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
| Rank | Stock | Shares | Value | % 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
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $211.6M | 42.0% |
| Technology | 20 | $127.2M | 25.3% |
| Unknown | 10 | $43.1M | 8.6% |
| Communication Services | 6 | $36.2M | 7.2% |
| Consumer Cyclical | 7 | $30.8M | 6.1% |
| Healthcare | 12 | $22.5M | 4.5% |
| Industrials | 10 | $11.3M | 2.2% |
| Consumer Defensive | 5 | $11.0M | 2.2% |
| Energy | 3 | $5.6M | 1.1% |
| Basic Materials | 2 | $4.3M | 0.8% |