Filed: 5/14/2026ACC: 0001420506-26-001001
📋 What this filing means
MANHATTAN WEST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $511.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$511.23M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$208.46M40.8%
STATE STREET SPD$39.90M7.8%
CAP STK CL A$25.13M4.9%
CALIF MUN BD ETF$22.62M4.4%
MBS ETF$21.79M4.3%
CORE MSCI EAFE$16.97M3.3%
NATIONAL MUN ETF$14.96M2.9%
Portfolio Concentration
Top 3$77.06M15.1%
4–10$121.32M23.7%
11–25$131.03M25.6%
Rest$181.82M35.6%
Top 3 weight
15.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 6.18M
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
6.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
NVIDIA CORPORATION
SOLEShares168.06K
TypeSH
Market value$29.31M
5.73%
Sole
0.00
Shared
0.00
None
168.06K
ALPHABET INC
SOLEShares87.40K
TypeSH
Market value$25.13M
4.92%
Sole
0.00
Shared
0.00
None
87.40K
ISHARES TR
SOLEShares397.77K
TypeSH
Market value$22.62M
4.42%
Sole
0.00
Shared
0.00
None
397.77K
ISHARES TR
SOLEShares229.50K
TypeSH
Market value$21.79M
4.26%
Sole
0.00
Shared
0.00
None
229.50K
MICROSOFT CORP
SOLEShares52.91K
TypeSH
Market value$19.58M
3.83%
Sole
0.00
Shared
0.00
None
52.91K
AMAZON COM INC
SOLEShares84.03K
TypeSH
Market value$17.50M
3.42%
Sole
0.00
Shared
0.00
None
84.03K
ISHARES TR
SOLEShares187.41K
TypeSH
Market value$16.97M
3.32%
Sole
0.00
Shared
0.00
None
187.41K
APPLE INC
SOLEShares65.53K
TypeSH
Market value$16.63M
3.25%
Sole
0.00
Shared
0.00
None
65.53K
ISHARES TR
SOLEShares140.89K
TypeSH
Market value$14.96M
2.93%
Sole
0.00
Shared
0.00
None
140.89K
SPDR SERIES TRUST
SOLEShares528.15K
TypeSH
Market value$13.89M
2.72%
Sole
0.00
Shared
0.00
None
528.15K
SPDR SERIES TRUST
SOLEShares438.61K
TypeSH
Market value$12.80M
2.50%
Sole
0.00
Shared
0.00
None
438.61K
SELECT SECTOR SPDR TR
SOLEShares255.13K
TypeSH
Market value$11.71M
2.29%
Sole
0.00
Shared
0.00
None
255.13K
FIRST TR EXCH TRADED FD III
SOLEShares227.98K
TypeSH
Market value$10.84M
2.12%
Sole
0.00
Shared
0.00
None
227.98K
ASML HLDG NV
SOLEShares7.83K
TypeSH
Market value$10.34M
2.02%
Sole
0.00
Shared
0.00
None
7.83K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$10.06M
1.97%
Sole
0.00
Shared
0.00
None
15.40K
VANECK ETF TRUST
SOLEShares507.32K
TypeSH
Market value$8.85M
1.73%
Sole
0.00
Shared
0.00
None
507.32K
BROADCOM INC
SOLEShares28.48K
TypeSH
Market value$8.81M
1.72%
Sole
0.00
Shared
0.00
None
28.48K
JPMORGAN CHASE & CO
SOLEShares29.32K
TypeSH
Market value$8.63M
1.69%
Sole
0.00
Shared
0.00
None
29.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.62K
TypeSH
Market value$8.44M
1.65%
Sole
0.00
Shared
0.00
None
17.62K
UBER TECHNOLOGIES INC
SOLEShares110.70K
TypeSH
Market value$7.96M
1.56%
Sole
0.00
Shared
0.00
None
110.70K
ISHARES TR
SOLEShares158.39K
TypeSH
Market value$7.91M
1.55%
Sole
0.00
Shared
0.00
None
158.39K
CITIGROUP INC
SOLEShares61.32K
TypeSH
Market value$6.95M
1.36%
Sole
0.00
Shared
0.00
None
61.32K
GENERAL DYNAMICS CORP
SOLEShares17.81K
TypeSH
Market value$6.11M
1.20%
Sole
0.00
Shared
0.00
None
17.81K
COSTCO WHOLESALE CORPORATION
SOLEShares5.83K
TypeSH
Market value$5.81M
1.14%
Sole
0.00
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares108.83K
TypeSH
Market value$5.79M
1.13%
Sole
0.00
Shared
0.00
None
108.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 168.06K | SH | $29.31M 5.73% | 0.00 | 0.00 | 168.06K |
ALPHABET INCSOLE | CAP STK CL A | 87.40K | SH | $25.13M 4.92% | 0.00 | 0.00 | 87.40K |
ISHARES TRSOLE | CALIF MUN BD ETF | 397.77K | SH | $22.62M 4.42% | 0.00 | 0.00 | 397.77K |
ISHARES TRSOLE | MBS ETF | 229.50K | SH | $21.79M 4.26% | 0.00 | 0.00 | 229.50K |
MICROSOFT CORPSOLE | COM | 52.91K | SH | $19.58M 3.83% | 0.00 | 0.00 | 52.91K |
AMAZON COM INCSOLE | COM | 84.03K | SH | $17.50M 3.42% | 0.00 | 0.00 | 84.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 187.41K | SH | $16.97M 3.32% | 0.00 | 0.00 | 187.41K |
APPLE INCSOLE | COM | 65.53K | SH | $16.63M 3.25% | 0.00 | 0.00 | 65.53K |
ISHARES TRSOLE | NATIONAL MUN ETF | 140.89K | SH | $14.96M 2.93% | 0.00 | 0.00 | 140.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 528.15K | SH | $13.89M 2.72% | 0.00 | 0.00 | 528.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 438.61K | SH | $12.80M 2.50% | 0.00 | 0.00 | 438.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 255.13K | SH | $11.71M 2.29% | 0.00 | 0.00 | 255.13K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 227.98K | SH | $10.84M 2.12% | 0.00 | 0.00 | 227.98K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.83K | SH | $10.34M 2.02% | 0.00 | 0.00 | 7.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.40K | SH | $10.06M 1.97% | 0.00 | 0.00 | 15.40K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 507.32K | SH | $8.85M 1.73% | 0.00 | 0.00 | 507.32K |
BROADCOM INCSOLE | COM | 28.48K | SH | $8.81M 1.72% | 0.00 | 0.00 | 28.48K |
JPMORGAN CHASE & COSOLE | COM | 29.32K | SH | $8.63M 1.69% | 0.00 | 0.00 | 29.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.62K | SH | $8.44M 1.65% | 0.00 | 0.00 | 17.62K |
UBER TECHNOLOGIES INCSOLE | COM | 110.70K | SH | $7.96M 1.56% | 0.00 | 0.00 | 110.70K |
ISHARES TRSOLE | LONG TERM MUNI | 158.39K | SH | $7.91M 1.55% | 0.00 | 0.00 | 158.39K |
CITIGROUP INCSOLE | COM NEW | 61.32K | SH | $6.95M 1.36% | 0.00 | 0.00 | 61.32K |
GENERAL DYNAMICS CORPSOLE | COM | 17.81K | SH | $6.11M 1.20% | 0.00 | 0.00 | 17.81K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.83K | SH | $5.81M 1.14% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 108.83K | SH | $5.79M 1.13% | 0.00 | 0.00 | 108.83K |
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