Manhattan West Asset Management

Manhattan West Asset Management as of Sept. 30, 2025

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $28M 149k 186.58
Microsoft Corporation (MSFT) 5.3 $25M 48k 517.95
Alphabet Cap Stk Cl A (GOOGL) 4.6 $22M 89k 243.10
Ishares Tr Calif Mun Bd Etf (CMF) 4.2 $20M 351k 57.04
Amazon (AMZN) 3.8 $18M 82k 219.57
Apple (AAPL) 3.4 $16M 62k 254.63
Ishares Tr Mbs Etf (MBB) 3.0 $14M 149k 95.15
Ishares Tr National Mun Etf (MUB) 2.9 $14M 129k 106.49
Vaneck Etf Trust Long Muni Etf (MLN) 2.8 $13M 752k 17.48
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.6 $12M 457k 26.95
Ishares Tr Core S&p500 Etf (IVV) 2.3 $11M 16k 669.34
Broadcom (AVGO) 2.2 $10M 32k 329.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.2 $10M 118k 87.21
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.2 $10M 215k 47.51
Spdr Series Trust Portfolio Sh Tsr (SPTS) 2.0 $9.3M 318k 29.32
JPMorgan Chase & Co. (JPM) 1.9 $8.9M 28k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $8.4M 17k 502.74
Asml Holding N V N Y Registry Shs (ASML) 1.6 $7.8M 8.0k 968.10
Citigroup Com New (C) 1.6 $7.4M 73k 101.50
D.R. Horton (DHI) 1.4 $6.5M 39k 169.47
Spdr Series Trust Portfolio S&p500 (SPLG) 1.4 $6.5M 83k 78.34
Netflix (NFLX) 1.2 $5.9M 4.9k 1198.92
General Dynamics Corporation (GD) 1.2 $5.8M 17k 341.02
Uber Technologies (UBER) 1.2 $5.7M 59k 97.97
Leidos Holdings (LDOS) 1.2 $5.7M 30k 188.96
Procter & Gamble Company (PG) 1.1 $5.4M 35k 153.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $5.4M 109k 49.79
Costco Wholesale Corporation (COST) 1.1 $5.3M 5.7k 925.72
Philip Morris International (PM) 1.0 $4.7M 29k 162.20
Visa Com Cl A (V) 0.9 $4.5M 13k 341.39
Goldman Sachs (GS) 0.9 $4.4M 5.5k 796.39
Linde SHS (LIN) 0.9 $4.2M 8.8k 475.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $4.1M 76k 54.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $4.1M 38k 106.78
Fortinet (FTNT) 0.8 $4.0M 47k 84.08
Cisco Systems (CSCO) 0.8 $3.9M 58k 68.42
Spdr Series Trust Portfolio S&p400 (SPMD) 0.8 $3.9M 67k 57.19
Autoliv (ALV) 0.8 $3.8M 31k 123.50
Qualcomm (QCOM) 0.8 $3.7M 23k 166.37
Sanofi Sa Sponsored Adr (SNY) 0.8 $3.6M 75k 47.20
UnitedHealth (UNH) 0.7 $3.5M 10k 345.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $3.2M 63k 50.27
Snowflake Com Shs (SNOW) 0.6 $3.0M 13k 225.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.0M 33k 91.42
Icon SHS (ICLR) 0.6 $3.0M 17k 175.00
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.0M 34k 87.31
Canadian Pacific Kansas City (CP) 0.6 $2.8M 38k 74.49
Avantor (AVTR) 0.6 $2.8M 223k 12.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.6M 3.9k 666.27
Johnson & Johnson (JNJ) 0.5 $2.5M 14k 185.43
Exxon Mobil Corporation (XOM) 0.5 $2.5M 22k 112.75
Cgi Cl A Sub Vtg (GIB) 0.5 $2.5M 28k 89.13
Walt Disney Company (DIS) 0.5 $2.3M 20k 114.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $2.3M 41k 56.86
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $2.3M 49k 46.32
Novo-nordisk A S Adr (NVO) 0.5 $2.2M 40k 55.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 6.8k 328.18
Pfizer (PFE) 0.5 $2.2M 87k 25.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 3.6k 600.37
Arthur J. Gallagher & Co. (AJG) 0.4 $2.1M 6.8k 309.74
Lowe's Companies (LOW) 0.4 $1.9M 7.6k 251.34
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.2k 763.05
Cameco Corporation (CCJ) 0.3 $1.6M 19k 83.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.5M 26k 58.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 7.0k 215.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 23k 65.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.0k 468.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 11k 118.84
Meta Platforms Cl A (META) 0.3 $1.3M 1.8k 734.38
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.2k 568.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 8.6k 139.17
Targa Res Corp (TRGP) 0.3 $1.2M 7.1k 167.55
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $1.2M 47k 24.93
Grocery Outlet Hldg Corp (GO) 0.2 $1.2M 72k 16.05
Tesla Motors (TSLA) 0.2 $1.1M 2.6k 444.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 14k 79.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 12k 93.37
Enbridge (ENB) 0.2 $1.1M 22k 50.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.1M 27k 42.05
Ishares Tr Long Term Muni (LMUB) 0.2 $1.1M 22k 49.95
Paypal Holdings (PYPL) 0.2 $1.0M 16k 67.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $995k 40k 25.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $958k 7.9k 120.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $892k 3.7k 243.55
Ishares Tr Rus 1000 Etf (IWB) 0.2 $838k 2.3k 365.48
Ishares Msci Emrg Chn (EMXC) 0.2 $798k 12k 67.51
Ishares Tr Eafe Value Etf (EFV) 0.2 $762k 11k 67.83
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $740k 9.2k 80.65
Lauder Estee Cos Cl A (EL) 0.2 $732k 8.3k 88.13
Generac Holdings (GNRC) 0.2 $729k 4.4k 167.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $703k 3.5k 203.59
Kayne Anderson MLP Investment (KYN) 0.1 $701k 57k 12.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $687k 1.9k 355.47
Medtronic SHS (MDT) 0.1 $686k 7.2k 95.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $682k 11k 65.00
Abbvie (ABBV) 0.1 $678k 2.9k 231.54
Lockheed Martin Corporation (LMT) 0.1 $633k 1.3k 499.56
Northrop Grumman Corporation (NOC) 0.1 $629k 1.0k 609.32
Select Sector Spdr Tr Financial (XLF) 0.1 $607k 11k 53.87
Credit Acceptance (CACC) 0.1 $579k 1.2k 467.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $557k 2.7k 209.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $543k 887.00 612.49
Select Sector Spdr Tr Technology (XLK) 0.1 $514k 1.8k 281.86
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $505k 12k 43.09
Nike CL B (NKE) 0.1 $505k 7.2k 69.73
Pagseguro Digital Com Cl A (PAGS) 0.1 $499k 50k 10.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $467k 6.0k 78.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $467k 1.1k 435.46
Home Depot (HD) 0.1 $464k 1.1k 405.19
Crispr Therapeutics Namen Akt (CRSP) 0.1 $463k 7.1k 64.81
Wal-Mart Stores (WMT) 0.1 $460k 4.5k 103.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $407k 8.7k 46.81
Oracle Corporation (ORCL) 0.1 $402k 1.4k 281.24
Golub Capital BDC (GBDC) 0.1 $390k 28k 13.69
Palo Alto Networks (PANW) 0.1 $385k 1.9k 203.62
Raytheon Technologies Corp (RTX) 0.1 $384k 2.3k 167.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $344k 1.8k 189.70
Morgan Stanley Com New (MS) 0.1 $329k 2.1k 158.96
Emerson Electric (EMR) 0.1 $321k 2.4k 131.18
Boeing Company (BA) 0.1 $315k 1.5k 215.83
Ishares Core Msci Emkt (IEMG) 0.1 $310k 4.7k 65.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $302k 2.4k 125.95
Prudential Financial (PRU) 0.1 $302k 2.9k 103.77
Eaton Corp SHS (ETN) 0.1 $292k 780.00 374.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $286k 1.2k 239.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $274k 4.3k 62.91
Stryker Corporation (SYK) 0.1 $273k 738.00 369.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $269k 1.7k 155.45
Ishares Tr New York Mun Etf (NYF) 0.1 $258k 4.8k 53.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $257k 3.5k 73.48
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $252k 2.6k 97.08
International Business Machines (IBM) 0.1 $245k 867.00 282.16
Select Sector Spdr Tr Energy (XLE) 0.1 $243k 2.7k 89.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $236k 2.4k 99.97
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $235k 3.1k 76.45
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $233k 5.3k 44.01
Boston Scientific Corporation (BSX) 0.0 $212k 2.2k 97.63
Tc Energy Corp (TRP) 0.0 $201k 3.7k 54.41
Teladoc (TDOC) 0.0 $87k 11k 7.73
374water (SCWO) 0.0 $8.6k 30k 0.29