AI Portfolio Summary
In 2025 Q4, Manhattan West Asset Management, LLC maintained a portfolio of 148 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 26.9%.
Total Positions
148
Quarter
2025 Q4
Top Holding
NVDA (5.4%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.42% | 5.85% |
#1
Prev: #1
|
4.7 | -6,567 | -4.4% |
P
S
|
141,986 | $26,480,452 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.28% | 4.59% |
#2
1
Prev: #3
|
4.1 | -6,893 | -7.7% |
P
S
|
82,433 | $25,801,680 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.65% | 5.25% |
#3
1
Prev: #2
|
3.4 | -1,012 | -2.1% |
P
S
|
46,977 | $22,719,311 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 4.27% | 4.23% |
#4
Prev: #4
|
2.7 | 12,321 | 3.5% |
P
S
|
363,294 | $20,874,930 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 3.81% | 2.99% |
#5
2
Prev: #7
|
4.5 | 47,036 | 31.7% |
P
S
|
195,620 | $18,626,954 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.70% | 3.79% |
#6
1
Prev: #5
|
2.0 | -3,410 | -4.2% |
P
S
|
78,240 | $18,059,415 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.36% |
#7
1
Prev: #6
|
1.8 | -2,225 | -3.6% |
P
S
|
60,189 | $16,363,027 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.33% | 0.63% |
#8
38
Prev: #46
|
4.3 | 147,709 | 434.9% |
P
S
|
181,670 | $16,252,217 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.04% | 2.89% |
#9
1
Prev: #8
|
3.2 | 9,910 | 7.7% |
P
S
|
138,534 | $14,838,398 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.65% | 2.60% |
#10
Prev: #10
|
3.1 | 31,649 | 6.9% |
P
S
|
488,720 | $12,936,433 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.42% | 1.97% |
#11
4
Prev: #15
|
3.5 | 85,357 | 26.8% |
P
S
|
403,477 | $11,813,812 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 2.27% | 2.78% |
#12
3
Prev: #9
|
1.4 | -119,053 | -15.8% |
P
S
|
633,000 | $11,097,139 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.14% | 2.32% |
#13
2
Prev: #11
|
1.4 | -1,185 | -7.2% |
P
S
|
15,258 | $10,451,359 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 2.21% |
#14
2
Prev: #12
|
1.3 | -1,824 | -5.8% |
P
S
|
29,829 | $10,324,124 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 2.08% | 2.15% |
#15
1
Prev: #14
|
1.3 | -2,359 | -1.1% |
P
S
|
212,202 | $10,171,780 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.06% | 2.18% |
#16
3
Prev: #13
|
3.8 | 117,714 | 99.7% |
P
S
|
235,813 | $10,066,883 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 1.89% |
#17
1
Prev: #16
|
1.2 | -817 | -2.9% |
P
S
|
27,520 | $8,867,577 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.69% | 1.77% |
#18
1
Prev: #17
|
1.2 | -259 | -1.6% |
P
S
|
16,432 | $8,259,796 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.62% | 1.64% |
#19
1
Prev: #18
|
1.1 | -616 | -7.7% |
P
S
|
7,401 | $7,918,979 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.37% | 1.57% |
#20
1
Prev: #19
|
0.5 | -15,622 | -21.4% |
P
S
|
57,419 | $6,700,237 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.25% | 1.21% |
#21
3
Prev: #24
|
3.0 | 16,049 | 27.4% |
P
S
|
74,585 | $6,094,381 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.14% | 1.15% |
#22
5
Prev: #27
|
1.0 | 2,595 | 2.4% |
P
S
|
111,529 | $5,575,351 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.13% | 1.22% |
#23
Prev: #23
|
1.0 | -648 | -3.8% |
P
S
|
16,334 | $5,499,176 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.12% | 1.38% |
#24
4
Prev: #20
|
0.9 | -488 | -1.3% |
P
S
|
38,114 | $5,489,698 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.05% | 1.20% |
#25
Prev: #25
|
0.9 | -1,663 | -5.5% |
P
S
|
28,492 | $5,139,971 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.02% | 0.87% |
#26
7
Prev: #33
|
2.9 | 17,123 | 22.6% |
P
S
|
92,931 | $5,007,158 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.00% | 1.38% |
#27
6
Prev: #21
|
0.4 | -22,347 | -26.9% |
P
S
|
60,787 | $4,876,353 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.95% | 1.12% |
#28
Prev: #28
|
0.9 | -366 | -6.4% |
P
S
|
5,356 | $4,619,287 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.94% | 1.15% |
#29
3
Prev: #26
|
0.9 | -3,236 | -9.1% |
P
S
|
32,151 | $4,607,693 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.94% | 0.92% |
#30
1
Prev: #31
|
0.9 | -283 | -5.1% |
P
S
|
5,215 | $4,584,775 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.93% | 1.00% |
#31
2
Prev: #29
|
0.9 | -709 | -2.4% |
P
S
|
28,448 | $4,563,089 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.91% | 0.94% |
#32
2
Prev: #30
|
0.9 | -440 | -3.4% |
P
S
|
12,629 | $4,429,355 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.90% | 1.24% |
#33
11
Prev: #22
|
3.4 | 41,921 | 854.1% |
P
S
|
46,829 | $4,390,687 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.83% |
#34
2
Prev: #36
|
0.8 | -2,830 | -4.9% |
P
S
|
54,783 | $4,219,981 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.83% | 0.86% |
#35
1
Prev: #34
|
0.8 | -73 | -0.2% |
P
S
|
37,872 | $4,040,942 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.79% | 0.25% |
#36
35
Prev: #71
|
3.3 | 16,462 | 190.9% |
P
S
|
25,085 | $3,883,304 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | 0.79% |
#37
2
Prev: #39
|
0.8 | -163 | -0.7% |
P
S
|
22,326 | $3,819,024 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.78% | 0.81% |
#38
1
Prev: #37
|
0.8 | -1,925 | -2.9% |
P
S
|
65,441 | $3,789,722 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 0.74% | 0.75% |
#39
1
Prev: #40
|
0.8 | -590 | -0.8% |
P
S
|
74,674 | $3,618,702 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.73% | 0.88% |
#40
8
Prev: #32
|
0.8 | -366 | -4.2% |
P
S
|
8,389 | $3,577,242 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.73% | 0.80% |
#41
3
Prev: #38
|
0.8 | -820 | -2.7% |
P
S
|
29,914 | $3,550,868 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.71% | 0.67% |
#42
Prev: #42
|
2.3 | 5,673 | 9.0% |
P
S
|
69,041 | $3,474,178 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.67% | 0.63% |
#43
2
Prev: #45
|
2.3 | 961 | 5.7% |
P
S
|
17,939 | $3,268,845 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.66% | 0.84% |
#44
9
Prev: #35
|
0.8 | -6,396 | -13.6% |
P
S
|
40,640 | $3,227,222 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMUB
ISHARES TR
|
ETF | 0.61% | 0.23% |
#45
35
Prev: #80
|
3.2 | 37,095 | 169.2% |
P
S
|
59,018 | $2,973,327 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.75% |
#46
5
Prev: #41
|
0.7 | -1,254 | -12.3% |
P
S
|
8,963 | $2,958,820 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.58% | 0.64% |
#47
4
Prev: #43
|
0.7 | -412 | -3.1% |
P
S
|
12,920 | $2,834,186 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.53% |
#48
2
Prev: #50
|
0.7 | -500 | -3.7% |
P
S
|
13,051 | $2,701,049 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.54% | 0.63% |
#49
5
Prev: #44
|
0.7 | -2,589 | -7.9% |
P
S
|
30,002 | $2,654,933 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.54% | 0.60% |
#50
3
Prev: #47
|
0.7 | -2,389 | -6.3% |
P
S
|
35,517 | $2,615,121 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 148 holdings