Manhattan West Asset Management, LLC
188 holdingsFiling period: 2026-06-30Current AUM: $618.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 179.2K | $35.8M | $38.7M | 6.26% | +11.1K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 92.3K | $33.0M | $29.2M | 4.73% | +4.9K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 89.3K | $21.3M | $22.2M | 3.60% | +5.3K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 72.2K | $20.9M | $24.8M | 4.02% | +6.7K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 55.5K | $20.7M | $29.5M | 4.78% | +2.6K | 2026-06-30 |
| 6 | MBB | iShares TR | 209.1K | $19.8M | $19.1M | 3.09% | -20,423 | 2026-06-30 |
| 7 | IEFA | iShares TR | 194.3K | $18.8M | $18.6M | 3.01% | +6.9K | 2026-06-30 |
| 8 | CMF | iShares TR | 325.3K | $18.8M | $18.1M | 2.92% | -72,479 | 2026-06-30 |
| 9 | — | Asml Hldg NV | 8.2K | $16.2M | $16.2M | 2.63% | +330 | 2026-06-30 |
| 10 | VTEC | Vanguard Calif Tax Free Fds | 137.4K | $13.8M | $13.3M | 2.15% | +112.8K | 2026-06-30 |
| 11 | MUB | iShares TR | 122.8K | $13.2M | $12.7M | 2.06% | -18,106 | 2026-06-30 |
| 12 | FMHI | First TR Exch Traded FD III | 269.8K | $13.1M | $12.4M | 2.01% | +41.8K | 2026-06-30 |
| 13 | SPTL | Spdr Series Trust | 491.1K | $12.9M | $12.2M | 1.98% | -37,094 | 2026-06-30 |
| 14 | XLU | Select Sector Spdr TR | 268.4K | $12.2M | $11.4M | 1.85% | +13.2K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 31.2K | $11.8M | $10.3M | 1.66% | +2.7K | 2026-06-30 |
| 16 | IVV | iShares TR | 15.3K | $11.5M | $11.8M | 1.91% | -65 | 2026-06-30 |
| 17 | LMUB | iShares TR | 206.9K | $10.6M | $10.0M | 1.61% | +48.5K | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 30.9K | $10.1M | $10.3M | 1.67% | +1.6K | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 19.3K | $9.6M | $9.6M | 1.56% | +1.6K | 2026-06-30 |
| 20 | SPTS | Spdr Series Trust | 310.0K | $9.0M | $8.9M | 1.44% | -128,621 | 2026-06-30 |
| 21 | C | Citigroup Inc | 63.8K | $8.9M | $7.7M | 1.25% | +2.5K | 2026-06-30 |
| 22 | IGIB | iShares TR | 161.2K | $8.6M | $8.2M | 1.33% | +52.4K | 2026-06-30 |
| 23 | MLN | VanEck ETF Trust | 466.0K | $8.3M | $7.8M | 1.27% | -41,287 | 2026-06-30 |
| 24 | FTNT | Fortinet Inc | 49.9K | $7.7M | $9.1M | 1.48% | +2.1K | 2026-06-30 |
| 25 | UBER | Uber Technologies Inc | 104.0K | $7.5M | $6.9M | 1.11% | -6,654 | 2026-06-30 |
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