Q2 2025 · 13F-HR
Manhattan West Asset Management, LLCholdings as filed
Filed 2025-08-15 · accession 0001420506-25-002193
$432.3M
Reported value
138
Positions
2025-06-30
Period end
The Brief · Manhattan West Asset Management, LLC · Q2 2025
AI · grounded in 13F
Manhattan West Asset Management, LLC established a new position in MSFT valued at $24.1M. The fund also initiated new stakes in NVDA for $23.7M and CMF for $18.8M. Additional new positions include AMZN at $17.6M and GOOGL at $15.6M. Total assets under management stand at $432.3M across 138 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24.1M | 5.58% | 48,508 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.7M | 5.49% | 150,201 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $18.8M | 4.36% | 337,861 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 4.07% | 80,275 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 3.62% | 88,771 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.8M | 2.97% | 122,970 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 2.95% | 62,058 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $12.4M | 2.87% | 132,174 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $12.0M | 2.77% | 710,167 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $11.0M | 2.55% | 414,426 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.3M | 2.39% | 16,651 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.7M | 2.24% | 35,141 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $9.6M | 2.23% | 206,049 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.2M | 2.14% | 113,060 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $8.8M | 2.04% | 300,912 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 1.89% | 28,115 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 1.87% | 16,635 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.9M | 1.59% | 94,338 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 1.50% | 4,847 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.3M | 1.45% | 73,504 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.2M | 1.44% | 7,785 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 1.29% | 34,978 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 1.28% | 5,591 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 1.24% | 57,552 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.3M | 1.23% | 29,130 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.0M | 1.17% | 47,740 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 1.12% | 16,536 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.8M | 1.10% | 30,174 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.7M | 1.09% | 36,558 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 1.06% | 12,918 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.1M | 0.94% | 38,185 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.92% | 8,508 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.92% | 57,521 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.89% | 5,425 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.88% | 77,343 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.7M | 0.86% | 69,880 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.6M | 0.82% | 65,341 | Common | NONE |
| 80105N105 | SNY | SANOFI | $3.5M | 0.82% | 73,039 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.81% | 21,906 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $3.4M | 0.79% | 30,538 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.73% | 10,094 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.1M | 0.73% | 62,358 | Common | NONE |
| 12532H104 | GIB | CGI INC | $3.1M | 0.71% | 29,351 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3.0M | 0.69% | 20,588 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.0M | 0.69% | 13,238 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 0.68% | 37,031 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.66% | 31,895 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.63% | 32,523 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.60% | 46,144 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.57% | 20,040 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.56% | 3,909 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.55% | 21,929 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.49% | 6,925 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.47% | 3,694 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.47% | 13,317 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.0M | 0.47% | 47,591 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.46% | 29,091 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.46% | 82,732 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.8M | 0.42% | 135,151 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.40% | 2,214 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.39% | 7,542 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.37% | 27,130 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.35% | 24,719 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.35% | 2,029 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.34% | 7,164 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.33% | 13,141 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.31% | 17,967 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.31% | 3,121 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.29% | 7,238 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.28% | 2,175 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.27% | 13,453 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.27% | 15,472 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.26% | 8,470 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.26% | 12,560 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.26% | 26,553 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.25% | 13,846 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.1M | 0.24% | 42,450 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.23% | 22,286 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $991,063 | 0.23% | 39,595 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $933,318 | 0.22% | 8,477 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $845,641 | 0.20% | 68,087 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $812,892 | 0.19% | 2,559 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $799,630 | 0.18% | 7,442 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $778,634 | 0.18% | 2,293 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $731,628 | 0.17% | 11,587 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $713,185 | 0.16% | 11,234 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $691,459 | 0.16% | 9,233 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $655,798 | 0.15% | 8,116 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $647,548 | 0.15% | 12,364 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $631,413 | 0.15% | 4,409 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $622,639 | 0.14% | 3,510 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $605,803 | 0.14% | 3,119 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $604,693 | 0.14% | 1,187 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $596,933 | 0.14% | 1,288 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $586,002 | 0.14% | 3,157 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $561,364 | 0.13% | 2,913 | Common | NONE |
| 654106103 | NKE | NIKE INC | $545,729 | 0.13% | 7,682 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $517,349 | 0.12% | 2,043 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $516,479 | 0.12% | 1,033 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $511,505 | 0.12% | 1,678 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $507,807 | 0.12% | 6,271 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $452,579 | 0.10% | 46,948 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $437,768 | 0.10% | 1,194 | Common | NONE |
| 931142103 | WMT | WALMART INC | $436,208 | 0.10% | 4,461 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $425,487 | 0.10% | 1,073 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $416,763 | 0.10% | 28,448 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $377,765 | 0.09% | 1,846 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $371,710 | 0.09% | 8,697 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $352,988 | 0.08% | 6,770 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $335,262 | 0.08% | 2,296 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $332,844 | 0.08% | 6,843 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $329,858 | 0.08% | 1,815 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $326,392 | 0.08% | 2,448 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $319,418 | 0.07% | 1,461 | Common | NONE |
| 097023105 | BA | BOEING CO | $306,961 | 0.07% | 1,465 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $304,914 | 0.07% | 1,403 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $293,765 | 0.07% | 4,892 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $291,975 | 0.07% | 738 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $291,158 | 0.07% | 2,067 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $283,450 | 0.07% | 794 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $282,146 | 0.07% | 4,700 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $269,616 | 0.06% | 2,400 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $254,870 | 0.06% | 3,500 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $248,108 | 0.06% | 2,618 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $247,258 | 0.06% | 2,302 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $247,081 | 0.06% | 434 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $245,549 | 0.06% | 1,733 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,194 | 0.06% | 825 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $228,749 | 0.05% | 2,417 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $224,649 | 0.05% | 5,293 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $221,037 | 0.05% | 215 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $220,999 | 0.05% | 3,373 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $220,336 | 0.05% | 2,598 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $219,304 | 0.05% | 984 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $214,216 | 0.05% | 648 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $99,799 | 0.02% | 11,458 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $13,676 | 0.00% | 30,256 | Common | NONE |
| 88583P104 | SCWO | 374WATER INC | $9,729 | 0.00% | 30,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.