Filed: 2/2/2026ACC: 0001420506-26-000123
📋 What this filing means
MANHATTAN WEST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $488.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$488.58M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$200.87M41.1%
STATE STREET SPD$37.33M7.6%
CAP STK CL A$25.80M5.3%
CALIF MUN BD ETF$20.87M4.3%
MBS ETF$18.63M3.8%
CORE MSCI EAFE$16.25M3.3%
NATIONAL MUN ETF$14.84M3.0%
Portfolio Concentration
Top 3$75.00M15.4%
4–10$117.95M24.1%
11–25$123.47M25.3%
Rest$172.16M35.2%
Top 3 weight
15.4%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
NVIDIA CORPORATION
SOLEShares141.99K
TypeSH
Market value$26.48M
5.42%
Sole
0.00
Shared
0.00
None
141.99K
ALPHABET INC
SOLEShares82.43K
TypeSH
Market value$25.80M
5.28%
Sole
0.00
Shared
0.00
None
82.43K
MICROSOFT CORP
SOLEShares46.98K
TypeSH
Market value$22.72M
4.65%
Sole
0.00
Shared
0.00
None
46.98K
ISHARES TR
SOLEShares363.29K
TypeSH
Market value$20.87M
4.27%
Sole
0.00
Shared
0.00
None
363.30K
ISHARES TR
SOLEShares195.62K
TypeSH
Market value$18.63M
3.81%
Sole
0.00
Shared
0.00
None
195.62K
AMAZON COM INC
SOLEShares78.24K
TypeSH
Market value$18.06M
3.70%
Sole
0.00
Shared
0.00
None
78.24K
APPLE INC
SOLEShares60.19K
TypeSH
Market value$16.36M
3.35%
Sole
0.00
Shared
0.00
None
60.19K
ISHARES TR
SOLEShares181.67K
TypeSH
Market value$16.25M
3.33%
Sole
0.00
Shared
0.00
None
181.67K
ISHARES TR
SOLEShares138.53K
TypeSH
Market value$14.84M
3.04%
Sole
0.00
Shared
0.00
None
138.53K
SPDR SERIES TRUST
SOLEShares488.72K
TypeSH
Market value$12.94M
2.65%
Sole
0.00
Shared
0.00
None
488.72K
SPDR SERIES TRUST
SOLEShares403.48K
TypeSH
Market value$11.81M
2.42%
Sole
0.00
Shared
0.00
None
403.48K
VANECK ETF TRUST
SOLEShares633K
TypeSH
Market value$11.10M
2.27%
Sole
0.00
Shared
0.00
None
633K
ISHARES TR
SOLEShares15.26K
TypeSH
Market value$10.45M
2.14%
Sole
0.00
Shared
0.00
None
15.26K
BROADCOM INC
SOLEShares29.83K
TypeSH
Market value$10.32M
2.11%
Sole
0.00
Shared
0.00
None
29.83K
FIRST TR EXCH TRADED FD III
SOLEShares212.20K
TypeSH
Market value$10.17M
2.08%
Sole
0.00
Shared
0.00
None
212.20K
SELECT SECTOR SPDR TR
SOLEShares235.81K
TypeSH
Market value$10.07M
2.06%
Sole
0.00
Shared
0.00
None
235.81K
JPMORGAN CHASE & CO.
SOLEShares27.52K
TypeSH
Market value$8.87M
1.81%
Sole
0.00
Shared
0.00
None
27.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.43K
TypeSH
Market value$8.26M
1.69%
Sole
0.00
Shared
0.00
None
16.43K
ASML HOLDING N V
SOLEShares7.40K
TypeSH
Market value$7.92M
1.62%
Sole
0.00
Shared
0.00
None
7.40K
CITIGROUP INC
SOLEShares57.42K
TypeSH
Market value$6.70M
1.37%
Sole
0.00
Shared
0.00
None
57.42K
UBER TECHNOLOGIES INC
SOLEShares74.58K
TypeSH
Market value$6.09M
1.25%
Sole
0.00
Shared
0.00
None
74.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.53K
TypeSH
Market value$5.58M
1.14%
Sole
0.00
Shared
0.00
None
111.53K
GENERAL DYNAMICS CORP
SOLEShares16.33K
TypeSH
Market value$5.50M
1.13%
Sole
0.00
Shared
0.00
None
16.34K
D R HORTON INC
SOLEShares38.11K
TypeSH
Market value$5.49M
1.12%
Sole
0.00
Shared
0.00
None
38.12K
LEIDOS HOLDINGS INC
SOLEShares28.49K
TypeSH
Market value$5.14M
1.05%
Sole
0.00
Shared
0.00
None
28.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 141.99K | SH | $26.48M 5.42% | 0.00 | 0.00 | 141.99K |
ALPHABET INCSOLE | CAP STK CL A | 82.43K | SH | $25.80M 5.28% | 0.00 | 0.00 | 82.43K |
MICROSOFT CORPSOLE | COM | 46.98K | SH | $22.72M 4.65% | 0.00 | 0.00 | 46.98K |
ISHARES TRSOLE | CALIF MUN BD ETF | 363.29K | SH | $20.87M 4.27% | 0.00 | 0.00 | 363.30K |
ISHARES TRSOLE | MBS ETF | 195.62K | SH | $18.63M 3.81% | 0.00 | 0.00 | 195.62K |
AMAZON COM INCSOLE | COM | 78.24K | SH | $18.06M 3.70% | 0.00 | 0.00 | 78.24K |
APPLE INCSOLE | COM | 60.19K | SH | $16.36M 3.35% | 0.00 | 0.00 | 60.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 181.67K | SH | $16.25M 3.33% | 0.00 | 0.00 | 181.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 138.53K | SH | $14.84M 3.04% | 0.00 | 0.00 | 138.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 488.72K | SH | $12.94M 2.65% | 0.00 | 0.00 | 488.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 403.48K | SH | $11.81M 2.42% | 0.00 | 0.00 | 403.48K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 633K | SH | $11.10M 2.27% | 0.00 | 0.00 | 633K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.26K | SH | $10.45M 2.14% | 0.00 | 0.00 | 15.26K |
BROADCOM INCSOLE | COM | 29.83K | SH | $10.32M 2.11% | 0.00 | 0.00 | 29.83K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 212.20K | SH | $10.17M 2.08% | 0.00 | 0.00 | 212.20K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 235.81K | SH | $10.07M 2.06% | 0.00 | 0.00 | 235.81K |
JPMORGAN CHASE & CO.SOLE | COM | 27.52K | SH | $8.87M 1.81% | 0.00 | 0.00 | 27.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.43K | SH | $8.26M 1.69% | 0.00 | 0.00 | 16.43K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.40K | SH | $7.92M 1.62% | 0.00 | 0.00 | 7.40K |
CITIGROUP INCSOLE | COM NEW | 57.42K | SH | $6.70M 1.37% | 0.00 | 0.00 | 57.42K |
UBER TECHNOLOGIES INCSOLE | COM | 74.58K | SH | $6.09M 1.25% | 0.00 | 0.00 | 74.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 111.53K | SH | $5.58M 1.14% | 0.00 | 0.00 | 111.53K |
GENERAL DYNAMICS CORPSOLE | COM | 16.33K | SH | $5.50M 1.13% | 0.00 | 0.00 | 16.34K |
D R HORTON INCSOLE | COM | 38.11K | SH | $5.49M 1.12% | 0.00 | 0.00 | 38.12K |
LEIDOS HOLDINGS INCSOLE | COM | 28.49K | SH | $5.14M 1.05% | 0.00 | 0.00 | 28.49K |
Page 1 of 6
…