Manhattan West Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Manhattan West Asset Management, Llc disclosed 183 stock positions valued at approximately $598.90M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $598.90M
Holdings by Sector
Manhattan West Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.99% | 179,151 | +11,094 | +6.60% | $35,846,445 |
| ALPHABET INC | GOOGL | Communication Services | 5.50% | 92,251 | +4,854 | +5.55% | $32,967,968 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.55% | 89,321 | +5,290 | +6.30% | $21,288,827 |
| APPLE INC | AAPL | Technology | 3.49% | 72,224 | +6,692 | +10.21% | $20,898,963 |
| MICROSOFT CORP | MSFT | Technology | 3.45% | 55,463 | +2,557 | +4.83% | $20,688,975 |
| ISHARES TR | MBB | Other | 3.30% | 209,076 | -20,423 | -8.90% | $19,761,895 |
| ISHARES TR | IEFA | Other | 3.13% | 194,285 | +6,872 | +3.67% | $18,764,088 |
| ISHARES TR | CMF | Other | 3.13% | 325,296 | -72,479 | -18.22% | $18,750,118 |
| ASML HLDG NV | ASML | Other | 2.71% | 8,161 | +330 | +4.21% | $16,237,692 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 2.31% | 137,411 | +112,777 | +457.81% | $13,823,547 |
| ISHARES TR | MUB | Other | 2.21% | 122,784 | -18,106 | -12.85% | $13,214,088 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 2.18% | 269,771 | +41,789 | +18.33% | $13,081,200 |
| SPDR SERIES TRUST | SPTL | Other | 2.15% | 491,059 | -37,094 | -7.02% | $12,880,499 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.03% | 268,350 | +13,215 | +5.18% | $12,167,026 |
| BROADCOM INC | AVGO | Technology | 1.97% | 31,224 | +2,748 | +9.65% | $11,795,016 |
| ISHARES TR | IVV | Other | 1.92% | 15,340 | -65 | -0.42% | $11,488,285 |
| ISHARES TR | LMUB | Other | 1.77% | 206,883 | +48,495 | +30.62% | $10,596,547 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.69% | 30,920 | +1,596 | +5.44% | $10,121,358 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.61% | 19,263 | +1,642 | +9.32% | $9,639,263 |
| SPDR SERIES TRUST | SPTS | Other | 1.50% | 309,991 | -128,621 | -29.32% | $8,992,867 |
| CITIGROUP INC | C | Financial Services | 1.49% | 63,829 | +2,508 | +4.09% | $8,933,577 |
| ISHARES TR | IGIB | Other | 1.43% | 161,242 | +52,407 | +48.15% | $8,573,282 |
| VANECK ETF TRUST | MLN | Other | 1.38% | 466,030 | -41,287 | -8.14% | $8,286,030 |
| FORTINET INC | FTNT | Technology | 1.28% | 49,901 | +2,068 | +4.32% | $7,665,792 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.25% | 104,048 | -6,654 | -6.01% | $7,508,140 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.19% | 43,882 | +2,005 | +4.79% | $7,147,538 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.16% | 19,618 | +1,807 | +10.15% | $6,949,684 |
| SPDR SERIES TRUST | SPLG | Other | 1.02% | 69,761 | +10,442 | +17.60% | $6,130,636 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.02% | 6,516 | +685 | +11.75% | $6,096,357 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.96% | 31,676 | +1,222 | +4.01% | $5,730,526 |
Showing 30 of 183 holdings in the latest reporting period.