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Manhattan West Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $598,899,006
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,846,445
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,967,968
- AMAZON COM INC · COM · 023135106 · shares: $21,288,827
- APPLE INC · COM · 037833100 · shares: $20,898,963
- MICROSOFT CORP · COM · 594918104 · shares: $20,688,975
- ISHARES TR · MBS ETF · 464288588 · shares: $19,761,895
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $18,764,088
- ISHARES TR · CALIF MUN BD ETF · 464288356 · shares: $18,750,118
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $16,237,692
- VANGUARD CALIF TAX FREE FDS · TAX EXEMPT BD FD · 922021605 · shares: $13,823,547
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 179,151 shares | $35,846,445 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 92,251 shares | $32,967,968 |
| AMAZON COM INC | COM | 023135106 | — | 89,321 shares | $21,288,827 |
| APPLE INC | COM | 037833100 | — | 72,224 shares | $20,898,963 |
| MICROSOFT CORP | COM | 594918104 | — | 55,463 shares | $20,688,975 |
| ISHARES TR | MBS ETF | 464288588 | — | 209,076 shares | $19,761,895 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 194,285 shares | $18,764,088 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 325,296 shares | $18,750,118 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,161 shares | $16,237,692 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 137,411 shares | $13,823,547 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 122,784 shares | $13,214,088 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 269,771 shares | $13,081,200 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 491,059 shares | $12,880,499 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 268,350 shares | $12,167,026 |
| BROADCOM INC | COM | 11135F101 | — | 31,224 shares | $11,795,016 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,340 shares | $11,488,285 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 206,883 shares | $10,596,547 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,920 shares | $10,121,358 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,263 shares | $9,639,263 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 309,991 shares | $8,992,867 |
| CITIGROUP INC | COM NEW | 172967424 | — | 63,829 shares | $8,933,577 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 161,242 shares | $8,573,282 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 466,030 shares | $8,286,030 |
| FORTINET INC | COM | 34959E109 | — | 49,901 shares | $7,665,792 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 104,048 shares | $7,508,140 |
| D R HORTON INC | COM | 23331A109 | — | 43,882 shares | $7,147,538 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 19,618 shares | $6,949,684 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 69,761 shares | $6,130,636 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,516 shares | $6,096,357 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 31,676 shares | $5,730,526 |
| LINDE PLC | SHS | G54950103 | — | 11,040 shares | $5,729,470 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 21,715 shares | $5,526,531 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 75,776 shares | $5,119,473 |
| VISA INC | COM CL A | 92826C839 | — | 14,858 shares | $5,097,916 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 34,003 shares | $4,986,277 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,720 shares | $4,774,663 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,236 shares | $4,670,181 |
| AUTOLIV INC | COM | 052800109 | — | 35,379 shares | $4,110,045 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 37,944 shares | $4,039,898 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 38,686 shares | $3,983,575 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,424 shares | $3,917,396 |
| NETFLIX INC. | COM | 64110L106 | — | 54,304 shares | $3,877,363 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 23,431 shares | $3,717,669 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 42,443 shares | $3,677,728 |
| TARGA RES CORP | COM | 87612G101 | — | 13,566 shares | $3,637,795 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 35,934 shares | $3,465,161 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 67,104 shares | $3,394,120 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 16,574 shares | $3,202,428 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 73,420 shares | $3,132,097 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 53,744 shares | $3,099,438 |
| QUALCOMM INC | COM | 747525103 | — | 16,754 shares | $3,096,137 |
| ELI LILLY & CO | COM | 532457108 | — | 2,393 shares | $2,870,465 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 16,248 shares | $2,776,133 |
| PFIZER INC | COM | 717081103 | — | 113,888 shares | $2,742,424 |
| INTUIT | COM | 461202103 | — | 9,970 shares | $2,602,170 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,899 shares | $2,553,023 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 18,600 shares | $2,543,070 |
| AVANTOR INC | COM | 05352A100 | — | 224,212 shares | $2,219,701 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,451 shares | $2,169,784 |
| DISNEY WALT CO | COM | 254687106 | — | 22,450 shares | $2,160,835 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 42,513 shares | $2,140,565 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 42,249 shares | $2,025,449 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,617 shares | $2,022,771 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,139 shares | $2,003,980 |
| CAMECO CORP | COM | 13321L108 | — | 19,463 shares | $1,982,508 |
| LOWES COS INC | COM | 548661107 | — | 8,078 shares | $1,781,216 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 31,717 shares | $1,750,172 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,292 shares | $1,687,829 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,917 shares | $1,676,888 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,003 shares | $1,619,546 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,547 shares | $1,549,151 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,072 shares | $1,547,732 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 23,946 shares | $1,546,237 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,721 shares | $1,529,217 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,988 shares | $1,481,413 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,971 shares | $1,403,073 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,770 shares | $1,396,704 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 13,577 shares | $1,388,996 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 45,085 shares | $1,386,823 |
| ENBRIDGE INC | COM | 29250N105 | — | 25,327 shares | $1,373,010 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,245 shares | $1,304,143 |
| TESLA INC | COM | 88160R101 | — | 3,047 shares | $1,281,568 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 30,319 shares | $1,232,467 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 21,137 shares | $1,133,181 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,918 shares | $1,096,191 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,127 shares | $1,092,427 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,586 shares | $1,089,395 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 21,145 shares | $1,052,614 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 11,751 shares | $976,179 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,166 shares | $967,877 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 37,930 shares | $935,354 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,490 shares | $879,629 |
| WALMART INC | COM | 931142103 | — | 7,162 shares | $811,263 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 45,400 shares | $809,482 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,646 shares | $794,373 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,050 shares | $755,179 |
| AMRIZE LTD | SHS | H2927K103 | — | 14,013 shares | $746,893 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,322 shares | $744,669 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,114 shares | $727,026 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 15,588 shares | $719,246 |