Q4 2025 · 13F-HR
Manhattan West Asset Management, LLCholdings as filed
Filed 2026-02-02 · accession 0001420506-26-000123
$488.6M
Reported value
141
Positions
2025-12-31
Period end
The Brief · Manhattan West Asset Management, LLC · Q4 2025
AI · grounded in 13F
Manhattan West Asset Management, LLC increased its position in NFLX by 854.14%. The fund also accumulated shares in IEFA by 434.94% and XLV by 190.91%. Conversely, the manager closed its position in VCSH, resulting in a decrease of $1,138,603. Other reductions included trimming holdings in SPYM by 26.88% and MLN by 15.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.5M | 5.42% | 141,986 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.8M | 5.28% | 82,433 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 4.65% | 46,977 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $20.9M | 4.27% | 363,294 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18.6M | 3.81% | 195,620 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.1M | 3.70% | 78,240 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.4M | 3.35% | 60,189 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $16.3M | 3.33% | 181,670 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.8M | 3.04% | 138,534 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $12.9M | 2.65% | 488,720 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $11.8M | 2.42% | 403,477 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $11.1M | 2.27% | 633,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.5M | 2.14% | 15,258 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.3M | 2.11% | 29,829 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $10.2M | 2.08% | 212,202 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.1M | 2.06% | 235,813 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.9M | 1.81% | 27,520 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 1.69% | 16,432 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $7.9M | 1.62% | 7,401 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.7M | 1.37% | 57,419 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 1.25% | 74,585 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.6M | 1.14% | 111,529 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.5M | 1.13% | 16,334 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.5M | 1.12% | 38,114 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.1M | 1.05% | 28,492 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5.0M | 1.02% | 92,931 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.9M | 1.00% | 60,787 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.95% | 5,356 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.94% | 32,151 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.94% | 5,215 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.93% | 28,448 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 0.91% | 12,629 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 0.90% | 46,829 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.86% | 54,783 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.0M | 0.83% | 37,872 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.9M | 0.79% | 25,085 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.78% | 22,326 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.8M | 0.78% | 65,441 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $3.6M | 0.74% | 74,674 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.6M | 0.73% | 8,389 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $3.6M | 0.73% | 29,914 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.5M | 0.71% | 69,041 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3.3M | 0.67% | 17,939 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.2M | 0.66% | 40,640 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $3.0M | 0.61% | 59,018 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.61% | 8,963 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.58% | 12,920 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.55% | 13,051 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.54% | 30,002 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.54% | 35,517 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.53% | 21,433 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.51% | 3,665 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.48% | 2,173 | Common | NONE |
| 12532H104 | GIB | CGI INC | $2.3M | 0.47% | 24,939 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.46% | 91,216 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.46% | 3,665 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $2.2M | 0.46% | 194,671 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.45% | 6,516 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.2M | 0.44% | 46,160 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.41% | 17,812 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.39% | 10,341 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.36% | 31,922 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.36% | 6,870 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.35% | 7,166 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.34% | 18,057 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.33% | 31,811 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.30% | 6,646 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.30% | 15,030 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.29% | 21,612 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.29% | 2,982 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.25% | 10,168 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.25% | 1,849 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.24% | 2,085 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.23% | 23,752 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.23% | 2,509 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.23% | 26,553 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.23% | 14,202 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.22% | 3,477 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $993,043 | 0.20% | 39,595 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $991,693 | 0.20% | 18,106 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $952,333 | 0.19% | 2,403 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $904,479 | 0.19% | 12,444 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $870,585 | 0.18% | 7,063 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $838,312 | 0.17% | 14,274 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $820,566 | 0.17% | 11,490 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $811,819 | 0.17% | 7,752 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $811,112 | 0.17% | 2,172 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $771,070 | 0.16% | 30,917 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $757,434 | 0.16% | 12,974 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $739,695 | 0.15% | 8,966 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $726,725 | 0.15% | 3,455 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $702,121 | 0.14% | 12,983 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $685,816 | 0.14% | 4,763 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $676,716 | 0.14% | 54,662 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $653,522 | 0.13% | 2,860 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $645,848 | 0.13% | 4,736 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $589,027 | 0.12% | 1,033 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $536,511 | 0.11% | 855 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $530,634 | 0.11% | 55,045 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $521,126 | 0.11% | 10,496 | Common | NONE |
| 931142103 | WMT | WALMART INC | $491,576 | 0.10% | 4,412 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $479,757 | 0.10% | 11,730 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $471,710 | 0.10% | 1,061 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $465,501 | 0.10% | 2,226 | Common | NONE |
| 654106103 | NKE | NIKE INC | $461,260 | 0.09% | 7,240 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $450,702 | 0.09% | 44,624 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $443,170 | 0.09% | 8,451 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $420,536 | 0.09% | 2,293 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $405,749 | 0.08% | 8,668 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $403,808 | 0.08% | 834 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $386,080 | 0.08% | 1,122 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $384,994 | 0.08% | 28,371 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $365,637 | 0.07% | 1,985 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $365,022 | 0.07% | 8,049 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $364,824 | 0.07% | 2,055 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $347,681 | 0.07% | 1,815 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $333,052 | 0.07% | 1,600 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $324,899 | 0.07% | 2,448 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $320,692 | 0.07% | 2,841 | Common | NONE |
| 097023105 | BA | BOEING CO | $316,778 | 0.06% | 1,459 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $309,984 | 0.06% | 2,400 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $309,420 | 0.06% | 4,603 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $288,058 | 0.06% | 1,857 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $274,770 | 0.06% | 4,349 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $271,440 | 0.06% | 1,733 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $271,349 | 0.06% | 5,071 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $262,257 | 0.05% | 3,072 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $260,615 | 0.05% | 5,829 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $257,281 | 0.05% | 1,320 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $255,333 | 0.05% | 862 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $249,970 | 0.05% | 3,500 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $243,657 | 0.05% | 2,376 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $243,363 | 0.05% | 2,592 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $239,073 | 0.05% | 2,322 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $235,133 | 0.05% | 669 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $234,163 | 0.05% | 1,961 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $230,288 | 0.05% | 262 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $229,327 | 0.05% | 720 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $204,047 | 0.04% | 1,192 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $202,237 | 0.04% | 2,121 | Common | NONE |
| 35804X200 | AMZE | AMAZE HOLDINGS INC | $15,200 | 0.00% | 40,000 | 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.