Manhattan West Asset Management, LLC

Est. AUM

$511.2M

13F long equity, this entity only

Positions

149

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$29.3M	168057	5.73%	SOLE
2	ALPHABET INC	CAP STK CL A	$25.1M	87397	4.92%	SOLE
3	ISHARES TR	CALIF MUN BD ETF	$22.6M	397775	4.42%	SOLE
4	ISHARES TR	MBS ETF	$21.8M	229499	4.26%	SOLE
5	MICROSOFT CORP	COM	$19.6M	52906	3.83%	SOLE
6	AMAZON COM INC	COM	$17.5M	84031	3.42%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$17.0M	187413	3.32%	SOLE
8	APPLE INC	COM	$16.6M	65532	3.25%	SOLE
9	ISHARES TR	NATIONAL MUN ETF	$15.0M	140890	2.93%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$13.9M	528153	2.72%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$12.8M	438612	2.50%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET UTI	$11.7M	255135	2.29%	SOLE
13	FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$10.8M	227982	2.12%	SOLE
14	ASML HLDG NV	N Y REGISTRY SHS	$10.3M	7831	2.02%	SOLE
15	ISHARES TR	CORE S&P500 ETF	$10.1M	15405	1.97%	SOLE
16	VANECK ETF TRUST	LONG MUNI ETF	$8.8M	507317	1.73%	SOLE
17	BROADCOM INC	COM	$8.8M	28476	1.72%	SOLE
18	JPMORGAN CHASE & CO	COM	$8.6M	29324	1.69%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.4M	17621	1.65%	SOLE
20	UBER TECHNOLOGIES INC	COM	$8.0M	110702	1.56%	SOLE
21	ISHARES TR	LONG TERM MUNI	$7.9M	158388	1.55%	SOLE
22	CITIGROUP INC	COM NEW	$7.0M	61321	1.36%	SOLE
23	GENERAL DYNAMICS CORP	COM	$6.1M	17811	1.20%	SOLE
24	COSTCO WHOLESALE CORPORATION	COM	$5.8M	5831	1.14%	SOLE
25	ISHARES TR	ISHS 5-10YR INVT	$5.8M	108835	1.13%	SOLE
26	D R HORTON INC	COM	$5.7M	41877	1.12%	SOLE
27	LINDE PLC	SHS	$5.0M	10169	0.99%	SOLE
28	PHILIP MORRIS INTL INC	COM	$5.0M	30454	0.98%	SOLE
29	PROCTER & GAMBLE CO	COM	$5.0M	34527	0.98%	SOLE
30	NETFLIX INC.	COM	$5.0M	51644	0.97%	SOLE
31	LEIDOS HOLDINGS INC	COM	$4.8M	31069	0.95%	SOLE
32	GOLDMAN SACHS GROUP INC	COM	$4.7M	5544	0.92%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$4.5M	59319	0.89%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$4.4M	74685	0.87%	SOLE
35	VISA INC	COM CL A	$4.2M	13868	0.82%	SOLE
36	ISHARES TR	SHRT NAT MUN ETF	$4.0M	37872	0.79%	SOLE
37	FORTINET INC	COM	$3.9M	47833	0.76%	SOLE
38	SANOFI SA	SPONSORED ADR	$3.8M	79249	0.75%	SOLE
39	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.7M	73615	0.72%	SOLE
40	AUTOLIV INC	COM	$3.5M	33170	0.68%	SOLE
41	JOHNSON & JOHNSON	COM	$3.4M	14093	0.67%	SOLE
42	SNOWFLAKE INC	COM SHS	$3.3M	22129	0.65%	SOLE
43	CANADIAN PACIFIC KANSAS CITY	COM	$3.1M	39313	0.60%	SOLE
44	TARGA RES CORP	COM	$3.1M	12253	0.60%	SOLE
45	QUALCOMM INC	COM	$3.1M	23750	0.60%	SOLE
46	PFIZER INC	COM	$3.0M	107519	0.59%	SOLE
47	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.9M	32924	0.57%	SOLE
48	EXXON MOBIL CORP	COM	$2.9M	17202	0.57%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET HEA	$2.9M	19717	0.57%	SOLE
50	UNITEDHEALTH GROUP INC	COM	$2.8M	10374	0.55%	SOLE

1–50 of 149

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.