CIK: 0001904770
Total reported value
$511.2M
Reporting period: 2026-03-31 · Number of holdings: 149
Manhattan West Asset Management, LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $511.2M and a quarterly turnover rate of 14.7%.
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Manhattan West Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LMUB
+168.4% $4.9M
Trim MSFT
+12.6% -$3.1M
Trim MLN
-19.9% -$2.2M
Trim CSCO
-59.4% -$2.5M
Add MBB
+17.3% $3.2M
Trim LMBS
-34.0% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | +0.31% | +18.36% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | -0.36% | +6.02% | |
| 3 | CMF | Ishares California Muni Bond | ETF-Other | 4.42% | +0.15% | +9.49% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 4.26% | +0.45% | +17.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.82% | +12.62% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | -0.28% | +7.40% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.32% | -0.01% | +3.16% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.25% | — | +8.88% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.93% | — | +1.70% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.72% | +0.07% | +8.07% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.50% | +0.08% | +8.71% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.29% | +0.23% | +8.19% | |
| 13 | FMHI | First Trust Municipal High I | ETF-Other | 2.12% | +0.04% | +7.44% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.02% | +0.40% | +5.81% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.17% | +0.96% | |
| 16 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.73% | -0.54% | -19.86% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.72% | -0.39% | -4.54% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | — | +6.56% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | +7.24% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.56% | +0.31% | +48.42% | |
| 21 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.55% | +0.94% | +168.37% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.36% | — | +6.80% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | +0.07% | +9.04% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | +0.19% | +8.87% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.13% | +0.11% | +17.11% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.12% | — | +9.87% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.99% | +0.26% | +21.22% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | +0.05% | +7.05% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.04% | +7.39% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | +0.07% | +10.28% | |
| 31 | LDOS | Leidos Holdings INC | Stock-Tech | 0.95% | — | +9.04% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.92% | — | +6.31% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.11% | -2.42% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.87% | +0.09% | +14.13% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +9.81% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.79% | — | — | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.76% | +0.10% | +17.70% | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.75% | — | +6.13% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.72% | -0.42% | -33.99% | |
| 40 | ALV | Autoliv INC | Stock-Consumer Disc | 0.68% | — | +10.88% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.12% | +7.98% | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.65% | +0.07% | +71.28% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.60% | +0.06% | +10.69% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.60% | +0.21% | +18.49% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | -0.18% | +6.38% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | +0.13% | +17.87% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | +9.74% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.04% | -19.74% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | -0.22% | -21.40% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | +15.74% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 149 | $511.2M | 15 | |
| 2025-12-31 | 141 | $488.6M | 14 | |
| 2025-09-30 | 140 | $473.4M | 26 | |
| 2025-06-30 | 138 | $432.3M | 0 | |
| 2025-03-31 | 139 | $392.0M | 0 | |
| 2024-12-31 | 132 | $370.4M | 0 | |
| 2024-09-30 | 138 | $386.6M | 0 | |
| 2024-06-30 | 144 | $370.2M | 0 | |
| 2024-03-31 | 148 | $416.9M | 0 | |
| 2023-12-31 | 136 | $356.4M | 0 | |
| 2023-09-30 | 135 | $324.7M | 0 | |
| 2023-06-30 | 122 | $268.1M | 0 | |
| 2023-03-31 | 128 | $229.8M | 0 | |
| 2022-12-31 | 113 | $195.9M | 0 | |
| 2022-09-30 | 98 | $161.6M | 0 | |
| 2022-06-30 | 104 | $165.5M | 0 | |
| 2022-03-31 | 110 | $185.2M | 0 | |
| 2021-12-31 | 113 | $166.8M | 0 |
Manhattan West Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: ICON Public Limited Company (ICLR); New buy: Iqvia Holdings INC (IQV); New buy: Vanguard Ca Tax-ex Bond (VTEC); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Nike INC -cl B (NKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMUB | Ishares Lt National Muni Bd | +0.9% | +168.37% | Add |
| 2 | MBB | Ishares Mbs ETF | +0.5% | +17.32% | Add |
| 3 | ASML | ASML Holding N.V. | +0.4% | +5.81% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +18.36% | Add |
| 5 | UBER | Uber Technologies INC | +0.3% | +48.42% | Add |
| 6 | LIN | Linde plc | +0.3% | +21.22% | Add |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +8.19% | Add |
| 8 | TRGP | Targa Resources CORP | +0.2% | +18.49% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +8.87% | Add |
| 10 | CMF | Ishares California Muni Bond | +0.2% | +9.49% | Add |
| 11 | PFE | Pfizer INC | +0.1% | +17.87% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +7.98% | Add |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +17.11% | Add |
| 14 | FTNT | Fortinet INC | +0.1% | +17.70% | Add |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +14.13% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +38.54% | Add |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +8.71% | Add |
| 18 | AJG | Arthur J Gallagher & Co | +0.1% | +50.87% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +89.94% | Add |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +8.07% | Add |
| 21 | GD | General Dynamics CORP | +0.1% | +9.04% | Add |
| 22 | NFLX | Netflix INC | +0.1% | +10.28% | Add |
| 23 | SNOW | Snowflake INC | +0.1% | +71.28% | Add |
| 24 | CCJ | Cameco CORP | +0.1% | +6.82% | Add |
| 25 | CP | Canadian Pacific Kansas City | +0.1% | +10.69% | Add |
| 26 | PM | Philip Morris International | +0.1% | +7.05% | Add |
| 27 | FMHI | First Trust Municipal High I | 0% | +7.44% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +7.39% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | -19.74% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.16% | Add |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -2.42% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.96% | Add |
| 33 | QCOM | Qualcomm INC | -0.2% | +6.38% | Add |
| 34 | XLV | Ss Health Care Select Sector | -0.2% | -21.40% | Trim |
| 35 | USFR | Wisdomtree Floating Rate Tre | -0.3% | -35.55% | Trim |
| 36 | AMZN | Amazon.com INC | -0.3% | +7.40% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.4% | +6.02% | Add |
| 38 | AVGO | Broadcom INC | -0.4% | -4.54% | Trim |
| 39 | LMBS | First Trust Low Duration Opp | -0.4% | -33.99% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.5% | -59.42% | Trim |
| 41 | MLN | Vaneck Long Muni ETF | -0.5% | -19.86% | Trim |
| 42 | MSFT | Microsoft CORP | -0.8% | +12.62% | Add |
| 43 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 44 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 45 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | New buy |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 48 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 49 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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