# Manhattan West Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1904770. Source: https://holderbook.com/funds/1904770-manhattan-west-asset-management-llc/

- Reported value: $598.9M
- Positions: 185
- Weight of the ten largest: 36.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $35.8M | 179,151 | 6.0% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.0M | 92,251 | 5.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.3M | 89,321 | 3.6% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.9M | 72,224 | 3.5% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.7M | 55,463 | 3.5% | 19 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $19.8M | 209,076 | 3.3% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $18.8M | 194,285 | 3.1% | 19 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $18.8M | 325,296 | 3.1% | 17 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $16.2M | 8,161 | 2.7% | 12 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $13.8M | 137,411 | 2.3% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $13.2M | 122,784 | 2.2% | 19 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $13.1M | 269,771 | 2.2% | 14 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $12.9M | 491,059 | 2.2% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $12.2M | 268,350 | 2.0% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.8M | 31,224 | 2.0% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.5M | 15,340 | 1.9% | 19 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $10.6M | 206,883 | 1.8% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.1M | 30,920 | 1.7% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.6M | 19,263 | 1.6% | 18 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $9.0M | 309,991 | 1.5% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $8.9M | 63,829 | 1.5% | 18 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $8.6M | 161,242 | 1.4% | 18 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $8.3M | 466,030 | 1.4% | 18 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $7.7M | 49,901 | 1.3% | 16 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $7.5M | 104,048 | 1.3% | 7 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $7.1M | 43,882 | 1.2% | 18 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $6.9M | 19,618 | 1.2% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $6.1M | 69,761 | 1.0% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.1M | 6,516 | 1.0% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.7M | 31,676 | 1.0% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.7M | 11,040 | 1.0% | 14 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $5.5M | 21,715 | 0.9% | 13 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $5.1M | 75,776 | 0.9% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.1M | 14,858 | 0.9% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.0M | 34,003 | 0.8% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.8M | 4,720 | 0.8% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.7M | 11,236 | 0.8% | 14 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $4.1M | 35,379 | 0.7% | 14 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $4.0M | 37,944 | 0.7% | 18 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $4.0M | 38,686 | 0.7% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.9M | 15,424 | 0.7% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.9M | 54,304 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.7M | 23,431 | 0.6% | 15 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $3.7M | 42,443 | 0.6% | 13 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $3.6M | 13,566 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.5M | 35,934 | 0.6% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.4M | 67,104 | 0.6% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $3.2M | 16,574 | 0.5% | 2 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $3.1M | 73,420 | 0.5% | 18 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.1M | 53,744 | 0.5% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.1M | 16,754 | 0.5% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 2,393 | 0.5% | 12 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.8M | 16,248 | 0.5% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.7M | 113,888 | 0.5% | 18 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.6M | 9,970 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 6,899 | 0.4% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 18,600 | 0.4% | 13 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $2.2M | 224,212 | 0.4% | 6 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $2.2M | 9,451 | 0.4% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.2M | 22,450 | 0.4% | 19 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.1M | 42,513 | 0.4% | 17 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.0M | 42,249 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.0M | 10,617 | 0.3% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.0M | 16,139 | 0.3% | 10 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.0M | 19,463 | 0.3% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.8M | 8,078 | 0.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $1.8M | 31,717 | 0.3% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,292 | 0.3% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.7M | 6,917 | 0.3% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 21,003 | 0.3% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.5M | 6,547 | 0.3% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,072 | 0.3% | 19 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $1.5M | 23,946 | 0.3% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 14,721 | 0.3% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 9,988 | 0.2% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,971 | 0.2% | 12 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.4M | 4,770 | 0.2% | 16 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.4M | 13,577 | 0.2% | 9 |
| TIDAL TRUST II | [RSSB](https://holderbook.com/stocks/RSSB/) | $1.4M | 45,085 | 0.2% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.4M | 25,327 | 0.2% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,245 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,047 | 0.2% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $1.2M | 30,319 | 0.2% | 18 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.1M | 21,137 | 0.2% | 17 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.1M | 5,918 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,127 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,586 | 0.2% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.1M | 21,145 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $976.2K | 11,751 | 0.2% | 10 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $967.9K | 6,166 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $935.4K | 37,930 | 0.2% | 17 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $879.6K | 11,490 | 0.1% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $811.3K | 7,162 | 0.1% | 7 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $809.5K | 45,400 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $794.4K | 6,646 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $755.2K | 2,050 | 0.1% | 15 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $746.9K | 14,013 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $744.7K | 1,322 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $727.0K | 2,114 | 0.1% | 1 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $719.2K | 15,588 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $598.9M | 185 |
| Q1 2026 | $511.2M | 149 |
| Q4 2025 | $488.6M | 141 |
| Q3 2025 | $473.4M | 140 |
| Q2 2025 | $432.3M | 138 |
| Q1 2025 | $392.0M | 139 |
| Q4 2024 | $370.4M | 132 |
| Q3 2024 | $386.6M | 138 |
| Q2 2024 | $370.2M | 144 |
| Q1 2024 | $416.9M | 148 |
| Q4 2023 | $356.4M | 136 |
| Q3 2023 | $324.7M | 135 |