Manhattan West Asset Management, LLC
CIK: 0001904770Latest portfolio: $488.6M · Q4 2025
Holdings
141
Total Value
$488.6M
New Positions
8
Closed Positions
7
Top Holdings
View All 141 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 141,986 | $26.5M | 5.42% | -6,567 | |
| 2 | GOOGLALPHABET INC | 82,433 | $25.8M | 5.28% | -6,893 | |
| 3 | MSFTMICROSOFT CORP | 46,977 | $22.7M | 4.65% | -1,012 | |
| 4 | CMFISHARES TR | 363,294 | $20.9M | 4.27% | +12K | |
| 5 | MBBISHARES TR | 195,620 | $18.6M | 3.81% | +47K | |
| 6 | AMZNAMAZON COM INC | 78,240 | $18.1M | 3.70% | -3,410 | |
| 7 | AAPLAPPLE INC | 60,189 | $16.4M | 3.35% | -2,225 | |
| 8 | AQLTISHARES TR | 181,670 | $16.3M | 3.33% | +148K | |
| 9 | MUBISHARES TR | 138,534 | $14.8M | 3.04% | +10K | |
| 10 | SPTLSPDR SERIES TRUST | 488,720 | $12.9M | 2.65% | +32K | |
| 11 | SPTSSPDR SERIES TRUST | 403,477 | $11.8M | 2.42% | +85K | |
| 12 | MLNVANECK ETF TRUST | 633,000 | $11.1M | 2.27% | -119,053 | |
| 13 | IVVISHARES TR | 15,258 | $10.5M | 2.14% | -1,185 | |
| 14 | AVGOBROADCOM INC | 29,829 | $10.3M | 2.11% | -1,824 | |
| 15 | FMHIFIRST TR EXCH TRADED FD III | 212,202 | $10.2M | 2.08% | -2,359 | |
| 16 | XLUSELECT SECTOR SPDR TR | 235,813 | $10.1M | 2.06% | +118K | |
| 17 | JPMJPMORGAN CHASE & CO. | 27,520 | $8.9M | 1.81% | -817 | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,432 | $8.3M | 1.69% | -259 | |
| 19 | ASMLASML HOLDING N V | 7,401 | $7.9M | 1.62% | -616 | |
| 20 | TRVCCITIGROUP INC | 57,419 | $6.7M | 1.37% | -15,622 | |
| 21 | UBERUBER TECHNOLOGIES INC | 74,585 | $6.1M | 1.25% | +16K | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 111,529 | $5.6M | 1.14% | +3K | |
| 23 | GDGENERAL DYNAMICS CORP | 16,334 | $5.5M | 1.13% | -648 | |
| 24 | DHID R HORTON INC | 38,114 | $5.5M | 1.12% | -488 | |
| 25 | LDOSLEIDOS HOLDINGS INC | 28,492 | $5.1M | 1.05% | -1,663 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.087418626148381e+230T)
Technology0.0% ($2.648022719163631e+64T)
Healthcare0.0% ($3.6183268295827015e+34T)
Unknown0.0% ($1.6252825967004564e+28T)
Industrials0.0% ($5.499261564558942e+22T)
Consumer Cyclical0.0% ($180595489355017280.0T)
Communication Services0.0% ($2580143902026165.0T)
Consumer Defensive0.0% ($46194607.8T)
Energy0.0% ($257.9T)
Basic Materials0.0% ($3.6B)
Filing History
Fund Information
Manhattan West Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $488.6M across 141 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.