Manhattan West Asset Management

Los Angeles, CAfiles as Manhattan West Asset Management, LLC

$599m in 185 US stocks at the end of 30 June 2026. The top 10 are 36.6% of the money. It changed about 11.4% of the portfolio this quarter.

Value

$599m

Stocks

185

Top 10 share

36.6%

Turnover

11.4%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.5% of the fund
IntuitINTU
0.4% of the fund
Tidal Trust IIRSSB
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Ishares TRACWI
0.2% of the fund
NextnavNN
0.1% of the fund
Vanguard World FDVGT
0.1% of the fund
Vanguard Index FDSVV
0.1% of the fund
ETF SER SolutionsACIO
0.1% of the fund
Goldman Sachs ETF TRGBIL
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Simplify Exchange Traded FUNSPYC
0.1% of the fund
Ishares TRSHY
<0.1% of the fund
Sprott Asset Management LPPHYS
<0.1% of the fund
Ishares TRUSMV
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Tidal Trust IIRSBT
<0.1% of the fund
Dimensional ETF TrustDFUS
<0.1% of the fund
CorningGLW
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Grayscale Bitcoin Mini TR ETBTC
<0.1% of the fund
First TR Exchange Traded FDRDVY
<0.1% of the fund
Janus Detroit STR TRJMBS
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
6.0% of the fund
+7%
AlphabetGOOGL
5.5% of the fund
+6%
Amazon.comAMZN
3.6% of the fund
+6%
AppleAAPL
3.5% of the fund
+10%
MicrosoftMSFT
3.5% of the fund
+5%
Ishares TRIEFA
3.1% of the fund
+4%
ASML Holding NVASML
2.7% of the fund
+4%
Vanguard Calif TAX Free FDSVTEC
2.3% of the fund
+458%
First TR Exch Traded FD IIIFMHI
2.2% of the fund
+18%
Select Sector Spdr TRXLU
2.0% of the fund
+5%
BroadcomAVGO
2.0% of the fund
+10%
Ishares TRLMUB
1.8% of the fund
+31%
JPMorgan ChaseJPM
1.7% of the fund
+5%
Berkshire HathawayBRK-B
1.6% of the fund
+9%
CitigroupC
1.5% of the fund
+4%
Ishares TRIGIB
1.4% of the fund
+48%
FortinetFTNT
1.3% of the fund
+4%
Horton D RDHI
1.2% of the fund
+5%
General DynamicsGD
1.2% of the fund
+10%
Spdr Series TrustSPYM
1.0% of the fund
+18%
Costco WholesaleCOST
1.0% of the fund
+12%
Philip Morris InternationalPM
1.0% of the fund
+4%
LindeLIN
1.0% of the fund
+9%
VisaV
0.9% of the fund
+7%
UnitedHealth GroupUNH
0.8% of the fund
+8%

Cut

Sold some of their stake.

Ishares TRMBB
3.3% of the fund
-9%
Ishares TRCMF
3.1% of the fund
-18%
Ishares TRMUB
2.2% of the fund
-13%
Spdr Series TrustSPTL
2.2% of the fund
-7%
Spdr Series TrustSPTS
1.5% of the fund
-29%
Vaneck ETF TrustMLN
1.4% of the fund
-8%
Uber TechnologiesUBER
1.3% of the fund
-6%
Goldman Sachs GroupGS
0.8% of the fund
-15%
Sanofi SASNY
0.5% of the fund
-7%
QualcommQCOM
0.5% of the fund
-29%
AvantorAVTR
0.4% of the fund
-9%
Arthur J. GallagherAJG
0.4% of the fund
-9%
Wisdomtree TRUSFR
0.4% of the fund
-4%
Vanguard Scottsdale FDSVGLT
0.3% of the fund
-9%
Invesco QQQ TRQQQ
0.3% of the fund
-37%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-43%
CGIGIB
0.3% of the fund
-20%
Ishares TREFA
0.3% of the fund
-2%
Generac HoldingsGNRC
0.2% of the fund
-4%
EnbridgeENB
0.2% of the fund
-3%
Vanguard Index FDSVOO
0.2% of the fund
-2%
First TR Exchange-Traded FDLMBS
0.2% of the fund
-71%
Select Sector Spdr TRXLP
0.2% of the fund
-9%
Schwab Strategic TRSCHR
0.2% of the fund
-2%
Spdr Gold TRGLD
0.1% of the fund
-38%

Sold out

Sold their entire stake.

Grocery Outlet HoldingGO
-100%
Neos ETF TrustSPYI
-100%
ChevronCVX
-100%
J P Morgan Exchange Traded FJQUA
-100%
Union PacificUNP
-100%
StrykerSYK
-100%

Holdings

NvidiaNVDA
Share
6.0%
Value
$36m
Shares
179,151
+7%
AlphabetGOOGL
Share
5.5%
Value
$33m
Shares
92,251
+6%
Amazon.comAMZN
Share
3.6%
Value
$21m
Shares
89,321
+6%
AppleAAPL
Share
3.5%
Value
$21m
Shares
72,224
+10%
MicrosoftMSFT
Share
3.5%
Value
$21m
Shares
55,463
+5%
Ishares TRMBB
Share
3.3%
Value
$20m
Shares
209,076
-9%
Ishares TRIEFA
Share
3.1%
Value
$19m
Shares
194,285
+4%
Ishares TRCMF
Share
3.1%
Value
$19m
Shares
325,296
-18%
ASML Holding NVASML
Share
2.7%
Value
$16m
Shares
8,161
+4%
Vanguard Calif TAX Free FDSVTEC
Share
2.3%
Value
$14m
Shares
137,411
+458%
Ishares TRMUB
Share
2.2%
Value
$13m
Shares
122,784
-13%
First TR Exch Traded FD IIIFMHI
Share
2.2%
Value
$13m
Shares
269,771
+18%
Spdr Series TrustSPTL
Share
2.2%
Value
$13m
Shares
491,059
-7%
Select Sector Spdr TRXLU
Share
2.0%
Value
$12m
Shares
268,350
+5%
BroadcomAVGO
Share
2.0%
Value
$12m
Shares
31,224
+10%
Ishares TRIVV
Share
1.9%
Value
$11m
Shares
15,340
Held
Ishares TRLMUB
Share
1.8%
Value
$11m
Shares
206,883
+31%
JPMorgan ChaseJPM
Share
1.7%
Value
$10m
Shares
30,920
+5%
Berkshire HathawayBRK-B
Share
1.6%
Value
$10m
Shares
19,263
+9%
Spdr Series TrustSPTS
Share
1.5%
Value
$9m
Shares
309,991
-29%
CitigroupC
Share
1.5%
Value
$9m
Shares
63,829
+4%
Ishares TRIGIB
Share
1.4%
Value
$9m
Shares
161,242
+48%
Vaneck ETF TrustMLN
Share
1.4%
Value
$8m
Shares
466,030
-8%
FortinetFTNT
Share
1.3%
Value
$8m
Shares
49,901
+4%
Uber TechnologiesUBER
Share
1.3%
Value
$8m
Shares
104,048
-6%
Horton D RDHI
Share
1.2%
Value
$7m
Shares
43,882
+5%
General DynamicsGD
Share
1.2%
Value
$7m
Shares
19,618
+10%
Spdr Series TrustSPYM
Share
1.0%
Value
$6m
Shares
69,761
+18%
Costco WholesaleCOST
Share
1.0%
Value
$6m
Shares
6,516
+12%
Philip Morris InternationalPM
Share
1.0%
Value
$6m
Shares
31,676
+4%
LindeLIN
Share
1.0%
Value
$6m
Shares
11,040
+9%
SnowflakeSNOW
Share
0.9%
Value
$6m
Shares
21,715
Held
Spdr Series TrustSPMD
Share
0.9%
Value
$5m
Shares
75,776
Held
VisaV
Share
0.9%
Value
$5m
Shares
14,858
+7%
Procter & GamblePG
Share
0.8%
Value
$5m
Shares
34,003
Held
Goldman Sachs GroupGS
Share
0.8%
Value
$5m
Shares
4,720
-15%
UnitedHealth GroupUNH
Share
0.8%
Value
$5m
Shares
11,236
+8%
AutolivALV
Share
0.7%
Value
$4m
Shares
35,379
+7%
Ishares TRSUB
Share
0.7%
Value
$4m
Shares
37,944
Held
Leidos HoldingsLDOS
Share
0.7%
Value
$4m
Shares
38,686
+25%
Johnson & JohnsonJNJ
Share
0.7%
Value
$4m
Shares
15,424
+9%
NetflixNFLX
Share
0.6%
Value
$4m
Shares
54,304
+5%
Select Sector Spdr TRXLV
Share
0.6%
Value
$4m
Shares
23,431
+19%
Canadian Pacific Kansas CityCP
Share
0.6%
Value
$4m
Shares
42,443
+8%
Targa ResourcesTRGP
Share
0.6%
Value
$4m
Shares
13,566
+11%
Vanguard Index FDSVNQ
Share
0.6%
Value
$3m
Shares
35,934
+9%
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$3m
Shares
67,104
+361%
Iqvia HoldingsIQV
Share
0.5%
Value
$3m
Shares
16,574
+12%
Sanofi SASNY
Share
0.5%
Value
$3m
Shares
73,420
-7%
Spdr Series TrustSPSM
Share
0.5%
Value
$3m
Shares
53,744
+5%
QualcommQCOM
Share
0.5%
Value
$3m
Shares
16,754
-29%
Eli LillyLLY
Share
0.5%
Value
$3m
Shares
2,393
+5%
Space Exploration TechnologiesSPCX
Share
0.5%
Value
$3m
Shares
16,248
New
PfizerPFE
Share
0.5%
Value
$3m
Shares
113,888
+6%
IntuitINTU
Share
0.4%
Value
$3m
Shares
9,970
New
Vanguard Index FDSVTI
Share
0.4%
Value
$3m
Shares
6,899
+11%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$3m
Shares
18,600
+8%
AvantorAVTR
Share
0.4%
Value
$2m
Shares
224,212
-9%
Arthur J. GallagherAJG
Share
0.4%
Value
$2m
Shares
9,451
-9%
Walt DisneyDIS
Share
0.4%
Value
$2m
Shares
22,450
+11%
Wisdomtree TRUSFR
Share
0.4%
Value
$2m
Shares
42,513
-4%
Novo Nordisk A SNVO
Share
0.3%
Value
$2m
Shares
42,249
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$2m
Shares
10,617
+94%
Ishares TRIWF
Share
0.3%
Value
$2m
Shares
16,139
+39%
CamecoCCJ
Share
0.3%
Value
$2m
Shares
19,463
Held
Lowe's CompaniesLOW
Share
0.3%
Value
$2m
Shares
8,078
+4%
Vanguard Scottsdale FDSVGLT
Share
0.3%
Value
$2m
Shares
31,717
-9%
Invesco QQQ TRQQQ
Share
0.3%
Value
$2m
Shares
2,292
-37%
Ishares TRIWD
Share
0.3%
Value
$2m
Shares
6,917
+100%
Ishares TRIJH
Share
0.3%
Value
$2m
Shares
21,003
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$2m
Shares
6,547
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$2m
Shares
2,072
-43%
CGIGIB
Share
0.3%
Value
$2m
Shares
23,946
-20%
Ishares TREFA
Share
0.3%
Value
$2m
Shares
14,721
-2%
Ishares TRIJR
Share
0.2%
Value
$1m
Shares
9,988
Held
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,971
Held
Generac HoldingsGNRC
Share
0.2%
Value
$1m
Shares
4,770
-4%
IsharesEMXC
Share
0.2%
Value
$1m
Shares
13,577
Held
Tidal Trust IIRSSB
Share
0.2%
Value
$1m
Shares
45,085
New
EnbridgeENB
Share
0.2%
Value
$1m
Shares
25,327
-3%
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
2,245
New
TeslaTSLA
Share
0.2%
Value
$1m
Shares
3,047
+19%
First TR Exchange-Traded FDHYLS
Share
0.2%
Value
$1m
Shares
30,319
+14%
Select Sector Spdr TRXLF
Share
0.2%
Value
$1m
Shares
21,137
+36%
Select Sector Spdr TRXLI
Share
0.2%
Value
$1m
Shares
5,918
+204%
MastercardMA
Share
0.2%
Value
$1m
Shares
2,127
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,586
-2%
First TR Exchange-Traded FDLMBS
Share
0.2%
Value
$1m
Shares
21,145
-71%
Select Sector Spdr TRXLP
Share
0.2%
Value
$976,179
Shares
11,751
-9%
Ishares TRACWI
Share
0.2%
Value
$967,877
Shares
6,166
New
Schwab Strategic TRSCHR
Share
0.2%
Value
$935,354
Shares
37,930
-2%
Ishares TREFV
Share
0.1%
Value
$879,629
Shares
11,490
Held
WalmartWMT
Share
0.1%
Value
$811,263
Shares
7,162
+11%
NextnavNN
Share
0.1%
Value
$809,482
Shares
45,400
New
Vanguard World FDVGT
Share
0.1%
Value
$794,373
Shares
6,646
New
Spdr Gold TRGLD
Share
0.1%
Value
$755,179
Shares
2,050
-38%
AmrizeAMRZ
Share
0.1%
Value
$746,893
Shares
14,013
Held
Meta PlatformsMETA
Share
0.1%
Value
$744,669
Shares
1,322
-30%
Vanguard Index FDSVV
Share
0.1%
Value
$727,026
Shares
2,114
New
ETF SER SolutionsACIO
Share
0.1%
Value
$719,246
Shares
15,588
New

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	6.0%	$36m	179,151	+7%
AlphabetGOOGL	5.5%	$33m	92,251	+6%
Amazon.comAMZN	3.6%	$21m	89,321	+6%
AppleAAPL	3.5%	$21m	72,224	+10%
MicrosoftMSFT	3.5%	$21m	55,463	+5%
Ishares TRMBB	3.3%	$20m	209,076	-9%
Ishares TRIEFA	3.1%	$19m	194,285	+4%
Ishares TRCMF	3.1%	$19m	325,296	-18%
ASML Holding NVASML	2.7%	$16m	8,161	+4%
Vanguard Calif TAX Free FDSVTEC	2.3%	$14m	137,411	+458%
Ishares TRMUB	2.2%	$13m	122,784	-13%
First TR Exch Traded FD IIIFMHI	2.2%	$13m	269,771	+18%
Spdr Series TrustSPTL	2.2%	$13m	491,059	-7%
Select Sector Spdr TRXLU	2.0%	$12m	268,350	+5%
BroadcomAVGO	2.0%	$12m	31,224	+10%
Ishares TRIVV	1.9%	$11m	15,340	Held
Ishares TRLMUB	1.8%	$11m	206,883	+31%
JPMorgan ChaseJPM	1.7%	$10m	30,920	+5%
Berkshire HathawayBRK-B	1.6%	$10m	19,263	+9%
Spdr Series TrustSPTS	1.5%	$9m	309,991	-29%
CitigroupC	1.5%	$9m	63,829	+4%
Ishares TRIGIB	1.4%	$9m	161,242	+48%
Vaneck ETF TrustMLN	1.4%	$8m	466,030	-8%
FortinetFTNT	1.3%	$8m	49,901	+4%
Uber TechnologiesUBER	1.3%	$8m	104,048	-6%
Horton D RDHI	1.2%	$7m	43,882	+5%
General DynamicsGD	1.2%	$7m	19,618	+10%
Spdr Series TrustSPYM	1.0%	$6m	69,761	+18%
Costco WholesaleCOST	1.0%	$6m	6,516	+12%
Philip Morris InternationalPM	1.0%	$6m	31,676	+4%
LindeLIN	1.0%	$6m	11,040	+9%
SnowflakeSNOW	0.9%	$6m	21,715	Held
Spdr Series TrustSPMD	0.9%	$5m	75,776	Held
VisaV	0.9%	$5m	14,858	+7%
Procter & GamblePG	0.8%	$5m	34,003	Held
Goldman Sachs GroupGS	0.8%	$5m	4,720	-15%
UnitedHealth GroupUNH	0.8%	$5m	11,236	+8%
AutolivALV	0.7%	$4m	35,379	+7%
Ishares TRSUB	0.7%	$4m	37,944	Held
Leidos HoldingsLDOS	0.7%	$4m	38,686	+25%
Johnson & JohnsonJNJ	0.7%	$4m	15,424	+9%
NetflixNFLX	0.6%	$4m	54,304	+5%
Select Sector Spdr TRXLV	0.6%	$4m	23,431	+19%
Canadian Pacific Kansas CityCP	0.6%	$4m	42,443	+8%
Targa ResourcesTRGP	0.6%	$4m	13,566	+11%
Vanguard Index FDSVNQ	0.6%	$3m	35,934	+9%
Vanguard MUN BD FDSVTEB	0.6%	$3m	67,104	+361%
Iqvia HoldingsIQV	0.5%	$3m	16,574	+12%
Sanofi SASNY	0.5%	$3m	73,420	-7%
Spdr Series TrustSPSM	0.5%	$3m	53,744	+5%
QualcommQCOM	0.5%	$3m	16,754	-29%
Eli LillyLLY	0.5%	$3m	2,393	+5%
Space Exploration TechnologiesSPCX	0.5%	$3m	16,248	New
PfizerPFE	0.5%	$3m	113,888	+6%
IntuitINTU	0.4%	$3m	9,970	New
Vanguard Index FDSVTI	0.4%	$3m	6,899	+11%
ExxonMobil HoldingsXOM	0.4%	$3m	18,600	+8%
AvantorAVTR	0.4%	$2m	224,212	-9%
Arthur J. GallagherAJG	0.4%	$2m	9,451	-9%
Walt DisneyDIS	0.4%	$2m	22,450	+11%
Wisdomtree TRUSFR	0.4%	$2m	42,513	-4%
Novo Nordisk A SNVO	0.3%	$2m	42,249	Held
Select Sector Spdr TRXLK	0.3%	$2m	10,617	+94%
Ishares TRIWF	0.3%	$2m	16,139	+39%
CamecoCCJ	0.3%	$2m	19,463	Held
Lowe's CompaniesLOW	0.3%	$2m	8,078	+4%
Vanguard Scottsdale FDSVGLT	0.3%	$2m	31,717	-9%
Invesco QQQ TRQQQ	0.3%	$2m	2,292	-37%
Ishares TRIWD	0.3%	$2m	6,917	+100%
Ishares TRIJH	0.3%	$2m	21,003	Held
Vanguard Specialized FundsVIG	0.3%	$2m	6,547	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$2m	2,072	-43%
CGIGIB	0.3%	$2m	23,946	-20%
Ishares TREFA	0.3%	$2m	14,721	-2%
Ishares TRIJR	0.2%	$1m	9,988	Held
AlphabetGOOG	0.2%	$1m	3,971	Held
Generac HoldingsGNRC	0.2%	$1m	4,770	-4%
IsharesEMXC	0.2%	$1m	13,577	Held
Tidal Trust IIRSSB	0.2%	$1m	45,085	New
EnbridgeENB	0.2%	$1m	25,327	-3%
Advanced Micro DevicesAMD	0.2%	$1m	2,245	New
TeslaTSLA	0.2%	$1m	3,047	+19%
First TR Exchange-Traded FDHYLS	0.2%	$1m	30,319	+14%
Select Sector Spdr TRXLF	0.2%	$1m	21,137	+36%
Select Sector Spdr TRXLI	0.2%	$1m	5,918	+204%
MastercardMA	0.2%	$1m	2,127	Held
Vanguard Index FDSVOO	0.2%	$1m	1,586	-2%
First TR Exchange-Traded FDLMBS	0.2%	$1m	21,145	-71%
Select Sector Spdr TRXLP	0.2%	$976,179	11,751	-9%
Ishares TRACWI	0.2%	$967,877	6,166	New
Schwab Strategic TRSCHR	0.2%	$935,354	37,930	-2%
Ishares TREFV	0.1%	$879,629	11,490	Held
WalmartWMT	0.1%	$811,263	7,162	+11%
NextnavNN	0.1%	$809,482	45,400	New
Vanguard World FDVGT	0.1%	$794,373	6,646	New
Spdr Gold TRGLD	0.1%	$755,179	2,050	-38%
AmrizeAMRZ	0.1%	$746,893	14,013	Held
Meta PlatformsMETA	0.1%	$744,669	1,322	-30%
Vanguard Index FDSVV	0.1%	$727,026	2,114	New
ETF SER SolutionsACIO	0.1%	$719,246	15,588	New

Showing the largest 100 of 185.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.5% since 30 June 2025.

Where the money is

Technology19.5%

Industrials7.6%

Financial services7.3%

Media & telecom6.9%

Retail & consumer6.1%

Health care3.8%

Everyday goods3.1%

Materials1.5%

Energy1.3%

Utilities0.0%

Other43.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.