Manhattan West Asset Management
Latest statistics and disclosures from Manhattan West Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, CMF, MBB, and represent 23.44% of Manhattan West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$13M), XLU (+$5.0M), MBB, NFLX, XLV, SPTS, LMUB, UBER, MUB, IGIB.
- Started 8 new stock positions in XLI, AMZE, XLB, LRCX, ALL, AMRZ, PH, XHB.
- Reduced shares in these 10 stocks: GOOGL, MLN, C, SPYM, NVDA, , IVV, AMZN, MDT, VGSH.
- Sold out of its positions in CACC, SPYD, TRP, TDOC, 374water, VCSH, MDT.
- Manhattan West Asset Management was a net buyer of stock by $19M.
- Manhattan West Asset Management has $489M in assets under management (AUM), dropping by 3.20%.
- Central Index Key (CIK): 0001904770
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Portfolio Holdings for Manhattan West Asset Management
Manhattan West Asset Management holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $27M | -4% | 142k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $26M | -7% | 82k | 313.00 |
|
| Microsoft Corporation (MSFT) | 4.7 | $23M | -2% | 47k | 483.63 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 4.3 | $21M | +3% | 363k | 57.46 |
|
| Ishares Tr Mbs Etf (MBB) | 3.8 | $19M | +31% | 196k | 95.22 |
|
| Amazon (AMZN) | 3.7 | $18M | -4% | 78k | 230.82 |
|
| Apple (AAPL) | 3.3 | $16M | -3% | 60k | 271.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $16M | +434% | 182k | 89.46 |
|
| Ishares Tr National Mun Etf (MUB) | 3.0 | $15M | +7% | 139k | 107.11 |
|
| Spdr Series Trust State Street Spd (SPTL) | 2.6 | $13M | +6% | 489k | 26.47 |
|
| Spdr Series Trust State Street Spd (SPTS) | 2.4 | $12M | +26% | 404k | 29.28 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 2.3 | $11M | -15% | 633k | 17.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $11M | -7% | 15k | 684.98 |
|
| Broadcom (AVGO) | 2.1 | $10M | -5% | 30k | 346.11 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 2.1 | $10M | 212k | 47.93 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 2.1 | $10M | +99% | 236k | 42.69 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.9M | -2% | 28k | 322.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.3M | 16k | 502.67 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $7.9M | -7% | 7.4k | 1069.99 |
|
| Citigroup Com New (C) | 1.4 | $6.7M | -21% | 57k | 116.69 |
|
| Uber Technologies (UBER) | 1.2 | $6.1M | +27% | 75k | 81.71 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.1 | $5.6M | +2% | 112k | 49.99 |
|
| General Dynamics Corporation (GD) | 1.1 | $5.5M | -3% | 16k | 336.67 |
|
| D.R. Horton (DHI) | 1.1 | $5.5M | 38k | 144.03 |
|
|
| Leidos Holdings (LDOS) | 1.1 | $5.1M | -5% | 29k | 180.40 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $5.0M | +22% | 93k | 53.88 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.0 | $4.9M | -26% | 61k | 80.22 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $4.6M | -6% | 5.4k | 862.45 |
|
| Procter & Gamble Company (PG) | 0.9 | $4.6M | -9% | 32k | 143.31 |
|
| Goldman Sachs (GS) | 0.9 | $4.6M | -5% | 5.2k | 879.15 |
|
| Philip Morris International (PM) | 0.9 | $4.6M | -2% | 28k | 160.40 |
|
| Visa Com Cl A (V) | 0.9 | $4.4M | -3% | 13k | 350.73 |
|
| Netflix (NFLX) | 0.9 | $4.4M | +854% | 47k | 93.76 |
|
| Cisco Systems (CSCO) | 0.9 | $4.2M | -4% | 55k | 77.03 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $4.0M | 38k | 106.70 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.8 | $3.9M | +190% | 25k | 154.81 |
|
| Qualcomm (QCOM) | 0.8 | $3.8M | 22k | 171.06 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 0.8 | $3.8M | -2% | 65k | 57.91 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $3.6M | 75k | 48.46 |
|
|
| Linde SHS (LIN) | 0.7 | $3.6M | -4% | 8.4k | 426.42 |
|
| Autoliv (ALV) | 0.7 | $3.6M | -2% | 30k | 118.70 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $3.5M | +8% | 69k | 50.32 |
|
| Icon SHS (ICLR) | 0.7 | $3.3M | +5% | 18k | 182.22 |
|
| Fortinet (FTNT) | 0.7 | $3.2M | -13% | 41k | 79.41 |
|
| Ishares Tr Long Term Muni (LMUB) | 0.6 | $3.0M | +169% | 59k | 50.38 |
|
| UnitedHealth (UNH) | 0.6 | $3.0M | -12% | 9.0k | 330.11 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $2.8M | -3% | 13k | 219.36 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | -3% | 13k | 206.96 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.7M | -7% | 30k | 88.49 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $2.6M | -6% | 36k | 73.63 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | -3% | 21k | 120.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.5M | -5% | 3.7k | 682.01 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | -2% | 2.2k | 1074.77 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $2.3M | -9% | 25k | 92.30 |
|
| Pfizer (PFE) | 0.5 | $2.3M | +5% | 91k | 24.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.3M | +2% | 3.7k | 614.31 |
|
| Avantor (AVTR) | 0.5 | $2.2M | -12% | 195k | 11.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.2M | -3% | 6.5k | 335.31 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $2.2M | -6% | 46k | 46.86 |
|
| Walt Disney Company (DIS) | 0.4 | $2.0M | -12% | 18k | 113.77 |
|
| Targa Res Corp (TRGP) | 0.4 | $1.9M | +45% | 10k | 184.51 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $1.8M | -21% | 32k | 55.80 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.8M | 6.9k | 258.80 |
|
|
| Lowe's Companies (LOW) | 0.4 | $1.7M | -6% | 7.2k | 241.17 |
|
| Cameco Corporation (CCJ) | 0.3 | $1.7M | -2% | 18k | 91.49 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.6M | -21% | 32k | 50.88 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.5M | -5% | 6.6k | 219.78 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | +24% | 15k | 96.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.4M | -6% | 22k | 66.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 3.0k | 473.30 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | -10% | 10k | 120.19 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.2M | +3% | 1.8k | 660.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | -4% | 2.1k | 570.88 |
|
| Enbridge (ENB) | 0.2 | $1.1M | +6% | 24k | 47.83 |
|
| Tesla Motors (TSLA) | 0.2 | $1.1M | -2% | 2.5k | 449.72 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $1.1M | 27k | 41.86 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $1.1M | +138% | 14k | 77.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -5% | 3.5k | 313.80 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $993k | 40k | 25.08 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $992k | +60% | 18k | 54.77 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $952k | +24% | 2.4k | 396.31 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $905k | +5% | 12k | 72.68 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $871k | -11% | 7.1k | 123.26 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $838k | -44% | 14k | 58.73 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $821k | +2% | 12k | 71.42 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $812k | -6% | 7.8k | 104.72 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $811k | -5% | 2.2k | 373.44 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.2 | $771k | -34% | 31k | 24.94 |
|
| Paypal Holdings (PYPL) | 0.2 | $757k | -16% | 13k | 58.38 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $740k | -2% | 9.0k | 82.50 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $727k | 3.5k | 210.34 |
|
|
| Amrize SHS (AMRZ) | 0.1 | $702k | NEW | 13k | 54.08 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $686k | +161% | 4.8k | 143.99 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $677k | -3% | 55k | 12.38 |
|
| Abbvie (ABBV) | 0.1 | $654k | -2% | 2.9k | 228.50 |
|
| Generac Holdings (GNRC) | 0.1 | $646k | +8% | 4.7k | 136.37 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $589k | 1.0k | 570.21 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $537k | -3% | 855.00 | 627.50 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $531k | +10% | 55k | 9.64 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $521k | 11k | 49.65 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $492k | 4.4k | 111.42 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $480k | 12k | 40.90 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $472k | 1.1k | 444.59 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $466k | -16% | 2.2k | 209.12 |
|
| Nike CL B (NKE) | 0.1 | $461k | 7.2k | 63.71 |
|
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $451k | -37% | 45k | 10.10 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $443k | +18% | 8.5k | 52.44 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $421k | 2.3k | 183.40 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $406k | 8.7k | 46.81 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $404k | -34% | 834.00 | 484.18 |
|
| Home Depot (HD) | 0.1 | $386k | -2% | 1.1k | 344.10 |
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| Golub Capital BDC (GBDC) | 0.1 | $385k | 28k | 13.57 |
|
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| Palo Alto Networks (PANW) | 0.1 | $366k | +5% | 2.0k | 184.20 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $365k | NEW | 8.0k | 45.35 |
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| Morgan Stanley Com New (MS) | 0.1 | $365k | 2.1k | 177.53 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $348k | 1.8k | 191.56 |
|
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| Allstate Corporation (ALL) | 0.1 | $333k | NEW | 1.6k | 208.16 |
|
| Emerson Electric (EMR) | 0.1 | $325k | 2.4k | 132.72 |
|
|
| Prudential Financial (PRU) | 0.1 | $321k | -2% | 2.8k | 112.88 |
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| Boeing Company (BA) | 0.1 | $317k | 1.5k | 217.12 |
|
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $310k | 2.4k | 129.16 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $309k | -2% | 4.6k | 67.22 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $288k | NEW | 1.9k | 155.12 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $275k | 4.3k | 63.18 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $271k | 1.7k | 156.63 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $271k | +5% | 5.1k | 53.51 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $262k | 3.1k | 85.37 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $261k | +114% | 5.8k | 44.71 |
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| Oracle Corporation (ORCL) | 0.1 | $257k | -7% | 1.3k | 194.91 |
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| International Business Machines (IBM) | 0.1 | $255k | 862.00 | 296.21 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $250k | 3.5k | 71.42 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $244k | 2.4k | 102.55 |
|
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $243k | 2.6k | 93.89 |
|
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| Spdr Series Trust State Street Spd (XHB) | 0.0 | $239k | NEW | 2.3k | 102.96 |
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| Stryker Corporation (SYK) | 0.0 | $235k | -9% | 669.00 | 351.47 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $234k | +64% | 2.0k | 119.41 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $230k | NEW | 262.00 | 878.96 |
|
| Eaton Corp SHS (ETN) | 0.0 | $229k | -7% | 720.00 | 318.51 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $204k | NEW | 1.2k | 171.18 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $202k | -2% | 2.1k | 95.35 |
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| Amaze Holdings (AMZE) | 0.0 | $15k | NEW | 40k | 0.38 |
|
Past Filings by Manhattan West Asset Management
SEC 13F filings are viewable for Manhattan West Asset Management going back to 2021
- Manhattan West Asset Management 2025 Q4 filed Feb. 2, 2026
- Manhattan West Asset Management 2025 Q3 filed Nov. 24, 2025
- Manhattan West Asset Management 2025 Q2 filed Aug. 15, 2025
- Manhattan West Asset Management 2025 Q1 filed May 12, 2025
- Manhattan West Asset Management 2024 Q4 filed Feb. 13, 2025
- Manhattan West Asset Management 2024 Q3 filed Nov. 14, 2024
- Manhattan West Asset Management 2024 Q2 filed Aug. 14, 2024
- Manhattan West Asset Management 2024 Q1 filed May 15, 2024
- Manhattan West Asset Management 2023 Q4 filed Feb. 12, 2024
- Manhattan West Asset Management 2023 Q3 filed Oct. 31, 2023
- Manhattan West Asset Management 2023 Q2 filed Sept. 1, 2023
- Manhattan West Asset Management 2023 Q1 filed May 15, 2023
- Manhattan West Asset Management 2022 Q4 filed Feb. 13, 2023
- Manhattan West Asset Management 2022 Q3 filed Nov. 14, 2022
- Manhattan West Asset Management 2022 Q2 filed Aug. 12, 2022
- Manhattan West Asset Management 2022 Q1 filed May 4, 2022