Manhattan West Asset Management, LLC Q3 2025 Filing
Filed November 24, 2025
Portfolio Value
$473.4B
Holdings
140
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXFVANGUARD INDEX FDS | 2,659 | $556.6M | 0.12% | |
| 102 | VOOVANGUARD INDEX FDS | 887 | $543.3M | 0.11% | |
| 103 | XLKSELECT SECTOR SPDR TR | 1,822 | $513.5M | 0.11% | |
| 104 | TYGTORTOISE ENERGY INFRA CORP | 11,730 | $505.4M | 0.11% | |
| 105 | NKENIKE INC | 7,240 | $504.8M | 0.11% | |
| 106 | PAGSPAGSEGURO DIGITAL LTD | 49,938 | $499.4M | 0.11% | |
| 107 | XLFISELECT SECTOR SPDR TR | 5,963 | $467.3M | 0.10% | |
| 108 | VOOGVANGUARD ADMIRAL FDS INC | 1,073 | $467.2M | 0.10% | |
| 109 | HDHOME DEPOT INC | 1,146 | $464.3M | 0.10% | |
| 110 | CRSPCRISPR THERAPEUTICS AG | 7,141 | $462.8M | 0.10% | |
| 111 | WMTWALMART INC | 4,461 | $459.8M | 0.10% | |
| 112 | SPEMSPDR INDEX SHS FDS | 8,697 | $407.1M | 0.09% | |
| 113 | ORCLORACLE CORP | 1,429 | $401.9M | 0.08% | |
| 114 | GBDCGOLUB CAP BDC INC | 28,448 | $389.5M | 0.08% | |
| 115 | PANWPALO ALTO NETWORKS INC | 1,889 | $384.6M | 0.08% | |
| 116 | RTXRTX CORPORATION | 2,296 | $384.2M | 0.08% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 1,815 | $344.3M | 0.07% | |
| 118 | DWDMORGAN STANLEY | 2,067 | $328.6M | 0.07% | |
| 119 | EMREMERSON ELEC CO | 2,448 | $321.1M | 0.07% | |
| 120 | BABOEING CO | 1,460 | $315.1M | 0.07% | |
| 121 | IEMGISHARES INC | 4,700 | $309.8M | 0.07% | |
| 122 | IGMISHARES TR | 2,400 | $302.3M | 0.06% | |
| 123 | PRUPRUDENTIAL FINL INC | 2,906 | $301.6M | 0.06% | |
| 124 | ETNEATON CORP PLC | 780 | $291.9M | 0.06% | |
| 125 | XLYSELECT SECTOR SPDR TR | 1,192 | $285.7M | 0.06% | |
| 126 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,349 | $273.6M | 0.06% | |
| 127 | SYKSTRYKER CORPORATION | 738 | $272.8M | 0.06% | |
| 128 | PPAINVESCO EXCHANGE TRADED FD T | 1,733 | $269.4M | 0.06% | |
| 129 | NYFISHARES TR | 4,829 | $257.6M | 0.05% | |
| 130 | SPLVINVESCO EXCH TRADED FD TR II | 3,500 | $257.2M | 0.05% | |
| 131 | IYRISHARES TR | 2,592 | $251.6M | 0.05% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 867 | $244.6M | 0.05% | |
| 133 | XLESELECT SECTOR SPDR TR | 2,722 | $243.2M | 0.05% | |
| 134 | IUSVISHARES TR | 2,363 | $236.2M | 0.05% | |
| 135 | GLDMWORLD GOLD TR | 3,072 | $234.9M | 0.05% | |
| 136 | SPYDSPDR SERIES TRUST | 5,292 | $232.9M | 0.05% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 2,171 | $212.0M | 0.04% | |
| 138 | TRPTC ENERGY CORP | 3,700 | $201.3M | 0.04% | |
| 139 | TDOCTELADOC HEALTH INC | 11,266 | $87.1M | 0.02% | |
| 140 | SCWO374WATER INC | 30,000 | $8.6M | 0.00% |
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