Q3 2025 · 13F-HR
Manhattan West Asset Management, LLCholdings as filed
Filed 2025-11-24 · accession 0001420506-25-003476
$473.4M
Reported value
140
Positions
2025-09-30
Period end
The Brief · Manhattan West Asset Management, LLC · Q3 2025
AI · grounded in 13F
Manhattan West Asset Management, LLC established a new position in NVDA valued at $27.7M. The fund also initiated new stakes in MSFT for $24.9M and GOOGL for $21.7M. Additional new positions include CMF at $20M, AMZN at $17.9M, and AAPL at $15.9M. The fund ended the period with 140 positions and total AUM of $473.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.7M | 5.85% | 148,553 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 5.25% | 47,989 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.7M | 4.59% | 89,326 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $20.0M | 4.23% | 350,973 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.9M | 3.79% | 81,650 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.9M | 3.36% | 62,414 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $14.1M | 2.99% | 148,584 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.7M | 2.89% | 128,624 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $13.1M | 2.78% | 752,053 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $12.3M | 2.60% | 457,071 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.0M | 2.32% | 16,443 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 2.21% | 31,653 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.3M | 2.18% | 118,099 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $10.2M | 2.15% | 214,561 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $9.3M | 1.97% | 318,120 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.9M | 1.89% | 28,337 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 1.77% | 16,691 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $7.8M | 1.64% | 8,017 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.4M | 1.57% | 73,041 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $6.5M | 1.38% | 38,602 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.5M | 1.38% | 83,134 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 1.24% | 4,908 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.8M | 1.22% | 16,982 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 1.21% | 58,536 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.7M | 1.20% | 30,155 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 1.15% | 35,387 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.4M | 1.15% | 108,934 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 1.12% | 5,722 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 1.00% | 29,157 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 0.94% | 13,069 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.92% | 5,498 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.88% | 8,755 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.1M | 0.87% | 75,808 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.1M | 0.86% | 37,945 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 0.84% | 47,036 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.83% | 57,613 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.9M | 0.81% | 67,366 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $3.8M | 0.80% | 30,734 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.79% | 22,489 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $3.6M | 0.75% | 75,264 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.75% | 10,217 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.2M | 0.67% | 63,368 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.0M | 0.64% | 13,332 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.63% | 32,591 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3.0M | 0.63% | 16,978 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.63% | 33,961 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.8M | 0.60% | 37,906 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $2.8M | 0.59% | 223,392 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.54% | 3,859 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.53% | 13,551 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.53% | 22,278 | Common | NONE |
| 12532H104 | GIB | CGI INC | $2.5M | 0.52% | 27,511 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.49% | 20,246 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.49% | 40,657 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.3M | 0.48% | 49,339 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.47% | 40,369 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.47% | 6,753 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.47% | 86,490 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.45% | 3,584 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.45% | 6,821 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.40% | 7,628 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.36% | 2,219 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.33% | 18,541 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.32% | 25,846 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.32% | 7,010 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.32% | 23,051 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.30% | 2,998 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.28% | 11,312 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.28% | 1,789 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.26% | 2,175 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.25% | 8,623 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.25% | 7,128 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.2M | 0.25% | 47,093 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.2M | 0.24% | 71,964 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.24% | 2,562 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.24% | 14,245 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.24% | 12,117 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.24% | 22,351 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.24% | 26,553 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $1.1M | 0.23% | 21,923 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.22% | 15,476 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $995,022 | 0.21% | 39,595 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $958,396 | 0.20% | 7,939 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $891,880 | 0.19% | 3,662 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $838,046 | 0.18% | 2,293 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $797,793 | 0.17% | 11,817 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $762,057 | 0.16% | 11,234 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $740,206 | 0.16% | 9,178 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $732,419 | 0.15% | 8,311 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $728,860 | 0.15% | 4,354 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $703,403 | 0.15% | 3,455 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $701,404 | 0.15% | 56,702 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $686,768 | 0.15% | 1,932 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $685,940 | 0.14% | 7,202 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $682,240 | 0.14% | 10,496 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $678,181 | 0.14% | 2,929 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $632,940 | 0.13% | 1,267 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $629,428 | 0.13% | 1,033 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $607,076 | 0.13% | 11,269 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $578,760 | 0.12% | 1,239 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $556,635 | 0.12% | 2,659 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $543,280 | 0.11% | 887 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $513,549 | 0.11% | 1,822 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $505,446 | 0.11% | 11,730 | Common | NONE |
| 654106103 | NKE | NIKE INC | $504,845 | 0.11% | 7,240 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $499,380 | 0.11% | 49,938 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $467,331 | 0.10% | 5,963 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $467,249 | 0.10% | 1,073 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $464,348 | 0.10% | 1,146 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $462,808 | 0.10% | 7,141 | Common | NONE |
| 931142103 | WMT | WALMART INC | $459,783 | 0.10% | 4,461 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $407,107 | 0.09% | 8,697 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $401,892 | 0.08% | 1,429 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $389,453 | 0.08% | 28,448 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $384,638 | 0.08% | 1,889 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $384,190 | 0.08% | 2,296 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $344,306 | 0.07% | 1,815 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $328,570 | 0.07% | 2,067 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $321,129 | 0.07% | 2,448 | Common | NONE |
| 097023105 | BA | BOEING CO | $315,112 | 0.07% | 1,460 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $309,830 | 0.07% | 4,700 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $302,280 | 0.06% | 2,400 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $301,563 | 0.06% | 2,906 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $291,915 | 0.06% | 780 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $285,651 | 0.06% | 1,192 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $273,596 | 0.06% | 4,349 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $272,816 | 0.06% | 738 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $269,395 | 0.06% | 1,733 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $257,627 | 0.05% | 4,829 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $257,180 | 0.05% | 3,500 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $251,631 | 0.05% | 2,592 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $244,633 | 0.05% | 867 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $243,183 | 0.05% | 2,722 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $236,232 | 0.05% | 2,363 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $234,854 | 0.05% | 3,072 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $232,889 | 0.05% | 5,292 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $211,955 | 0.04% | 2,171 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $201,317 | 0.04% | 3,700 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $87,086 | 0.02% | 11,266 | Common | NONE |
| 88583P104 | SCWO | 374WATER INC | $8,607 | 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.