Manhattan West Asset Management, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$432.3B
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 48,508 | $24.1B | 5.58% | |
| 2 | NVDANVIDIA CORPORATION | 150,201 | $23.7B | 5.49% | |
| 3 | CMFISHARES TR | 337,861 | $18.8B | 4.36% | |
| 4 | AMZNAMAZON COM INC | 80,275 | $17.6B | 4.07% | |
| 5 | GOOGLALPHABET INC | 88,771 | $15.6B | 3.62% | |
| 6 | MUBISHARES TR | 122,970 | $12.8B | 2.97% | |
| 7 | AAPLAPPLE INC | 62,058 | $12.7B | 2.95% | |
| 8 | MBBISHARES TR | 132,174 | $12.4B | 2.87% | |
| 9 | MLNVANECK ETF TRUST | 710,167 | $12.0B | 2.77% | |
| 10 | SPTLSPDR SERIES TRUST | 414,426 | $11.0B | 2.55% | |
| 11 | IVVISHARES TR | 16,651 | $10.3B | 2.39% | |
| 12 | AVGOBROADCOM INC | 35,141 | $9.7B | 2.24% | |
| 13 | FMHIFIRST TR EXCH TRADED FD III | 206,049 | $9.6B | 2.23% | |
| 14 | XLUSELECT SECTOR SPDR TR | 113,060 | $9.2B | 2.14% | |
| 15 | SPTSSPDR SERIES TRUST | 300,912 | $8.8B | 2.04% | |
| 16 | JPMJPMORGAN CHASE & CO. | 28,115 | $8.2B | 1.89% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,635 | $8.1B | 1.87% | |
| 18 | SPYMSPDR SERIES TRUST | 94,338 | $6.9B | 1.59% | |
| 19 | NFLXNETFLIX INC | 4,847 | $6.5B | 1.50% | |
| 20 | TRVCCITIGROUP INC | 73,504 | $6.3B | 1.45% | |
| 21 | ASMLASML HOLDING N V | 7,785 | $6.2B | 1.44% | |
| 22 | PGPROCTER AND GAMBLE CO | 34,978 | $5.6B | 1.29% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 5,591 | $5.5B | 1.28% | |
| 24 | UBERUBER TECHNOLOGIES INC | 57,552 | $5.4B | 1.24% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 29,130 | $5.3B | 1.23% | |
| 26 | FTNTFORTINET INC | 47,740 | $5.0B | 1.17% | |
| 27 | GDGENERAL DYNAMICS CORP | 16,536 | $4.8B | 1.12% | |
| 28 | LDOSLEIDOS HOLDINGS INC | 30,174 | $4.8B | 1.10% | |
| 29 | DHID R HORTON INC | 36,558 | $4.7B | 1.09% | |
| 30 | VVISA INC | 12,918 | $4.6B | 1.06% | |
| 31 | SUBISHARES TR | 38,185 | $4.1B | 0.94% | |
| 32 | LINLINDE PLC | 8,508 | $4.0B | 0.92% | |
| 33 | CSCOCISCO SYS INC | 57,521 | $4.0B | 0.92% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 5,425 | $3.8B | 0.89% | |
| 35 | LMBSFIRST TR EXCHANGE-TRADED FD | 77,343 | $3.8B | 0.88% | |
| 36 | IGIBISHARES TR | 69,880 | $3.7B | 0.86% | |
| 37 | SPMDSPDR SERIES TRUST | 65,341 | $3.6B | 0.82% | |
| 38 | SNYSANOFI | 73,039 | $3.5B | 0.82% | |
| 39 | QCOMQUALCOMM INC | 21,906 | $3.5B | 0.81% | |
| 40 | ALVAUTOLIV INC | 30,538 | $3.4B | 0.79% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 10,094 | $3.1B | 0.73% | |
| 42 | USFRWISDOMTREE TR | 62,358 | $3.1B | 0.73% | |
| 43 | GIB/ACGI INC | 29,351 | $3.1B | 0.71% | |
| 44 | ICLRICON PLC | 20,588 | $3.0B | 0.69% | |
| 45 | SNOWSNOWFLAKE INC | 13,238 | $3.0B | 0.69% | |
| 46 | CPCANADIAN PACIFIC KANSAS CITY | 37,031 | $2.9B | 0.68% | |
| 47 | VNQVANGUARD INDEX FDS | 31,895 | $2.8B | 0.66% | |
| 48 | AQLTISHARES TR | 32,523 | $2.7B | 0.63% | |
| 49 | VGLTVANGUARD SCOTTSDALE FDS | 46,144 | $2.6B | 0.60% | |
| 50 | DISDISNEY WALT CO | 20,040 | $2.5B | 0.57% | |
| 51 | SPYSPDR S&P 500 ETF TR | 3,909 | $2.4B | 0.56% | |
| 52 | XOMEXXON MOBIL CORP | 21,929 | $2.4B | 0.55% | |
| 53 | VTIVANGUARD INDEX FDS | 6,925 | $2.1B | 0.49% | |
| 54 | NDQINVESCO QQQ TR | 3,694 | $2.0B | 0.47% | |
| 55 | JNJJOHNSON & JOHNSON | 13,317 | $2.0B | 0.47% | |
| 56 | SPSMSPDR SERIES TRUST | 47,591 | $2.0B | 0.47% | |
| 57 | NVONOVO-NORDISK A S | 29,091 | $2.0B | 0.46% | |
| 58 | PFEPFIZER INC | 82,732 | $2.0B | 0.46% | |
| 59 | AVTRAVANTOR INC | 135,151 | $1.8B | 0.42% | |
| 60 | LLYELI LILLY & CO | 2,214 | $1.7B | 0.40% | |
| 61 | LOWLOWES COS INC | 7,542 | $1.7B | 0.39% | |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 27,130 | $1.6B | 0.37% | |
| 63 | IJHISHARES TR | 24,719 | $1.5B | 0.35% | |
| 64 | METAMETA PLATFORMS INC | 2,029 | $1.5B | 0.35% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 7,164 | $1.5B | 0.34% | |
| 66 | IJRISHARES TR | 13,141 | $1.4B | 0.33% | |
| 67 | CCOCAMECO CORP | 17,967 | $1.3B | 0.31% | |
| 68 | IWFISHARES TR | 3,121 | $1.3B | 0.31% | |
| 69 | TRGPTARGA RES CORP | 7,238 | $1.3B | 0.29% | |
| 70 | MAMASTERCARD INCORPORATED | 2,175 | $1.2B | 0.28% | |
| 71 | MDTMEDTRONIC PLC | 13,453 | $1.2B | 0.27% | |
| 72 | PYPLPAYPAL HLDGS INC | 15,472 | $1.1B | 0.27% | |
| 73 | XLVSELECT SECTOR SPDR TR | 8,470 | $1.1B | 0.26% | |
| 74 | EFAISHARES TR | 12,560 | $1.1B | 0.26% | |
| 75 | HYLSFIRST TR EXCHANGE-TRADED FD | 26,553 | $1.1B | 0.26% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 13,846 | $1.1B | 0.25% | |
| 77 | HYMBSPDR SERIES TRUST | 42,450 | $1.1B | 0.24% | |
| 78 | ENBENBRIDGE INC | 22,286 | $1.0B | 0.23% | |
| 79 | SCHRSCHWAB STRATEGIC TR | 39,595 | $991.1M | 0.23% | |
| 80 | IVWISHARES TR | 8,477 | $933.3M | 0.22% | |
| 81 | GOGROCERY OUTLET HLDG CORP | 68,087 | $845.6M | 0.20% | |
| 82 | TSLATESLA INC | 2,559 | $812.9M | 0.19% | |
| 83 | PRUPRUDENTIAL FINL INC | 7,442 | $799.6M | 0.18% | |
| 84 | IWBISHARES TR | 2,293 | $778.6M | 0.18% | |
| 85 | EMXCISHARES INC | 11,587 | $731.6M | 0.17% | |
| 86 | EFVISHARES TR | 11,234 | $713.2M | 0.16% | |
| 87 | SPTMSPDR SERIES TRUST | 9,233 | $691.5M | 0.16% | |
| 88 | ELLAUDER ESTEE COS INC | 8,116 | $655.8M | 0.15% | |
| 89 | XLFSELECT SECTOR SPDR TR | 12,364 | $647.5M | 0.15% | |
| 90 | GNRCGENERAC HLDGS INC | 4,409 | $631.4M | 0.15% | |
| 91 | GOOGALPHABET INC | 3,510 | $622.6M | 0.14% | |
| 92 | IWDISHARES TR | 3,119 | $605.8M | 0.14% | |
| 93 | CACCCREDIT ACCEP CORP MICH | 1,187 | $604.7M | 0.14% | |
| 94 | LMTLOCKHEED MARTIN CORP | 1,288 | $596.9M | 0.14% | |
| 95 | ABBVABBVIE INC | 3,157 | $586.0M | 0.14% | |
| 96 | VXFVANGUARD INDEX FDS | 2,913 | $561.4M | 0.13% | |
| 97 | NKENIKE INC | 7,682 | $545.7M | 0.13% | |
| 98 | XLKSELECT SECTOR SPDR TR | 2,043 | $517.3M | 0.12% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 1,033 | $516.5M | 0.12% | |
| 100 | GQ9SPDR GOLD TR | 1,678 | $511.5M | 0.12% |
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