Manhattan West Asset Management, Llc Portfolio Stock Holdings
Manhattan West Asset Management, Llc disclosed 149 stock positions valued at approximately $511.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 149
- Portfolio Value
- $511.2M
Holdings by Sector
Manhattan West Asset Management, Llc Portfolio Holdings in Q1 2026
145 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.73% | 168,057 | +26,071 | +18.36% | $29,309,205 |
| ALPHABET INC | GOOGL | Communication Services | 4.92% | 87,397 | +4,964 | +6.02% | $25,131,953 |
| ISHARES TR | CMF | Other | 4.42% | 397,775 | +34,481 | +9.49% | $22,617,543 |
| ISHARES TR | MBB | Other | 4.26% | 229,499 | +33,879 | +17.32% | $21,790,949 |
| MICROSOFT CORP | MSFT | Technology | 3.83% | 52,906 | +5,929 | +12.62% | $19,584,379 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.42% | 84,031 | +5,791 | +7.40% | $17,501,188 |
| ISHARES TR | IEFA | Other | 3.32% | 187,413 | +5,743 | +3.16% | $16,966,518 |
| APPLE INC | AAPL | Technology | 3.25% | 65,532 | +5,343 | +8.88% | $16,631,574 |
| ISHARES TR | MUB | Other | 2.93% | 140,890 | +2,356 | +1.70% | $14,955,546 |
| SPDR SERIES TRUST | SPTL | Other | 2.72% | 528,153 | +39,433 | +8.07% | $13,890,440 |
| SPDR SERIES TRUST | SPTS | Other | 2.50% | 438,612 | +35,135 | +8.71% | $12,798,705 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.29% | 255,135 | +19,322 | +8.19% | $11,708,173 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 2.12% | 227,982 | +15,780 | +7.44% | $10,838,268 |
| ASML HLDG NV | ASML | Other | 2.02% | 7,831 | +430 | +5.81% | $10,344,586 |
| ISHARES TR | IVV | Other | 1.97% | 15,405 | +147 | +0.96% | $10,062,972 |
| VANECK ETF TRUST | MLN | Other | 1.73% | 507,317 | -125,683 | -19.86% | $8,847,625 |
| BROADCOM INC | AVGO | Technology | 1.72% | 28,476 | -1,353 | -4.54% | $8,813,646 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.69% | 29,324 | +1,804 | +6.56% | $8,626,047 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.65% | 17,621 | +1,189 | +7.24% | $8,444,223 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.56% | 110,702 | +36,117 | +48.42% | $7,962,831 |
| CITIGROUP INC | C | Financial Services | 1.36% | 61,321 | +3,902 | +6.80% | $6,954,516 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.20% | 17,811 | +1,477 | +9.04% | $6,113,288 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.14% | 5,831 | +475 | +8.87% | $5,811,086 |
| ISHARES TR | IGIB | Other | 1.13% | 108,835 | +15,904 | +17.11% | $5,792,235 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.12% | 41,877 | +3,763 | +9.87% | $5,746,499 |
| LINDE PLC | LIN | Other | 0.99% | 10,169 | +1,780 | +21.22% | $5,041,681 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.98% | 30,454 | +2,006 | +7.05% | $5,035,283 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.98% | 34,527 | +2,376 | +7.39% | $4,987,156 |
| NETFLIX INC. | NFLX | Communication Services | 0.97% | 51,644 | +4,815 | +10.28% | $4,965,648 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.95% | 31,069 | +2,577 | +9.04% | $4,831,863 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.92% | 5,544 | +329 | +6.31% | $4,690,929 |
| SPDR SERIES TRUST | SPLG | Other | 0.89% | 59,319 | -1,468 | -2.41% | $4,540,311 |
| SPDR SERIES TRUST | SPMD | Other | 0.87% | 74,685 | +9,244 | +14.13% | $4,422,880 |
| VISA INC | V | Financial Services | 0.82% | 13,868 | +1,239 | +9.81% | $4,191,670 |
| ISHARES TR | SUB | Other | 0.79% | 37,872 | - | - | $4,033,368 |
| FORTINET INC | FTNT | Technology | 0.76% | 47,833 | +7,193 | +17.70% | $3,908,913 |
| SANOFI SA | SNY | Healthcare | 0.75% | 79,249 | +4,575 | +6.13% | $3,818,217 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.72% | 73,615 | -37,914 | -33.99% | $3,666,779 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.68% | 33,170 | +3,256 | +10.88% | $3,488,225 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 14,093 | +1,042 | +7.98% | $3,445,064 |
| SNOWFLAKE INC | SNOW | Technology | 0.65% | 22,129 | +9,209 | +71.28% | $3,337,533 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.60% | 39,313 | +3,796 | +10.69% | $3,092,398 |
| TARGA RES CORP | TRGP | Energy | 0.60% | 12,253 | +1,912 | +18.49% | $3,072,389 |
| QUALCOMM INC | QCOM | Technology | 0.60% | 23,750 | +1,424 | +6.38% | $3,058,647 |
| PFIZER INC | PFE | Healthcare | 0.59% | 107,519 | +16,303 | +17.87% | $3,019,160 |
| VANGUARD INDEX FDS | VNQ | Other | 0.57% | 32,924 | +2,922 | +9.74% | $2,920,413 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 17,202 | -4,231 | -19.74% | $2,918,645 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.57% | 19,717 | -5,368 | -21.40% | $2,890,808 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.55% | 10,374 | +1,411 | +15.74% | $2,807,137 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.49% | 14,791 | +14,791 | +100.00% | $2,522,457 |
| SPDR SERIES TRUST | SPSM | Other | 0.48% | 51,049 | +4,889 | +10.59% | $2,466,688 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.48% | 24,634 | +24,634 | +100.00% | $2,440,737 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 3,629 | -36 | -0.98% | $2,360,406 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.44% | 10,365 | +3,495 | +50.87% | $2,244,931 |
| WISDOMTREE TR | USFR | Other | 0.44% | 44,499 | -24,542 | -35.55% | $2,240,115 |
| CGI INC | GIB | Technology | 0.43% | 30,083 | +5,144 | +20.63% | $2,199,101 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 3,665 | - | - | $2,115,365 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 2,286 | +113 | +5.20% | $2,102,764 |
| CAMECO CORP | CCJ | Energy | 0.41% | 19,289 | +1,232 | +6.82% | $2,094,986 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 6,232 | -284 | -4.36% | $1,999,307 |
| DISNEY WALT CO | DIS | Communication Services | 0.38% | 20,168 | +2,356 | +13.23% | $1,943,814 |
| AVANTOR INC | AVTR | Healthcare | 0.38% | 247,076 | +52,405 | +26.92% | $1,937,078 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.38% | 34,990 | +3,068 | +9.61% | $1,936,872 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.36% | 7,741 | +575 | +8.02% | $1,829,148 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 22,229 | -32,554 | -59.42% | $1,724,806 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.31% | 42,665 | +10,854 | +34.12% | $1,567,963 |
| ISHARES TR | EFA | Other | 0.29% | 15,049 | +19 | +0.13% | $1,461,709 |
| ISHARES TR | IJH | Other | 0.28% | 21,373 | -239 | -1.11% | $1,443,323 |
| SPDR GOLD TR | GLD | Other | 0.28% | 3,329 | +926 | +38.54% | $1,432,435 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 6,547 | -99 | -1.49% | $1,407,998 |
| ENBRIDGE INC | ENB | Energy | 0.28% | 25,983 | +2,231 | +9.39% | $1,406,753 |
| ISHARES TR | IJR | Other | 0.25% | 10,143 | -25 | -0.25% | $1,260,954 |
| ISHARES TR | IWF | Other | 0.24% | 2,899 | -83 | -2.78% | $1,236,134 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 3,971 | +494 | +14.21% | $1,139,121 |
| ISHARES INC | EMXC | Other | 0.21% | 13,853 | +1,409 | +11.32% | $1,089,730 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.21% | 26,553 | - | - | $1,077,255 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 1,877 | +28 | +1.51% | $1,073,888 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 2,127 | +42 | +2.01% | $1,062,777 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.21% | 12,916 | -1,286 | -9.06% | $1,058,877 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.19% | 4,994 | +258 | +5.45% | $975,478 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 1,624 | +769 | +89.94% | $971,014 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.19% | 38,855 | -740 | -1.87% | $967,878 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 2,568 | +59 | +2.35% | $954,654 |
| ISHARES TR | EFV | Other | 0.17% | 11,490 | - | - | $854,349 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 6,455 | +2,043 | +46.31% | $802,294 |
| AMRIZE LTD | AMRZ | Other | 0.15% | 13,936 | +953 | +7.34% | $780,695 |
| ISHARES TR | IWB | Other | 0.15% | 2,169 | -3 | -0.14% | $773,379 |
| ISHARES TR | IVW | Other | 0.15% | 6,785 | -278 | -3.94% | $767,451 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 15,513 | -2,593 | -14.32% | $765,902 |
| ISHARES TR | IWD | Other | 0.14% | 3,455 | - | - | $738,230 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.14% | 51,641 | -3,021 | -5.53% | $737,433 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 5,465 | +702 | +14.74% | $726,313 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.14% | 14,548 | +14,548 | +100.00% | $725,800 |
| SPDR SERIES TRUST | SPTM | Other | 0.14% | 8,966 | - | - | $708,852 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.14% | 1,033 | - | - | $704,754 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.13% | 11,435 | -2,839 | -19.89% | $669,405 |
| SPDR SERIES TRUST | HYMB | Other | 0.13% | 26,664 | -4,253 | -13.76% | $661,267 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 2,963 | +103 | +3.60% | $644,558 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.12% | 13,314 | +340 | +2.62% | $602,201 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.12% | 8,368 | +616 | +7.95% | $600,592 |