Manhattan West Asset Management, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$432.3M
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $24.1M |
NVDANVIDIA CORPORATION | $23.7M |
CMFISHARES TR | $18.8M |
AMZNAMAZON COM INC | $17.6M |
GOOGLALPHABET INC | $15.6M |
MUBISHARES TR | $12.8M |
AAPLAPPLE INC | $12.7M |
MBBISHARES TR | $12.4M |
MLNVANECK ETF TRUST | $12.0M |
SPTLSPDR SERIES TRUST | $11.0M |
IVVISHARES TR | $10.3M |
AVGOBROADCOM INC | $9.7M |
FMHIFIRST TR EXCH TRADED FD III | $9.6M |
XLUSELECT SECTOR SPDR TR | $9.2M |
SPTSSPDR SERIES TRUST | $8.8M |
JPMJPMORGAN CHASE & CO. | $8.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.1M |
SPYMSPDR SERIES TRUST | $6.9M |
NFLXNETFLIX INC | $6.5M |
TRVCCITIGROUP INC | $6.3M |
ASMLASML HOLDING N V | $6.2M |
PGPROCTER AND GAMBLE CO | $5.6M |
COSTCOSTCO WHSL CORP NEW | $5.5M |
UBERUBER TECHNOLOGIES INC | $5.4M |
4I1PHILIP MORRIS INTL INC | $5.3M |
FTNTFORTINET INC | $5.0M |
GDGENERAL DYNAMICS CORP | $4.8M |
LDOSLEIDOS HOLDINGS INC | $4.8M |
DHID R HORTON INC | $4.7M |
VVISA INC | $4.6M |
SUBISHARES TR | $4.1M |
LINLINDE PLC | $4.0M |
CSCOCISCO SYS INC | $4.0M |
GSGOLDMAN SACHS GROUP INC | $3.8M |
LMBSFIRST TR EXCHANGE-TRADED FD | $3.8M |
IGIBISHARES TR | $3.7M |
SPMDSPDR SERIES TRUST | $3.6M |
SNYSANOFI | $3.5M |
QCOMQUALCOMM INC | $3.5M |
ALVAUTOLIV INC | $3.4M |
UNHUNITEDHEALTH GROUP INC | $3.1M |
USFRWISDOMTREE TR | $3.1M |
GIB/ACGI INC | $3.1M |
ICLRICON PLC | $3.0M |
SNOWSNOWFLAKE INC | $3.0M |
CPCANADIAN PACIFIC KANSAS CITY | $2.9M |
VNQVANGUARD INDEX FDS | $2.8M |
AQLTISHARES TR | $2.7M |
VGLTVANGUARD SCOTTSDALE FDS | $2.6M |
DISDISNEY WALT CO | $2.5M |
SPYSPDR S&P 500 ETF TR | $2.4M |
XOMEXXON MOBIL CORP | $2.4M |
VTIVANGUARD INDEX FDS | $2.1M |
NDQINVESCO QQQ TR | $2.0M |
JNJJOHNSON & JOHNSON | $2.0M |
SPSMSPDR SERIES TRUST | $2.0M |
NVONOVO-NORDISK A S | $2.0M |
PFEPFIZER INC | $2.0M |
AVTRAVANTOR INC | $1.8M |
LLYELI LILLY & CO | $1.7M |
LOWLOWES COS INC | $1.7M |
VGSHVANGUARD SCOTTSDALE FDS | $1.6M |
IJHISHARES TR | $1.5M |
METAMETA PLATFORMS INC | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
IJRISHARES TR | $1.4M |
CCOCAMECO CORP | $1.3M |
IWFISHARES TR | $1.3M |
TRGPTARGA RES CORP | $1.3M |
MAMASTERCARD INCORPORATED | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
PYPLPAYPAL HLDGS INC | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
EFAISHARES TR | $1.1M |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.1M |
VCSHVANGUARD SCOTTSDALE FDS | $1.1M |
HYMBSPDR SERIES TRUST | $1.1M |
ENBENBRIDGE INC | $1.0M |
SCHRSCHWAB STRATEGIC TR | $991K |
IVWISHARES TR | $933K |
GOGROCERY OUTLET HLDG CORP | $846K |
TSLATESLA INC | $813K |
PRUPRUDENTIAL FINL INC | $800K |
IWBISHARES TR | $779K |
EMXCISHARES INC | $732K |
EFVISHARES TR | $713K |
SPTMSPDR SERIES TRUST | $691K |
ELLAUDER ESTEE COS INC | $656K |
XLFSELECT SECTOR SPDR TR | $648K |
GNRCGENERAC HLDGS INC | $631K |
GOOGALPHABET INC | $623K |
IWDISHARES TR | $606K |
CACCCREDIT ACCEP CORP MICH | $605K |
LMTLOCKHEED MARTIN CORP | $597K |
ABBVABBVIE INC | $586K |
VXFVANGUARD INDEX FDS | $561K |
NKENIKE INC | $546K |
XLKSELECT SECTOR SPDR TR | $517K |
NOCNORTHROP GRUMMAN CORP | $516K |
GQ9SPDR GOLD TR | $512K |
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