Manhattan West Asset Management, LLC Q3 2025 Filing

Filed November 24, 2025

Portfolio Value

$473.4M

Holdings

140

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (140 positions)

StockValue
NVDANVIDIA CORPORATION
$27.7M
MSFTMICROSOFT CORP
$24.9M
GOOGLALPHABET INC
$21.7M
CMFISHARES TR
$20.0M
AMZNAMAZON COM INC
$17.9M
AAPLAPPLE INC
$15.9M
MBBISHARES TR
$14.1M
MUBISHARES TR
$13.7M
MLNVANECK ETF TRUST
$13.1M
SPTLSPDR SERIES TRUST
$12.3M
IVVISHARES TR
$11.0M
AVGOBROADCOM INC
$10.4M
XLUSELECT SECTOR SPDR TR
$10.3M
FMHIFIRST TR EXCH TRADED FD III
$10.2M
SPTSSPDR SERIES TRUST
$9.3M
JPMJPMORGAN CHASE & CO.
$8.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.4M
ASMLASML HOLDING N V
$7.8M
TRVCCITIGROUP INC
$7.4M
DHID R HORTON INC
$6.5M
SPYMSPDR SERIES TRUST
$6.5M
NFLXNETFLIX INC
$5.9M
GDGENERAL DYNAMICS CORP
$5.8M
UBERUBER TECHNOLOGIES INC
$5.7M
LDOSLEIDOS HOLDINGS INC
$5.7M
PGPROCTER AND GAMBLE CO
$5.4M
LMBSFIRST TR EXCHANGE-TRADED FD
$5.4M
COSTCOSTCO WHSL CORP NEW
$5.3M
4I1PHILIP MORRIS INTL INC
$4.7M
VVISA INC
$4.5M
GSGOLDMAN SACHS GROUP INC
$4.4M
LINLINDE PLC
$4.2M
IGIBISHARES TR
$4.1M
SUBISHARES TR
$4.1M
FTNTFORTINET INC
$4.0M
CSCOCISCO SYS INC
$3.9M
SPMDSPDR SERIES TRUST
$3.9M
ALVAUTOLIV INC
$3.8M
QCOMQUALCOMM INC
$3.7M
SNYSANOFI SA
$3.6M
UNHUNITEDHEALTH GROUP INC
$3.5M
USFRWISDOMTREE TR
$3.2M
SNOWSNOWFLAKE INC
$3.0M
VNQVANGUARD INDEX FDS
$3.0M
ICLRICON PLC
$3.0M
AQLTISHARES TR
$3.0M
CPCANADIAN PACIFIC KANSAS CITY
$2.8M
AVTRAVANTOR INC
$2.8M
SPYSPDR S&P 500 ETF TR
$2.6M
JNJJOHNSON & JOHNSON
$2.5M
XOMEXXON MOBIL CORP
$2.5M
GIB/ACGI INC
$2.5M
DISDISNEY WALT CO
$2.3M
VGLTVANGUARD SCOTTSDALE FDS
$2.3M
SPSMSPDR SERIES TRUST
$2.3M
NVONOVO-NORDISK A S
$2.2M
VTIVANGUARD INDEX FDS
$2.2M
PFEPFIZER INC
$2.2M
NDQINVESCO QQQ TR
$2.2M
AJGGALLAGHER ARTHUR J & CO
$2.1M
LOWLOWES COS INC
$1.9M
LLYELI LILLY & CO
$1.7M
CCOCAMECO CORP
$1.6M
VGSHVANGUARD SCOTTSDALE FDS
$1.5M
VIGVANGUARD SPECIALIZED FUNDS
$1.5M
IJHISHARES TR
$1.5M
IWFISHARES TR
$1.4M
IJRISHARES TR
$1.3M
METAMETA PLATFORMS INC
$1.3M
MAMASTERCARD INCORPORATED
$1.2M
XLVSELECT SECTOR SPDR TR
$1.2M
TRGPTARGA RES CORP
$1.2M
HYMBSPDR SERIES TRUST
$1.2M
GOGROCERY OUTLET HLDG CORP
$1.2M
TSLATESLA INC
$1.1M
VCSHVANGUARD SCOTTSDALE FDS
$1.1M
EFAISHARES TR
$1.1M
ENBENBRIDGE INC
$1.1M
HYLSFIRST TR EXCHANGE-TRADED FD
$1.1M
LMUBISHARES TR
$1.1M
PYPLPAYPAL HLDGS INC
$1.0M
SCHRSCHWAB STRATEGIC TR
$995K
IVWISHARES TR
$958K
GOOGALPHABET INC
$892K
IWBISHARES TR
$838K
EMXCISHARES INC
$798K
EFVISHARES TR
$762K
SPTMSPDR SERIES TRUST
$740K
ELLAUDER ESTEE COS INC
$732K
GNRCGENERAC HLDGS INC
$729K
IWDISHARES TR
$703K
KYNKAYNE ANDERSON ENERGY INFRST
$701K
GQ9SPDR GOLD TR
$687K
MDTMEDTRONIC PLC
$686K
IBITISHARES BITCOIN TRUST ETF
$682K
ABBVABBVIE INC
$678K
LMTLOCKHEED MARTIN CORP
$633K
NOCNORTHROP GRUMMAN CORP
$629K
XLFSELECT SECTOR SPDR TR
$607K
CACCCREDIT ACCEP CORP MICH
$579K
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