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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$38.1B
AUM Growth
+$224M
(+0.59%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
766
New
52
Increased
218
Reduced
307
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$166M |
| 2 |
Carlisle Companies
CSL
|
+$142M |
| 3 |
Salesforce
CRM
|
+$109M |
| 4 |
LB
LandBridge Co
LB
|
+$77.3M |
| 5 |
Synopsys
SNPS
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$434M |
| 2 |
Take-Two Interactive
TTWO
|
+$54.9M |
| 3 |
Applied Materials
AMAT
|
+$34.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 5 |
Nice
NICE
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.89% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$137B
| $2.76M | 0.01% |
34,814
-688
| -2% | -$54.2K |
|
302
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.74M | 0.01% |
26,855
| – | – |
|
303
Artesian Resources
ARTNA
$356M
| $2.73M | 0.01% |
86,282
-579
| -0.7% | -$18.6K |
|
304
Citizens Financial Group
CFG
$30.4B
| $2.7M | 0.01% |
46,204
-1,168
| -2% | -$62.8K |
|
305
General Motors
GM
$74.7B
| $2.66M | 0.01% |
32,683
+140
| +0.4% | +$9.87K |
|
306
Caterpillar
CAT
$409B
| $2.63M | 0.01% |
4,585
+71
| +2% | +$39.5K |
|
307
Pan American Silver
PAAS
$18.6B
| $2.62M | 0.01% |
50,662
-1,845
| -4% | -$77.2K |
|
308
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $2.6M | 0.01% |
25,162
-1,554
| -6% | -$160K |
|
309
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $2.59M | 0.01% |
106,889
+24,904
| +30% | +$604K |
|
310
Coty
COTY
$2.33B
| $2.55M | 0.01% |
829,375
+61,300
| +8% | +$223K |
|
311
Teledyne Technologies
TDY
$30.4B
| $2.55M | 0.01% |
4,993
+2
| +0% | +$1.05K |
|
312
Simplify MBS ETF
MTBA
$1.53B
| $2.52M | 0.01% |
50,000
| – | – |
|
313
Liberty Media Series A
FWONA
$22.3B
| $2.52M | 0.01% |
28,153
+25,036
| +803% | +$2.25M |
|
314
Northrim BanCorp
NRIM
$603M
| $2.51M | 0.01% |
94,268
-5,332
| -5% | -$127K |
|
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.45M | 0.01% |
55,118
+10,176
| +23% | +$445K |
|
316
MDU Resources
MDU
$4.44B
| $2.45M | 0.01% |
124,493
+169
| +0.1% | +$3.33K |
|
317
Sprott Physical Silver Trust
PSLV
$11.9B
| $2.42M | 0.01% |
102,395
| – | – |
|
318
Expedia Group
EXPE
$31.2B
| $2.37M | 0.01% |
8,371
-365
| -4% | -$90.2K |
|
|
BRT
319
BRT Apartments
BRT
$282M
| $2.36M | 0.01% |
157,950
+500
| +0.3% | +$7.38K |
|
320
American International
AIG
$41.9B
| $2.34M | 0.01% |
27,351
-8,550
| -24% | -$684K |
|
321
Primis Financial Corp
FRST
$382M
| $2.32M | 0.01% |
166,901
+10,000
| +6% | +$113K |
|
322
Goldman Sachs
GS
$313B
| $2.31M | 0.01% |
2,628
+269
| +11% | +$219K |
|
323
SEACOR Marine Holdings
SMHI
$216M
| $2.28M | 0.01% |
378,745
-21,750
| -5% | -$144K |
|
324
Bruker
BRKR
$9.2B
| $2.26M | 0.01% |
+48,023
| New | +$2.03M |
|
325
PayPal
PYPL
$49.5B
| $2.25M | 0.01% |
38,504
-11,939
| -24% | -$775K |
|
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First Manhattan's Q4 2025 Portfolio in Review
As of Q4 2025, First Manhattan held 766 positions worth $38.1B, up 0.59% from $37.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Manhattan's Q4 2025 filing shows 52 new, 218 increased, 307 reduced and 37 closed positions. Its largest new stake was Carlisle Companies: 438,491 shares worth $140M. The largest sale was Berkshire Hathaway Class A, an estimated $434M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q4 2025 buy was Carlisle Companies: 438,491 shares worth $140M.
- First Manhattan added most to Boston Scientific in Q4 2025, an estimated $166M increase.
- First Manhattan's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $434M.
- First Manhattan fully exited Nice in Q4 2025, selling an estimated $31.8M.
- First Manhattan's ten largest holdings make up 55% of its $38.1B portfolio in Q4 2025.
- First Manhattan opened 52 new positions and closed 37 in Q4 2025.
- First Manhattan's portfolio value rose 0.59% quarter-over-quarter to $38.1B.
Based on First Manhattan's 13F filing for Q4 2025, filed 17 Feb 2026.