Holders — by stockHoldings — by fund
Manhattan West Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1904770
$598.9M
disclosed book value
185
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 185 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 179,151 | $35.8M | 6% |
| 2 | GOOGLALPHABET INC | 92,251 | $33.0M | 5.5% |
| 3 | AMZNAMAZON COM INC | 89,321 | $21.3M | 3.6% |
| 4 | AAPLAPPLE INC | 72,224 | $20.9M | 3.5% |
| 5 | MSFTMICROSOFT CORP | 55,463 | $20.7M | 3.5% |
| 6 | MBBISHARES TR | 209,076 | $19.8M | 3.3% |
| 7 | IEFAISHARES TR | 194,285 | $18.8M | 3.1% |
| 8 | CMFISHARES TR | 325,296 | $18.8M | 3.1% |
| 9 | ASML HLDG NV | 8,161 | $16.2M | 2.7% |
| 10 | VTECVANGUARD CALIF TAX FREE FDS | 137,411 | $13.8M | 2.3% |
| 11 | MUBISHARES TR | 122,784 | $13.2M | 2.2% |
| 12 | FMHIFIRST TR EXCH TRADED FD III | 269,771 | $13.1M | 2.2% |
| 13 | SPTLSPDR SERIES TRUST | 491,059 | $12.9M | 2.2% |
| 14 | XLUSELECT SECTOR SPDR TR | 268,350 | $12.2M | 2% |
| 15 | AVGOBROADCOM INC | 31,224 | $11.8M | 2% |
| 16 | IVVISHARES TR | 15,340 | $11.5M | 1.9% |
| 17 | ISHARES TR | 206,883 | $10.6M | 1.8% |
| 18 | JPMJPMORGAN CHASE & CO | 30,920 | $10.1M | 1.7% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,263 | $9.6M | 1.6% |
| 20 | SPTSSPDR SERIES TRUST | 309,991 | $9.0M | 1.5% |
| 21 | CCITIGROUP INC | 63,829 | $8.9M | 1.5% |
| 22 | IGIBISHARES TR | 161,242 | $8.6M | 1.4% |
| 23 | MLNVANECK ETF TRUST | 466,030 | $8.3M | 1.4% |
| 24 | FTNTFORTINET INC | 49,901 | $7.7M | 1.3% |
| 25 | UBERUBER TECHNOLOGIES INC | 104,048 | $7.5M | 1.3% |
| 26 | DHID R HORTON INC | 43,882 | $7.1M | 1.2% |
| 27 | GDGENERAL DYNAMICS CORP | 19,618 | $6.9M | 1.2% |
| 28 | SPYMSPDR SERIES TRUST | 69,761 | $6.1M | 1% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 6,516 | $6.1M | 1% |
| 30 | PMPHILIP MORRIS INTL INC | 31,676 | $5.7M | 1% |
| 31 | LINDE PLC | 11,040 | $5.7M | 1% |
| 32 | SNOWSNOWFLAKE INC | 21,715 | $5.5M | 0.9% |
| 33 | SPMDSPDR SERIES TRUST | 75,776 | $5.1M | 0.9% |
| 34 | VVISA INC | 14,858 | $5.1M | 0.9% |
| 35 | PGPROCTER & GAMBLE CO | 34,003 | $5.0M | 0.8% |
| 36 | GSGOLDMAN SACHS GROUP INC | 4,720 | $4.8M | 0.8% |
| 37 | UNHUNITEDHEALTH GROUP INC | 11,236 | $4.7M | 0.8% |
| 38 | ALVAUTOLIV INC | 35,379 | $4.1M | 0.7% |
| 39 | SUBISHARES TR | 37,944 | $4.0M | 0.7% |
| 40 | LDOSLEIDOS HOLDINGS INC | 38,686 | $4.0M | 0.7% |
| 41 | JNJJOHNSON & JOHNSON | 15,424 | $3.9M | 0.7% |
| 42 | NFLXNETFLIX INC. | 54,304 | $3.9M | 0.6% |
| 43 | XLVSELECT SECTOR SPDR TR | 23,431 | $3.7M | 0.6% |
| 44 | CPCANADIAN PACIFIC KANSAS CITY | 42,443 | $3.7M | 0.6% |
| 45 | TRGPTARGA RES CORP | 13,566 | $3.6M | 0.6% |
| 46 | VNQVANGUARD INDEX FDS | 35,934 | $3.5M | 0.6% |
| 47 | VTEBVANGUARD MUN BD FDS | 67,104 | $3.4M | 0.6% |
| 48 | IQVIQVIA HLDGS INC | 16,574 | $3.2M | 0.5% |
| 49 | SNYSANOFI SA | 73,420 | $3.1M | 0.5% |
| 50 | SPSMSPDR SERIES TRUST | 53,744 | $3.1M | 0.5% |
| 51 | QCOMQUALCOMM INC | 16,754 | $3.1M | 0.5% |
| 52 | LLYELI LILLY & CO | 2,393 | $2.9M | 0.5% |
| 53 | SPCXSPACE EXPLORATION TECHN CORP | 16,248 | $2.8M | 0.5% |
| 54 | PFEPFIZER INC | 113,888 | $2.7M | 0.5% |
| 55 | INTUINTUIT | 9,970 | $2.6M | 0.4% |
| 56 | VTIVANGUARD INDEX FDS | 6,899 | $2.6M | 0.4% |
| 57 | EXMOCEXXON MOBIL CORP | 18,600 | $2.5M | 0.4% |
| 58 | AVTRAVANTOR INC | 224,212 | $2.2M | 0.4% |
| 59 | AJGGALLAGHER ARTHUR J & CO | 9,451 | $2.2M | 0.4% |
| 60 | DISDISNEY WALT CO | 22,450 | $2.2M | 0.4% |
| 61 | USFRWISDOMTREE TR | 42,513 | $2.1M | 0.4% |
| 62 | NVONOVO-NORDISK A S | 42,249 | $2.0M | 0.3% |
| 63 | XLKSELECT SECTOR SPDR TR | 10,617 | $2.0M | 0.3% |
| 64 | IWFISHARES TR | 16,139 | $2.0M | 0.3% |
| 65 | CCJCAMECO CORP | 19,463 | $2.0M | 0.3% |
| 66 | LOWLOWES COS INC | 8,078 | $1.8M | 0.3% |
| 67 | VGLTVANGUARD SCOTTSDALE FDS | 31,717 | $1.8M | 0.3% |
| 68 | QQQINVESCO QQQ TR | 2,292 | $1.7M | 0.3% |
| 69 | IWDISHARES TR | 6,917 | $1.7M | 0.3% |
| 70 | IJHISHARES TR | 21,003 | $1.6M | 0.3% |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 6,547 | $1.5M | 0.3% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 2,072 | $1.5M | 0.3% |
| 73 | GIBCGI INC | 23,946 | $1.5M | 0.3% |
| 74 | EFAISHARES TR | 14,721 | $1.5M | 0.3% |
| 75 | IJRISHARES TR | 9,988 | $1.5M | 0.2% |
| 76 | GOOGALPHABET INC | 3,971 | $1.4M | 0.2% |
| 77 | GNRCGENERAC HLDGS INC | 4,770 | $1.4M | 0.2% |
| 78 | EMXCISHARES INC | 13,577 | $1.4M | 0.2% |
| 79 | TIDAL TRUST II | 45,085 | $1.4M | 0.2% |
| 80 | ENBENBRIDGE INC | 25,327 | $1.4M | 0.2% |
| 81 | AMDADVANCED MICRO DEVICES INC | 2,245 | $1.3M | 0.2% |
| 82 | TSLATESLA INC | 3,047 | $1.3M | 0.2% |
| 83 | HYLSFIRST TR EXCHANGE-TRADED FD | 30,319 | $1.2M | 0.2% |
| 84 | XLFSELECT SECTOR SPDR TR | 21,137 | $1.1M | 0.2% |
| 85 | XLISELECT SECTOR SPDR TR | 5,918 | $1.1M | 0.2% |
| 86 | MAMASTERCARD INCORPORATED | 2,127 | $1.1M | 0.2% |
| 87 | VOOVANGUARD INDEX FDS | 1,586 | $1.1M | 0.2% |
| 88 | LMBSFIRST TR EXCHANGE-TRADED FD | 21,145 | $1.1M | 0.2% |
| 89 | XLPSELECT SECTOR SPDR TR | 11,751 | $976,179 | 0.2% |
| 90 | ACWIISHARES TR | 6,166 | $967,877 | 0.2% |
| 91 | SCHRSCHWAB STRATEGIC TR | 37,930 | $935,354 | 0.2% |
| 92 | EFVISHARES TR | 11,490 | $879,629 | 0.1% |
| 93 | WMTWALMART INC | 7,162 | $811,263 | 0.1% |
| 94 | NNNEXTNAV INC | 45,400 | $809,482 | 0.1% |
| 95 | VGTVANGUARD WORLD FD | 6,646 | $794,373 | 0.1% |
| 96 | GLDSPDR GOLD TR | 2,050 | $755,179 | 0.1% |
| 97 | AMRIZE LTD | 14,013 | $746,893 | 0.1% |
| 98 | METAMETA PLATFORMS INC | 1,322 | $744,669 | 0.1% |
| 99 | VVVANGUARD INDEX FDS | 2,114 | $727,026 | 0.1% |
| 100 | ACIOETF SER SOLUTIONS | 15,588 | $719,246 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.