ETF
—Quality
$18.8M325,296 sh- —
Quality
$16.2M8,161 sh VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD
—Quality
$13.8M137,411 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $35.8M | 179,151 |
| Alphabet Inc.$GOOG | 78.2#57 | $33.0M | 92,251 |
| AMAZON COM INC$AMZN | 68.7#300 | $21.3M | 89,321 |
| Apple Inc.$AAPL | 76.4 | $20.9M | 72,224 |
| MICROSOFT CORP$MSFT | 79.8 | $20.7M | 55,463 |
| ISHARES TR - MBS ETF | — | $19.8M | 209,076 |
| ISHARES TR - CORE MSCI EAFE | — | $18.8M | 194,285 |
| ISHARES TR - CALIF MUN BD ETF | — | $18.8M | 325,296 |
 ASML HOLDING NV$ASML | — | $16.2M | 8,161 |
| VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $13.8M | 137,411 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Manhattan West Asset Management, LLC's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Other
$248.0M
Technology
$169.8M
Financials
$50.0M
Industrials
$42.1M
Consumer Discretionary
$31.1M
Healthcare
$23.7M
Consumer Staples
$11.6M
Materials
$8.8M
Top Holdings — Manhattan West Asset Management, LLC (Q2 2026)
Top 150 of 185 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $35.8M | 6.0% | +7% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $33.0M | 5.5% | +6% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $21.3M | 3.5% | +6% | 68.7 |
| 4 | $AAPL | Apple Inc. | $20.9M | 3.5% | +10% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $20.7M | 3.5% | +5% | 79.8 |
| 6 | — | ISHARES TR - MBS ETF | $19.8M | 3.3% | -9% | — |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $18.8M | 3.1% | +4% | — |
| 8 | — | ISHARES TR - CALIF MUN BD ETF | $18.8M | 3.1% | -18% | — |
| 9 | $ASML | ASML HOLDING NV | $16.2M | 2.7% | +4% | — |
| 10 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $13.8M | 2.3% | +458% | — |
| 11 | — | ISHARES TR - NATIONAL MUN ETF | $13.2M | 2.2% | -13% | — |
| 12 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $13.1M | 2.2% | +18% | — |
| 13 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $12.9M | 2.1% | -7% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $12.2M | 2.0% | +5% | — |
| 15 |  $AVGO | Broadcom Inc. | $11.8M | 2.0% | +10% | 84.5 |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $11.5M | 1.9% | -0% | — |
| 17 | — | ISHARES TR - LONG TERM MUNI | $10.6M | 1.8% | +31% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $10.1M | 1.7% | +5% | 70.7 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.6M | 1.6% | +9% | 73.8 |
| 20 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $9.0M | 1.5% | -29% | — |
| 21 |  $C | CITIGROUP INC | $8.9M | 1.5% | +4% | 65 |
| 22 | — | ISHARES TR - ISHS 5-10YR INVT | $8.6M | 1.4% | +48% | — |
| 23 | — | VANECK ETF TRUST - LONG MUNI ETF | $8.3M | 1.4% | -8% | — |
| 24 |  $FTNT | Fortinet, Inc. | $7.7M | 1.3% | +4% | 80.1 |
| 25 |  $UBER | Uber Technologies, Inc | $7.5M | 1.3% | -6% | 73.5 |
| 26 |  $DHI | HORTON D R INC /DE/ | $7.1M | 1.2% | +5% | 53.6 |
| 27 |  $GD | GENERAL DYNAMICS CORP | $6.9M | 1.2% | +10% | 68.7 |
| 28 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.1M | 1.0% | +18% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 1.0% | +12% | 66.2 |
| 30 |  $PM | Philip Morris International Inc. | $5.7M | 1.0% | +4% | 75.9 |
| 31 |  $LIN | LINDE PLC | $5.7M | 1.0% | +9% | — |
| 32 |  $SNOW | Snowflake Inc. | $5.5M | 0.9% | -2% | 54.9 |
| 33 | — | SPDR SERIES TRUST - ST STR P400MID | $5.1M | 0.8% | +1% | — |
| 34 |  $V | VISA INC. | $5.1M | 0.8% | +7% | 82.9 |
| 35 |  $PG | PROCTER & GAMBLE Co | $5.0M | 0.8% | -2% | 64.6 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.8% | -15% | 73.5 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.8% | +8% | 62.7 |
| 38 |  $ALV | AUTOLIV INC | $4.1M | 0.7% | +7% | 60.9 |
| 39 | — | ISHARES TR - SHRT NAT MUN ETF | $4.0M | 0.7% | +0% | — |
| 40 |  $LDOS | Leidos Holdings, Inc. | $4.0M | 0.7% | +25% | 65.4 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $3.9M | 0.7% | +9% | 69 |
| 42 | $NFLX | NETFLIX INC | $3.9M | 0.7% | +5% | 78.8 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.7M | 0.6% | +19% | — |
| 44 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.7M | 0.6% | +8% | 69.7 |
| 45 |  $TRGP | Targa Resources Corp. | $3.6M | 0.6% | +11% | 63.3 |
| 46 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.5M | 0.6% | +9% | — |
| 47 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.4M | 0.6% | +361% | — |
| 48 |  $IQV | IQVIA HOLDINGS INC. | $3.2M | 0.5% | +12% | 61.4 |
| 49 |  $SNY | Sanofi | $3.1M | 0.5% | -7% | — |
| 50 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.1M | 0.5% | +5% | — |
| 51 |  $QCOM | QUALCOMM INC/DE | $3.1M | 0.5% | -29% | 70.5 |
| 52 |  $LLY | ELI LILLY & Co | $2.9M | 0.5% | +5% | 87.5 |
| 53 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.8M | 0.5% | NEW | — |
| 54 | $PFE | PFIZER INC | $2.7M | 0.5% | +6% | 62 |
| 55 |  $INTU | INTUIT INC. | $2.6M | 0.4% | NEW | 79.3 |
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 0.4% | +11% | — |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.4% | +8% | 57.9 |
| 58 |  $AVTR | Avantor, Inc. | $2.2M | 0.4% | -9% | 39.6 |
| 59 |  $AJG | Arthur J. Gallagher & Co. | $2.2M | 0.4% | -9% | 71.2 |
| 60 |  $DIS | Walt Disney Co | $2.2M | 0.4% | +11% | 60.1 |
| 61 |  $WT | WisdomTree, Inc. | $2.1M | 0.4% | -4% | 59.9 |
| 62 |  $NVO | NOVO NORDISK A S | $2.0M | 0.3% | -1% | — |
| 63 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.0M | 0.3% | +94% | — |
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | $2.0M | 0.3% | +457% | — |
| 65 |  $CCJ | CAMECO CORP | $2.0M | 0.3% | +1% | — |
| 66 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.3% | +4% | 60.8 |
| 67 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $1.8M | 0.3% | -9% | — |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.3% | -37% | — |
| 69 | — | ISHARES TR - RUS 1000 VAL ETF | $1.7M | 0.3% | +100% | — |
| 70 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.3% | -2% | — |
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5M | 0.3% | +0% | — |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.3% | -43% | — |
| 73 |  $GIB | CGI INC | $1.5M | 0.3% | -20% | — |
| 74 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.3% | -2% | — |
| 75 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.3% | -2% | — |
| 76 |  $GOOGL | Alphabet Inc. | $1.4M | 0.2% | +0% | 78.2 |
| 77 |  $GNRC | GENERAC HOLDINGS INC. | $1.4M | 0.2% | -4% | 54.4 |
| 78 | — | ISHARES INC - MSCI EMRG CHN | $1.4M | 0.2% | -2% | — |
| 79 | — | TIDAL TRUST II - RET STCKD GL STK | $1.4M | 0.2% | NEW | — |
| 80 |  $ENB | ENBRIDGE INC | $1.4M | 0.2% | -3% | 66.7 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.2% | NEW | 79.8 |
| 82 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | +19% | 53.9 |
| 83 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $1.2M | 0.2% | +14% | — |
| 84 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.1M | 0.2% | +36% | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.1M | 0.2% | +204% | — |
| 86 |  $MA | Mastercard Inc | $1.1M | 0.2% | +0% | 85.1 |
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.2% | -2% | — |
| 88 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.1M | 0.2% | -71% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $976,179 | 0.2% | -9% | — |
| 90 | — | ISHARES TR - MSCI ACWI ETF | $967,877 | 0.2% | NEW | — |
| 91 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $935,354 | 0.2% | -2% | — |
| 92 | — | ISHARES TR - EAFE VALUE ETF | $879,629 | 0.1% | +0% | — |
| 93 |  $WMT | Walmart Inc. | $811,263 | 0.1% | +11% | 60.2 |
| 94 |  $NN | NEXTNAV INC. | $809,482 | 0.1% | NEW | 12.7 |
| 95 | — | VANGUARD WORLD FD - INF TECH ETF | $794,373 | 0.1% | NEW | — |
| 96 |  $GLD | SPDR GOLD TRUST | $755,179 | 0.1% | -38% | — |
| 97 |  $AMRZ | Amrize Ltd | $746,893 | 0.1% | +1% | — |
| 98 |  $META | Meta Platforms, Inc. | $744,669 | 0.1% | -30% | 79.6 |
| 99 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $727,026 | 0.1% | NEW | — |
| 100 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $719,246 | 0.1% | NEW | — |
| 101 | $GS | GOLDMAN SACHS GROUP INC | $699,718 | 0.1% | NEW | 73.5 |
| 102 |  $ABBV | AbbVie Inc. | $681,585 | 0.1% | -9% | 72.6 |
| 103 |  $LRCX | LAM RESEARCH CORP | $679,028 | 0.1% | -7% | 79.4 |
| 104 |  $MU | MICRON TECHNOLOGY INC | $667,180 | 0.1% | NEW | 86.2 |
| 105 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $664,366 | 0.1% | -7% | — |
| 106 |  $EL | ESTEE LAUDER COMPANIES INC | $662,965 | 0.1% | +0% | 51.2 |
| 107 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $660,168 | 0.1% | -3% | — |
| 108 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX | $656,510 | 0.1% | NEW | — |
| 109 |  $PANW | Palo Alto Networks Inc | $605,311 | 0.1% | +3% | 65.5 |
| 110 | — | ISHARES INC - CORE MSCI EMKT | $603,083 | 0.1% | +58% | — |
| 111 |  $IVZ | Invesco Ltd. | $575,117 | 0.1% | +49% | — |
| 112 |  $PYPL | PayPal Holdings, Inc. | $569,510 | 0.1% | -1% | 64.1 |
| 113 | — | ISHARES TR - RUS 1000 ETF | $556,101 | 0.1% | -37% | — |
| 114 | — | ISHARES TR - 1 3 YR TREAS BD | $543,897 | 0.1% | NEW | — |
| 115 |  $PHYS | Sprott Physical Gold Trust | $538,776 | 0.1% | NEW | — |
| 116 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $528,664 | 0.1% | +0% | 62.9 |
| 117 |  $CRSP | CRISPR Therapeutics AG | $499,368 | 0.1% | -4% | 9.7 |
| 118 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $495,720 | 0.1% | +474% | — |
| 119 |  $MS | MORGAN STANLEY | $494,994 | 0.1% | -4% | 75.8 |
| 120 |  $PAGS | PagSeguro Digital Ltd. | $487,886 | 0.1% | -10% | — |
| 121 | — | ISHARES TR - S&P 500 GRWT ETF | $465,264 | 0.1% | -50% | — |
| 122 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $456,394 | 0.1% | -9% | — |
| 123 |  $RTX | RTX Corp | $451,178 | 0.1% | +0% | 73.2 |
| 124 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $448,829 | 0.1% | +0% | — |
| 125 |  $CSCO | CISCO SYSTEMS, INC. | $440,808 | 0.1% | -83% | 70.3 |
| 126 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $438,944 | 0.1% | -34% | — |
| 127 |  $LMT | LOCKHEED MARTIN CORP | $431,453 | 0.1% | +0% | 65.6 |
| 128 | — | ISHARES TR - MSCI USA MIN ETF | $423,459 | 0.1% | NEW | — |
| 129 |  $GLDM | World Gold Trust | $421,720 | 0.1% | -16% | — |
| 130 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $421,720 | 0.1% | -48% | — |
| 131 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $418,636 | 0.1% | +2% | — |
| 132 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $405,429 | 0.1% | +0% | — |
| 133 | — | VANGUARD INDEX FDS - VALUE ETF | $402,827 | 0.1% | NEW | — |
| 134 | — | ISHARES TR - EXPND TEC SC ETF | $392,592 | 0.1% | +0% | — |
| 135 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $381,133 | 0.1% | -15% | — |
| 136 |  $HD | HOME DEPOT, INC. | $376,662 | 0.1% | -3% | 60.3 |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $374,514 | 0.1% | NEW | 72.3 |
| 138 | $IVZ | Invesco Ltd. | $372,378 | 0.1% | +22% | — |
| 139 | — | TIDAL TRUST II - RTN STACKED BD | $371,773 | 0.1% | NEW | — |
| 140 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $364,551 | 0.1% | NEW | — |
| 141 |  $GLW | CORNING INC /NY | $354,934 | 0.1% | NEW | 73.7 |
| 142 |  $MRVL | Marvell Technology, Inc. | $336,318 | 0.1% | NEW | 76.5 |
| 143 |  $EMR | EMERSON ELECTRIC CO | $336,116 | 0.1% | +0% | 65.3 |
| 144 |  $ETN | Eaton Corp plc | $324,703 | 0.1% | +0% | — |
| 145 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $324,502 | 0.1% | -2% | — |
| 146 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $320,696 | 0.1% | NEW | — |
| 147 |  $BA | BOEING CO | $315,830 | 0.1% | +0% | 61.6 |
| 148 | — | ISHARES TR - NEW YORK MUN ETF | $314,266 | 0.1% | +15% | — |
| 149 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $310,596 | 0.1% | NEW | — |
| 150 |  $AMCR | Amcor plc | $306,875 | 0.1% | +0% | — |
New Positions (40)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.8M$INTU INTUIT INC.$2.6M$AMD ADVANCED MICRO DEVICES INC$1.3M$NN NEXTNAV INC.$809,482$MU MICRON TECHNOLOGY INC$667,180$PHYS Sprott Physical Gold Trust$538,776
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