Manhattan West Asset Management

Manhattan West Asset Management as of Dec. 31, 2025

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 142k 186.50
Alphabet Cap Stk Cl A (GOOGL) 5.3 $26M 82k 313.00
Microsoft Corporation (MSFT) 4.7 $23M 47k 483.63
Ishares Tr Calif Mun Bd Etf (CMF) 4.3 $21M 363k 57.46
Ishares Tr Mbs Etf (MBB) 3.8 $19M 196k 95.22
Amazon (AMZN) 3.7 $18M 78k 230.82
Apple (AAPL) 3.3 $16M 60k 271.86
Ishares Tr Core Msci Eafe (IEFA) 3.3 $16M 182k 89.46
Ishares Tr National Mun Etf (MUB) 3.0 $15M 139k 107.11
Spdr Series Trust State Street Spd (SPTL) 2.6 $13M 489k 26.47
Spdr Series Trust State Street Spd (SPTS) 2.4 $12M 404k 29.28
Vaneck Etf Trust Long Muni Etf (MLN) 2.3 $11M 633k 17.53
Ishares Tr Core S&p500 Etf (IVV) 2.1 $11M 15k 684.98
Broadcom (AVGO) 2.1 $10M 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 236k 42.69
JPMorgan Chase & Co. (JPM) 1.8 $8.9M 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 7.4k 1069.99
Citigroup Com New (C) 1.4 $6.7M 57k 116.69
Uber Technologies (UBER) 1.2 $6.1M 75k 81.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $5.6M 112k 49.99
General Dynamics Corporation (GD) 1.1 $5.5M 16k 336.67
D.R. Horton (DHI) 1.1 $5.5M 38k 144.03
Leidos Holdings (LDOS) 1.1 $5.1M 29k 180.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $5.0M 93k 53.88
Spdr Series Trust State Street Spd (SPYM) 1.0 $4.9M 61k 80.22
Costco Wholesale Corporation (COST) 0.9 $4.6M 5.4k 862.45
Procter & Gamble Company (PG) 0.9 $4.6M 32k 143.31
Goldman Sachs (GS) 0.9 $4.6M 5.2k 879.15
Philip Morris International (PM) 0.9 $4.6M 28k 160.40
Visa Com Cl A (V) 0.9 $4.4M 13k 350.73
Netflix (NFLX) 0.9 $4.4M 47k 93.76
Cisco Systems (CSCO) 0.9 $4.2M 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 25k 154.81
Qualcomm (QCOM) 0.8 $3.8M 22k 171.06
Spdr Series Trust State Street Spd (SPMD) 0.8 $3.8M 65k 57.91
Sanofi Sa Sponsored Adr (SNY) 0.7 $3.6M 75k 48.46
Linde SHS (LIN) 0.7 $3.6M 8.4k 426.42
Autoliv (ALV) 0.7 $3.6M 30k 118.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $3.5M 69k 50.32
Icon SHS (ICLR) 0.7 $3.3M 18k 182.22
Fortinet (FTNT) 0.7 $3.2M 41k 79.41
Ishares Tr Long Term Muni (LMUB) 0.6 $3.0M 59k 50.38
UnitedHealth (UNH) 0.6 $3.0M 9.0k 330.11
Snowflake Com Shs (SNOW) 0.6 $2.8M 13k 219.36
Johnson & Johnson (JNJ) 0.6 $2.7M 13k 206.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.7M 30k 88.49
Canadian Pacific Kansas City (CP) 0.5 $2.6M 36k 73.63
Exxon Mobil Corporation (XOM) 0.5 $2.6M 21k 120.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 3.7k 682.01
Eli Lilly & Co. (LLY) 0.5 $2.3M 2.2k 1074.77
Cgi Cl A Sub Vtg (GIB) 0.5 $2.3M 25k 92.30
Pfizer (PFE) 0.5 $2.3M 91k 24.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.3M 3.7k 614.31
Avantor (AVTR) 0.5 $2.2M 195k 11.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 6.5k 335.31
Spdr Series Trust State Street Spd (SPSM) 0.4 $2.2M 46k 46.86
Walt Disney Company (DIS) 0.4 $2.0M 18k 113.77
Targa Res Corp (TRGP) 0.4 $1.9M 10k 184.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.8M 32k 55.80
Arthur J. Gallagher & Co. (AJG) 0.4 $1.8M 6.9k 258.80
Lowe's Companies (LOW) 0.4 $1.7M 7.2k 241.17
Cameco Corporation (CCJ) 0.3 $1.7M 18k 91.49
Novo-nordisk A S Adr (NVO) 0.3 $1.6M 32k 50.88
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 6.6k 219.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 15k 96.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 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 10k 120.19
Meta Platforms Cl A (META) 0.2 $1.2M 1.8k 660.09
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.1k 570.88
Enbridge (ENB) 0.2 $1.1M 24k 47.83
Tesla Motors (TSLA) 0.2 $1.1M 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 14k 77.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 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 18k 54.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $952k 2.4k 396.31
Ishares Msci Emrg Chn (EMXC) 0.2 $905k 12k 72.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $871k 7.1k 123.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $838k 14k 58.73
Ishares Tr Eafe Value Etf (EFV) 0.2 $821k 12k 71.42
Lauder Estee Cos Cl A (EL) 0.2 $812k 7.8k 104.72
Ishares Tr Rus 1000 Etf (IWB) 0.2 $811k 2.2k 373.44
Spdr Series Trust State Street Spd (HYMB) 0.2 $771k 31k 24.94
Paypal Holdings (PYPL) 0.2 $757k 13k 58.38
Spdr Series Trust State Street Spd (SPTM) 0.2 $740k 9.0k 82.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $727k 3.5k 210.34
Amrize SHS (AMRZ) 0.1 $702k 13k 54.08
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $686k 4.8k 143.99
Kayne Anderson MLP Investment (KYN) 0.1 $677k 55k 12.38
Abbvie (ABBV) 0.1 $654k 2.9k 228.50
Generac Holdings (GNRC) 0.1 $646k 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 855.00 627.50
Pagseguro Digital Com Cl A (PAGS) 0.1 $531k 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 2.2k 209.12
Nike CL B (NKE) 0.1 $461k 7.2k 63.71
Grocery Outlet Hldg Corp (GO) 0.1 $451k 45k 10.10
Crispr Therapeutics Namen Akt (CRSP) 0.1 $443k 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 834.00 484.18
Home Depot (HD) 0.1 $386k 1.1k 344.10
Golub Capital BDC (GBDC) 0.1 $385k 28k 13.57
Palo Alto Networks (PANW) 0.1 $366k 2.0k 184.20
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $365k 8.0k 45.35
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
Allstate Corporation (ALL) 0.1 $333k 1.6k 208.16
Emerson Electric (EMR) 0.1 $325k 2.4k 132.72
Prudential Financial (PRU) 0.1 $321k 2.8k 112.88
Boeing Company (BA) 0.1 $317k 1.5k 217.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $310k 2.4k 129.16
Ishares Core Msci Emkt (IEMG) 0.1 $309k 4.6k 67.22
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $288k 1.9k 155.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $275k 4.3k 63.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $271k 1.7k 156.63
Ishares Tr New York Mun Etf (NYF) 0.1 $271k 5.1k 53.51
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $262k 3.1k 85.37
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $261k 5.8k 44.71
Oracle Corporation (ORCL) 0.1 $257k 1.3k 194.91
International Business Machines (IBM) 0.1 $255k 862.00 296.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $250k 3.5k 71.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $244k 2.4k 102.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $243k 2.6k 93.89
Spdr Series Trust State Street Spd (XHB) 0.0 $239k 2.3k 102.96
Stryker Corporation (SYK) 0.0 $235k 669.00 351.47
Select Sector Spdr Tr State Street Con (XLY) 0.0 $234k 2.0k 119.41
Parker-Hannifin Corporation (PH) 0.0 $230k 262.00 878.96
Eaton Corp SHS (ETN) 0.0 $229k 720.00 318.51
Lam Research Corp Com New (LRCX) 0.0 $204k 1.2k 171.18
Boston Scientific Corporation (BSX) 0.0 $202k 2.1k 95.35
Amaze Holdings (AMZE) 0.0 $15k 40k 0.38