Manhattan West Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Manhattan West Asset Management, LLC held in its portfolio 133 assets valued at $488,584,915 (i.e. $488.59M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($37.33M), NVIDIA CORPORATION ($26.48M), and ALPHABET INC ($25.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 133 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Manhattan West Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1106790 | 37329216 | STATE STREET SPD |
| NVIDIA CORPORATION | 141986 | 26480452 | COM |
| ALPHABET INC | 82433 | 25801680 | CAP STK CL A |
| MICROSOFT CORP | 46977 | 22719311 | COM |
| ISHARES TR | 363294 | 20874930 | CALIF MUN BD ETF |
| ISHARES TR | 195620 | 18626954 | MBS ETF |
| AMAZON COM INC | 78240 | 18059415 | COM |
| APPLE INC | 60189 | 16363027 | COM |
| ISHARES TR | 181670 | 16252217 | CORE MSCI EAFE |
| ISHARES TR | 138534 | 14838398 | NATIONAL MUN ETF |
| VANECK ETF TRUST | 633000 | 11097139 | LONG MUNI ETF |
| ISHARES TR | 15258 | 10451359 | CORE S&P500 ETF |
| BROADCOM INC | 29829 | 10324124 | COM |
| FIRST TR EXCH TRADED FD III | 212202 | 10171780 | MUNI HI INCM ETF |
| SELECT SECTOR SPDR TR | 235813 | 10066883 | STATE STREET UTI |
| JPMORGAN CHASE & CO. | 27520 | 8867577 | COM |
| BERKSHIRE HATHAWAY INC DEL | 16432 | 8259796 | CL B NEW |
| ASML HOLDING N V | 7401 | 7918979 | N Y REGISTRY SHS |
| CITIGROUP INC | 57419 | 6700237 | COM NEW |
| UBER TECHNOLOGIES INC | 74585 | 6094381 | COM |
| FIRST TR EXCHANGE-TRADED FD | 111529 | 5575351 | FST LOW OPPT EFT |
| GENERAL DYNAMICS CORP | 16334 | 5499176 | COM |
| D R HORTON INC | 38114 | 5489698 | COM |
| LEIDOS HOLDINGS INC | 28492 | 5139971 | COM |
| ISHARES TR | 92931 | 5007158 | ISHS 5-10YR INVT |
| COSTCO WHSL CORP NEW | 5356 | 4619287 | COM |
| PROCTER AND GAMBLE CO | 32151 | 4607693 | COM |
| GOLDMAN SACHS GROUP INC | 5215 | 4584775 | COM |
| PHILIP MORRIS INTL INC | 28448 | 4563089 | COM |
| VISA INC | 12629 | 4429355 | COM CL A |
| NETFLIX INC | 46829 | 4390687 | COM |
| CISCO SYS INC | 54783 | 4219981 | COM |
| ISHARES TR | 37872 | 4040942 | SHRT NAT MUN ETF |
| SELECT SECTOR SPDR TR | 25085 | 3883304 | STATE STREET HEA |
| QUALCOMM INC | 22326 | 3819024 | COM |
| SANOFI SA | 74674 | 3618702 | SPONSORED ADR |
| LINDE PLC | 8389 | 3577242 | SHS |
| AUTOLIV INC | 29914 | 3550868 | COM |
| WISDOMTREE TR | 69041 | 3474178 | FLOATNG RAT TREA |
| ICON PLC | 17939 | 3268845 | SHS |
| FORTINET INC | 40640 | 3227222 | COM |
| ISHARES TR | 59018 | 2973327 | LONG TERM MUNI |
| UNITEDHEALTH GROUP INC | 8963 | 2958820 | COM |
| SNOWFLAKE INC | 12920 | 2834186 | COM SHS |
| JOHNSON & JOHNSON | 13051 | 2701049 | COM |
| VANGUARD INDEX FDS | 30002 | 2654933 | REAL ESTATE ETF |
| CANADIAN PACIFIC KANSAS CITY | 35517 | 2615121 | COM |
| EXXON MOBIL CORP | 21433 | 2579308 | COM |
| SPDR S&P 500 ETF TR | 3665 | 2499578 | TR UNIT |
| ELI LILLY & CO | 2173 | 2335477 | COM |
| CGI INC | 24939 | 2301912 | CL A SUB VTG |
| PFIZER INC | 91216 | 2271286 | COM |
| INVESCO QQQ TR | 3665 | 2251446 | UNIT SER 1 |
| AVANTOR INC | 194671 | 2230933 | COM |
| VANGUARD INDEX FDS | 6516 | 2184881 | TOTAL STK MKT |
| DISNEY WALT CO | 17812 | 2026555 | COM |
| TARGA RES CORP | 10341 | 1908006 | COM |
| VANGUARD SCOTTSDALE FDS | 31922 | 1781248 | LONG TERM TREAS |
| GALLAGHER ARTHUR J & CO | 6870 | 1777982 | COM |
| LOWES COS INC | 7166 | 1728219 | COM |
| CAMECO CORP | 18057 | 1652041 | COM |
| NOVO-NORDISK A S | 31811 | 1618578 | ADR |
| VANGUARD SPECIALIZED FUNDS | 6646 | 1460658 | DIV APP ETF |
| ISHARES TR | 15030 | 1443331 | MSCI EAFE ETF |
| ISHARES TR | 21612 | 1426396 | CORE S&P MCP ETF |
| ISHARES TR | 2982 | 1411381 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 16163 | 1337397 | STATE STREET CON |
| ISHARES TR | 10168 | 1222066 | CORE S&P SCP ETF |
| META PLATFORMS INC | 1849 | 1220506 | CL A |
| MASTERCARD INCORPORATED | 2085 | 1190285 | CL A |
| ENBRIDGE INC | 23752 | 1136088 | COM |
| TESLA INC | 2509 | 1128347 | COM |
| FIRST TR EXCHANGE-TRADED FD | 26553 | 1111509 | FIRST TR TA HIYL |
| ALPHABET INC | 3477 | 1091083 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 39595 | 993043 | INT-TRM U.S TRES |
| SELECT SECTOR SPDR TR | 18106 | 991693 | STATE STREET FIN |
| SPDR GOLD TR | 2403 | 952333 | GOLD SHS |
| ISHARES INC | 12444 | 904479 | MSCI EMRG CHN |
| ISHARES TR | 7063 | 870585 | S&P 500 GRWT ETF |
| VANGUARD SCOTTSDALE FDS | 14274 | 838312 | SHORT TERM TREAS |
| ISHARES TR | 11490 | 820566 | EAFE VALUE ETF |
| LAUDER ESTEE COS INC | 7752 | 811819 | CL A |
| ISHARES TR | 2172 | 811112 | RUS 1000 ETF |
| PAYPAL HLDGS INC | 12974 | 757434 | COM |
| ISHARES TR | 3455 | 726725 | RUS 1000 VAL ETF |
| AMRIZE LTD | 12983 | 702121 | SHS |
| SELECT SECTOR SPDR TR | 4763 | 685816 | STATE STREET TEC |
| KAYNE ANDERSON ENERGY INFRST | 54662 | 676716 | COM |
| ABBVIE INC | 2860 | 653522 | COM |
| GENERAC HLDGS INC | 4736 | 645848 | COM |
| NORTHROP GRUMMAN CORP | 1033 | 589027 | COM |
| VANGUARD INDEX FDS | 855 | 536511 | S&P 500 ETF SHS |
| PAGSEGURO DIGITAL LTD | 55045 | 530634 | COM CL A |
| ISHARES BITCOIN TRUST ETF | 10496 | 521126 | SHS BEN INT |
| WALMART INC | 4412 | 491576 | COM |
| TORTOISE ENERGY INFRA CORP | 11730 | 479757 | COM |
| VANGUARD ADMIRAL FDS INC | 1061 | 471710 | 500 GRTH IDX F |
| VANGUARD INDEX FDS | 2226 | 465501 | EXTEND MKT ETF |
| NIKE INC | 7240 | 461260 | CL B |
| GROCERY OUTLET HLDG CORP | 44624 | 450702 | COM |
| CRISPR THERAPEUTICS AG | 8451 | 443170 | NAMEN AKT |
| RTX CORPORATION | 2293 | 420536 | COM |
| SPDR INDEX SHS FDS | 8668 | 405749 | PORTFOLIO EMG MK |
| LOCKHEED MARTIN CORP | 834 | 403808 | COM |
| HOME DEPOT INC | 1122 | 386080 | COM |
| GOLUB CAP BDC INC | 28371 | 384994 | COM |
| PALO ALTO NETWORKS INC | 1985 | 365637 | COM |
| SELECT SECTOR SPDR TR | 8049 | 365022 | STATE STREET MAT |
| MORGAN STANLEY | 2055 | 364824 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 1815 | 347681 | S&P500 EQL WGT |
| ALLSTATE CORP | 1600 | 333052 | COM |
| EMERSON ELEC CO | 2448 | 324899 | COM |
| PRUDENTIAL FINL INC | 2841 | 320692 | COM |
| BOEING CO | 1459 | 316778 | COM |
| ISHARES TR | 2400 | 309984 | EXPND TEC SC ETF |
| ISHARES INC | 4603 | 309420 | CORE MSCI EMKT |
| SELECT SECTOR SPDR TR | 1857 | 288058 | STATE STREET IND |
| J P MORGAN EXCHANGE TRADED F | 4349 | 274770 | US QUALTY FCTR |
| INVESCO EXCHANGE TRADED FD T | 1733 | 271440 | AEROSPACE DEFN |
| ISHARES TR | 5071 | 271349 | NEW YORK MUN ETF |
| WORLD GOLD TR | 3072 | 262257 | SPDR GLD MINIS |
| SELECT SECTOR SPDR TR | 5829 | 260615 | STATE STREET ENE |
| ORACLE CORP | 1320 | 257281 | COM |
| INTERNATIONAL BUSINESS MACHS | 862 | 255333 | COM |
| INVESCO EXCH TRADED FD TR II | 3500 | 249970 | S&P500 LOW VOL |
| ISHARES TR | 2376 | 243657 | CORE S&P US VLU |
| ISHARES TR | 2592 | 243363 | U.S. REAL ES ETF |
| STRYKER CORPORATION | 669 | 235133 | COM |
| PARKER-HANNIFIN CORP | 262 | 230288 | COM |
| EATON CORP PLC | 720 | 229327 | SHS |
| LAM RESEARCH CORP | 1192 | 204047 | COM NEW |
| BOSTON SCIENTIFIC CORP | 2121 | 202237 | COM |
| AMAZE HOLDINGS INC | 40000 | 15200 | COM |
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