Manhattan West Asset Management, LLC

CIK: 0001904770SEC EDGAR →

Portfolio Value

$488.6M

Holdings

141

As of

Q4 2025

New Positions

6

Closed Positions

4

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA CORPORATION

141,986$26.5M
5.42%
2

ALPHABET INC

82,433$25.8M
5.28%
3

MICROSOFT CORP

46,977$22.7M
4.65%
4

ISHARES TR

363,294$20.9M
4.27%
5

ISHARES TR

195,620$18.6M
3.81%
6

AMAZON COM INC

78,240$18.1M
3.70%
7

APPLE INC

60,189$16.4M
3.35%
8

ISHARES TR

181,670$16.3M
3.33%
9

AMAZE HOLDINGS INC

40,000$15.0M
3.07%
10

ISHARES TR

138,534$14.8M
3.04%

Quarterly Changes

Top Buys

AMZENEW
$15.0M
AQLT↑ Increased
$13.3M
MBB↑ Increased
$4.5M
XLV↑ Increased
$2.7M
SPTS↑ Increased
$2.5M

Top Sells

SCWOCLOSED
$8.6M
GOOGL↓ Decreased
$4.1M
MSFT↓ Decreased
$2.1M
MLN↓ Decreased
$2.0M
SPYM↓ Decreased
$1.6M

New Positions (8)

$15.0M · 40K shares
$702K · 13K shares
$365K · 8K shares
$333K · 2K shares
$288K · 2K shares
$239K · 2K shares
$230K · 262 shares
$204K · 1K shares

Closed Positions (7)

$8.6M · 30K shares
$1.1M · 14K shares
$686K · 7K shares
$579K · 1K shares
$233K · 5K shares
$201K · 4K shares
$87K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services66$211.6M42.0%
Technology20$127.2M25.3%
Unknown10$43.1M8.6%
Communication Services6$36.2M7.2%
Consumer Cyclical7$30.8M6.1%
Healthcare12$22.5M4.5%
Industrials10$11.3M2.2%
Consumer Defensive5$11.0M2.2%
Energy3$5.6M1.1%
Basic Materials2$4.3M0.8%