Manhattan West Asset Management, LLC
CIK 1904770 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- NVDA5.99%
- GOOGL5.50%
- AMZN3.55%
- AAPL3.49%
- MSFT3.45%
- MBB3.30%
- IEFA3.13%
- CMF3.13%
- ASML2.71%
- VTEC2.31%
Share classes counted separately36.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTECWeight increased · +1.83 pp0.48% → 2.31%Shares +112.78K (+457.81%)
- CMFWeight decreased · -1.29 pp4.42% → 3.13%Shares -72.48K (-18.22%)
- SPTSWeight decreased · -1.00 pp2.50% → 1.50%Shares -128.62K (-29.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $35.85M | 5.99% | 179.15K shares | 5.73% → 5.99%+0.26 pp +11.09K (+6.60%) | Added | ▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $32.97M | 5.50% | 92.25K shares | 4.92% → 5.50%+0.58 pp +4.85K (+5.55%) | Added | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $21.29M | 3.55% | 89.32K shares | 3.42% → 3.55%+0.13 pp +5.29K (+6.30%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $20.90M | 3.49% | 72.22K shares | 3.25% → 3.49%+0.24 pp +6.69K (+10.21%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $20.69M | 3.45% | 55.46K shares | 3.83% → 3.45%-0.38 pp +2.56K (+4.83%) | Added | ▾ |
| 06 | MBBISHARES MBS ETFMBS ETF View history and evidence | $19.76M | 3.30% | 209.08K shares | 4.26% → 3.30%-0.96 pp -20.42K (-8.90%) | Reduced | ▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $18.76M | 3.13% | 194.28K shares | 3.32% → 3.13%-0.19 pp +6.87K (+3.67%) | Added | ▾ |
| 08 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $18.75M | 3.13% | 325.30K shares | 4.42% → 3.13%-1.29 pp -72.48K (-18.22%) | Reduced | ▾ |
| 09 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $16.24M | 2.71% | 8.16K shares | 2.02% → 2.71%+0.69 pp +330 (+4.21%) | Added | ▾ |
| 10 | VTECVANGUARD CA TAX-EX BONDTAX EXEMPT BD FD View history and evidence | $13.82M | 2.31% | 137.41K shares | 0.48% → 2.31%+1.83 pp +112.78K (+457.81%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GO GROCERY OUTLET HOLDING CORP | Non-derivative | -66,520 | -$468.97K | SEC filing ↗ | SEC filing ↗ |
| SPYI NEOS S&P 500 HIGH INCOME ETF | Non-derivative | -8,516 | -$420.44K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -1,830 | -$378.67K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1904770 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 598899006
}Research all 185 reported holdings.
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