Manhattan West Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Manhattan West Asset Management, LLC reported 149 stock positions worth $511.2 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and iShares California Muni Bond (CMF, 4.4%). Compared with Q4 2025, it opened 14 new positions, sold out of 6, added to 84 and reduced 31. The biggest buy was iShares LT National Muni BD (LMUB, shares +168%) and the biggest sale an exit from Icon (ICLR).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001904770
Portfolio Value
$511.2M (Q1 2026)
SEC Filing
0001420506-26-001001 ↗ filed May 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $416.9M Q1 2024 Q2 2024: $370.2M Q2 2024 Q3 2024: $386.6M Q3 2024 Q4 2024: $370.4M Q4 2024 Q1 2025: $392.0M Q1 2025 Q2 2025: $432.3M Q2 2025 Q3 2025: $473.4M Q3 2025 Q4 2025: $488.6M Q4 2025 Q1 2026: $511.2M $511.2M Q1 2026 Q2 2026: $598.9M Q2 2026

Holdings 149 stocks · $511.2M
NVDA Nvidia Corp. 5.73% 168,057 $29.3M Add +18.4%
GOOGL Alphabet Inc. Class A 4.92% 87,397 $25.1M Add +6.0%
CMF iShares California Muni Bond 4.42% 397,775 $22.6M Add +9.5%
MBB iShares MBS ETF 4.26% 229,499 $21.8M Add +17.3%
MSFT Microsoft Corp. 3.83% 52,906 $19.6M Add +12.6%
AMZN Amazon.com Inc. 3.42% 84,031 $17.5M Add +7.4%
IEFA iShares Core MSCI Eafe ETF 3.32% 187,413 $17.0M Add +3.2%
AAPL Apple Inc. 3.25% 65,532 $16.6M Add +8.9%
MUB iShares National Muni Bond E 2.93% 140,890 $15.0M Add +1.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.72% 528,153 $13.9M Add +8.1%
SPTS SS SPDR P St Term TSY ETF 2.50% 438,612 $12.8M Add +8.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.29% 255,135 $11.7M Add +8.2%
FMHI First Trust Municipal High I 2.12% 227,982 $10.8M Add +7.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.02% 7,831 $10.3M Add +5.8%
IVV iShares Core S&P 500 ETF 1.97% 15,405 $10.1M Add +1.0%
MLN Vaneck Long Muni ETF 1.73% 507,317 $8.8M Reduce -19.9%
AVGO Broadcom Inc. 1.72% 28,476 $8.8M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.69% 29,324 $8.6M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 1.65% 17,621 $8.4M Add +7.2%
UBER Uber Technologies Inc. 1.56% 110,702 $8.0M Add +48.4%
LMUB iShares LT National Muni BD 1.55% 158,388 $7.9M Add +168.4%
C Citigroup Inc. 1.36% 61,321 $7.0M Add +6.8%
GD General Dynamics Corp. 1.20% 17,811 $6.1M Add +9.0%
COST Costco Wholesale Corp. 1.14% 5,831 $5.8M Add +8.9%
IGIB iShares 5-10Y Inv Grade Corp. 1.13% 108,835 $5.8M Add +17.1%
DHI D.R. Horton Inc. 1.12% 41,877 $5.7M Add +9.9%
LIN Linde PLC 0.99% 10,169 $5.0M Add +21.2%
PM Philip Morris International 0.98% 30,454 $5.0M Add +7.0%
PG The Procter & Gamble Co. 0.98% 34,527 $5.0M Add +7.4%
NFLX Netflix Inc. 0.97% 51,644 $5.0M Add +10.3%
LDOS Leidos Holdings Inc. 0.95% 31,069 $4.8M Add +9.0%
GS Goldman Sachs Group Inc. 0.92% 5,544 $4.7M Add +6.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.89% 59,319 $4.5M Reduce -2.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.87% 74,685 $4.4M Add +14.1%
V Visa Inc. Class A 0.82% 13,868 $4.2M Add +9.8%
SUB iShares Short-Term National 0.79% 37,872 $4.0M No change
FTNT Fortinet Inc. 0.76% 47,833 $3.9M Add +17.7%
SNY Sanofi-ADR 0.75% 79,249 $3.8M Add +6.1%
LMBS First Trust Low Duration Opp 0.72% 73,615 $3.7M Reduce -34.0%
ALV Autoliv Inc. 0.68% 33,170 $3.5M Add +10.9%
JNJ Johnson & Johnson 0.67% 14,093 $3.4M Add +8.0%
SNOW Snowflake Inc. 0.65% 22,129 $3.3M Add +71.3%
CP Canadian Pacific Kansas City 0.60% 39,313 $3.1M Add +10.7%
TRGP Targa Resources Corp. 0.60% 12,253 $3.1M Add +18.5%
QCOM Qualcomm Inc. 0.60% 23,750 $3.1M Add +6.4%
PFE Pfizer Inc. 0.59% 107,519 $3.0M Add +17.9%
VNQ Vanguard Real Estate ETF 0.57% 32,924 $2.9M Add +9.7%
XOM Exxon Mobil Corp. 0.57% 17,202 $2.9M Reduce -19.7%
XLV SS Health Care Select Sector 0.57% 19,717 $2.9M Reduce -21.4%
UNH Unitedhealth Group Inc. 0.55% 10,374 $2.8M Add +15.7%
IQV Iqvia Holdings Inc. 0.49% 14,791 $2.5M New
SPSM SS SPDR P S&P 600 Small Cap 0.48% 51,049 $2.5M Add +10.6%
VTEC Vanguard Ca Tax-Ex Bond 0.48% 24,634 $2.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 3,629 $2.4M Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.44% 10,365 $2.2M Add +50.9%
USFR Wisdomtree Floating Rate Tre 0.44% 44,499 $2.2M Reduce -35.5%
GIB Cgi Inc. 0.43% 30,083 $2.2M Add +20.6%
QQQ Invesco QQQ Trust Series 1 0.41% 3,665 $2.1M No change
LLY Eli Lilly & Co. 0.41% 2,286 $2.1M Add +5.2%
CCJ Cameco Corp. 0.41% 19,289 $2.1M Add +6.8%
VTI VG Morningstar TS MKT ETF-US 0.39% 6,232 $2.0M Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 20,168 $1.9M Add +13.2%
AVTR Avantor Inc. 0.38% 247,076 $1.9M Add +26.9%
VGLT Vanguard Long-Term Treasury 0.38% 34,990 $1.9M Add +9.6%
LOW Lowe's Cos Inc. 0.36% 7,741 $1.8M Add +8.0%
CSCO Cisco Systems Inc. 0.34% 22,229 $1.7M Reduce -59.4%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 42,665 $1.6M Add +34.1%
EFA iShares MSCI Eafe ETF 0.29% 15,049 $1.5M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.28% 21,373 $1.4M Reduce -1.1%
GLD SPDR Gold Shares 0.28% 3,329 $1.4M Add +38.5%
VIG Vanguard Dividend Apprec ETF 0.28% 6,547 $1.4M Reduce -1.5%
ENB Enbridge Inc. 0.28% 25,983 $1.4M Add +9.4%
IJR iShares Core S&P Small-Cap E 0.25% 10,143 $1.3M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.24% 2,899 $1.2M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.22% 3,971 $1.1M Add +14.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.21% 13,853 $1.1M Add +11.3%
HYLS FT Tactical High Yield ETF 0.21% 26,553 $1.1M No change
META Meta Platforms Inc. Class A 0.21% 1,877 $1.1M Add +1.5%
MA Mastercard Inc. Class A 0.21% 2,127 $1.1M Add +2.0%
XLP SS Consumer Staples Sel Sect 0.21% 12,916 $1.1M Reduce -9.1%
GNRC Generac Holdings Inc. 0.19% 4,994 $975K Add +5.5%
VOO Vanguard S&P 500 ETF 0.19% 1,624 $971K Add +89.9%
SCHR Schwab Intermediate-Term US 0.19% 38,855 $968K Reduce -1.9%
TSLA Tesla Inc. 0.19% 2,568 $955K Add +2.4%
EFV iShares MSCI Eafe Value ETF 0.17% 11,490 $854K No change
WMT Walmart Inc. 0.16% 6,455 $802K Add +46.3%
AMRZ Amrize Ltd. 0.15% 13,936 $781K Add +7.3%
IWB iShares Russell 1000 ETF 0.15% 2,169 $773K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.15% 6,785 $767K Reduce -3.9%
XLF SS Financial Select Sector 0.15% 15,513 $766K Reduce -14.3%
IWD iShares Russell 1000 Value E 0.14% 3,455 $738K No change
KYN Kayne Anderson Energy Infra 0.14% 51,641 $737K Reduce -5.5%
XLK SS Technology Select Sector 0.14% 5,465 $726K Add +14.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 14,548 $726K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 8,966 $709K No change
NOC Northrop Grumman Corp. 0.14% 1,033 $705K No change
VGSH Vanguard Short-Term Treasury 0.13% 11,435 $669K Reduce -19.9%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 26,664 $661K Reduce -13.8%
ABBV Abbvie Inc. 0.13% 2,963 $645K Add +3.6%
PYPL PayPal Holdings Inc. 0.12% 13,314 $602K Add +2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 8,368 $601K Add +8.0%
PAGS Pagseguro Digital Ltd. Class A 0.12% 59,605 $597K Add +8.3%
GLDM SPDR Gold Minishares Trust 0.11% 6,313 $585K Add +105.5%
TYG Tortoise Energy Infrastruct 0.11% 11,730 $585K No change
IBIT iShares Bitcoin Trust ETF 0.10% 13,763 $529K Add +31.1%
LMT Lockheed Martin Corp. 0.10% 843 $510K Add +1.1%
GO Grocery Outlet Holding Corp. 0.09% 66,520 $469K Add +49.1%
RTX RTX Corp. 0.09% 2,375 $458K Add +3.6%
CRSP Crispr Therapeutics AG 0.09% 9,502 $452K Add +12.4%
VOOG Vanguard S&P 500 Growth ETF 0.08% 1,046 $426K Reduce -1.4%
SPYI Neos S&P 500 High Income ETF 0.08% 8,516 $420K New
VGIT Vanguard Intermediate-Term T 0.08% 6,850 $408K New
SPEM State Street SP PTF Em ETF 0.08% 8,668 $407K No change
MS Morgan Stanley 0.08% 2,469 $406K Add +20.1%
XLB SS Materials Select Sector 0.08% 8,049 $402K No change
XLE SS Energy Select Sector 0.07% 6,227 $381K Add +6.8%
CVX Chevron Corp. 0.07% 1,830 $379K New
VXF Vanguard Extended Market ETF 0.07% 1,813 $373K Reduce -18.6%
HD Home Depot Inc. 0.07% 1,100 $362K Reduce -2.0%
LRCX Lam Research Corp. 0.07% 1,685 $360K Add +41.4%
RSP Invesco S&P 500 Equal Weight 0.07% 1,815 $348K No change
ALL Allstate Corp. 0.07% 1,607 $333K Add +0.4%
IEMG iShares Core MSCI Emerging 0.06% 4,603 $321K No change
XLI SS Industrial Select Sector 0.06% 1,947 $315K Add +4.8%
EMR Emerson Electric Co. 0.06% 2,348 $308K Reduce -4.1%
BA The Boeing Co. 0.06% 1,459 $290K No change
PLTR Palantir Technologies Inc. Class A 0.06% 1,971 $288K New
PPA Invesco Aerospace & Defense 0.06% 1,733 $287K No change
IGM iShares Expanded Tech Sector 0.06% 2,400 $284K No change
AMCR Amcor PLC 0.06% 7,079 $281K New
PANW Palo Alto Networks Inc. 0.05% 1,718 $275K Reduce -13.4%
ETN Eaton Corp. PLC 0.05% 762 $273K Add +5.8%
GBDC Golub Capital BDC Inc. 0.05% 21,371 $271K Reduce -24.7%
PRU Prudential Financial Inc. 0.05% 2,766 $270K Reduce -2.6%
NYF iShares New York Muni Bond E 0.05% 5,074 $270K Add +0.1%
JQUA JPMorgan US Quality Factor 0.05% 4,349 $267K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 3,500 $256K No change
IYR iShares US Real Estate ETF 0.05% 2,592 $245K No change
IUSV iShares Core S&P U.S. Value 0.05% 2,376 $243K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,450 $232K New
PH Parker Hannifin Corp. 0.04% 255 $228K Reduce -2.7%
XLY SS Consumer Disc Select Sect 0.04% 1,984 $216K Add +1.2%
VRT Vertiv Holdings Co. Class A 0.04% 857 $215K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 747 $215K New
UNP Union Pacific Corp. 0.04% 876 $213K New
AEP American Electric Power 0.04% 1,598 $209K New
SYK Stryker Corp. 0.04% 629 $207K Reduce -6.0%
KO The Coca-Cola Co. 0.04% 2,646 $201K New
AMAZE HOLDINGS INC 0.00% 40,000 $7K No change

Portfolio Sells Q4 2025 → Q1 2026
ICLR Icon PLC Sold out 0.00% −0.67
MLN Vaneck Long Muni ETF Reduce -19.9% 1.73% −0.54
CSCO Cisco Systems Inc. Reduce -59.4% 0.34% −0.53
LMBS First Trust Low Duration Opp Reduce -34.0% 0.72% −0.42
AVGO Broadcom Inc. Reduce -4.5% 1.72% −0.39
USFR Wisdomtree Floating Rate Tre Reduce -35.5% 0.44% −0.27
XLV SS Health Care Select Sector Reduce -21.4% 0.57% −0.23
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.4% 0.89% −0.11
NKE Nike Inc. Class B Sold out 0.00% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 0.39% −0.06
XLF SS Financial Select Sector Reduce -14.3% 0.15% −0.05
ORCL Oracle Corp. Sold out 0.00% −0.05
IBM Intl Business Machines Corp. Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.46% −0.05
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.05
IWF iShares Russell 1000 Growth Reduce -2.8% 0.24% −0.05
BSX Boston Scientific Corp. Sold out 0.00% −0.04
VGSH Vanguard Short-Term Treasury Reduce -19.9% 0.13% −0.04
HYMB SS SPDR N Ice HY Muni ETF Reduce -13.8% 0.13% −0.03
IVW iShares S&P 500 Growth ETF Reduce -3.9% 0.15% −0.03
GBDC Golub Capital BDC Inc. Reduce -24.7% 0.05% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 0.28% −0.02
VXF Vanguard Extended Market ETF Reduce -18.6% 0.07% −0.02
PANW Palo Alto Networks Inc. Reduce -13.4% 0.05% −0.02
XLP SS Consumer Staples Sel Sect Reduce -9.1% 0.21% −0.02
IWB iShares Russell 1000 ETF Reduce -0.1% 0.15% −0.01
SCHR Schwab Intermediate-Term US Reduce -1.9% 0.19% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -1.4% 0.08% −0.01
PRU Prudential Financial Inc. Reduce -2.6% 0.05% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.1% 0.28% −0.01
HD Home Depot Inc. Reduce -2.0% 0.07% −0.01
SYK Stryker Corp. Reduce -6.0% 0.04% −0.01
EMR Emerson Electric Co. Reduce -4.1% 0.06% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.25% −0.00
PH Parker Hannifin Corp. Reduce -2.7% 0.04% −0.00
KYN Kayne Anderson Energy Infra Reduce -5.5% 0.14% +0.01
XOM Exxon Mobil Corp. Reduce -19.7% 0.57% +0.04

Portfolio Buys Q4 2025 → Q1 2026
LMUB iShares LT National Muni BD Add +168.4% 1.55% +0.94
IQV Iqvia Holdings Inc. New 0.49% +0.49
VTEC Vanguard Ca Tax-Ex Bond New 0.48% +0.48
MBB iShares MBS ETF Add +17.3% 4.26% +0.45
ASML ASML Holding NV-NY Reg SHS Add +5.8% 2.02% +0.40
NVDA Nvidia Corp. Add +18.4% 5.73% +0.31
UBER Uber Technologies Inc. Add +48.4% 1.56% +0.31
LIN Linde PLC Add +21.2% 0.99% +0.25
XLU St Sr Utl SL SE SPDR ETF-Usd Add +8.2% 2.29% +0.23
TRGP Targa Resources Corp. Add +18.5% 0.60% +0.21
COST Costco Wholesale Corp. Add +8.9% 1.14% +0.19
CMF iShares California Muni Bond Add +9.5% 4.42% +0.15
VTEB Vanguard Tax-Exempt Bond ETF New 0.14% +0.14
PFE Pfizer Inc. Add +17.9% 0.59% +0.13
JNJ Johnson & Johnson Add +8.0% 0.67% +0.12
IGIB iShares 5-10Y Inv Grade Corp. Add +17.1% 1.13% +0.11
FTNT Fortinet Inc. Add +17.7% 0.76% +0.10
SPMD SS SPDR P S&P 400 Midcap ETF Add +14.1% 0.87% +0.09
SPTS SS SPDR P St Term TSY ETF Add +8.7% 2.50% +0.09
GLD SPDR Gold Shares Add +38.5% 0.28% +0.09
SPYI Neos S&P 500 High Income ETF New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +89.9% 0.19% +0.08
VGIT Vanguard Intermediate-Term T New 0.08% +0.08
AJG Arthur J Gallagher & Co. Add +50.9% 0.44% +0.08
CVX Chevron Corp. New 0.07% +0.07
SNOW Snowflake Inc. Add +71.3% 0.65% +0.07
NFLX Netflix Inc. Add +10.3% 0.97% +0.07
CCJ Cameco Corp. Add +6.8% 0.41% +0.07
GD General Dynamics Corp. Add +9.0% 1.20% +0.07
CP Canadian Pacific Kansas City Add +10.7% 0.60% +0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +8.1% 2.72% +0.07
GLDM SPDR Gold Minishares Trust Add +105.5% 0.11% +0.06
GNRC Generac Holdings Inc. Add +5.5% 0.19% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
WMT Walmart Inc. Add +46.3% 0.16% +0.06
AMCR Amcor PLC New 0.06% +0.06
PM Philip Morris International Add +7.0% 0.98% +0.05
TJX TJX Companies Inc. New 0.05% +0.05
ENB Enbridge Inc. Add +9.4% 0.28% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.04% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
UNP Union Pacific Corp. New 0.04% +0.04
AEP American Electric Power New 0.04% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +10.6% 0.48% +0.04
KO The Coca-Cola Co. New 0.04% +0.04
FMHI First Trust Municipal High I Add +7.4% 2.12% +0.04
PG The Procter & Gamble Co. Add +7.4% 0.98% +0.03
LRCX Lam Research Corp. Add +41.4% 0.07% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +11.3% 0.21% +0.03
VNQ Vanguard Real Estate ETF Add +9.7% 0.57% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$598.9MNVDA, GOOGL, AMZN, AAPL, MSFT
Q1 2026 149$511.2MNVDA, GOOGL, CMF, MBB, MSFT
Q4 2025 141$488.6MNVDA, GOOGL, MSFT, CMF, MBB
Q3 2025 140$473.4MNVDA, MSFT, GOOGL, CMF, AMZN
Q2 2025 138$432.3MMSFT, NVDA, CMF, AMZN, GOOGL
Q1 2025 139$392.0MCMF, MSFT, AAPL, AMZN, NVDA
Q4 2024 132$370.4MCMF, MSFT, AMZN, AAPL, NVDA
Q3 2024 138$386.6MAAPL, CMF, MSFT, AMZN, NVDA
Q2 2024 144$370.2MAAPL, MSFT, CMF, AMZN, NVDA
Q1 2024 148$416.9MCMF, MSFT, AAPL, IVV, VGSH