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 |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 148,553 | $27.7B | 5.85% | |
| 2 | MSFTMICROSOFT CORP | 47,989 | $24.9B | 5.25% | |
| 3 | GOOGLALPHABET INC | 89,326 | $21.7B | 4.59% | |
| 4 | CMFISHARES TR | 350,973 | $20.0B | 4.23% | |
| 5 | AMZNAMAZON COM INC | 81,650 | $17.9B | 3.79% | |
| 6 | AAPLAPPLE INC | 62,414 | $15.9B | 3.36% | |
| 7 | MBBISHARES TR | 148,584 | $14.1B | 2.99% | |
| 8 | MUBISHARES TR | 128,624 | $13.7B | 2.89% | |
| 9 | MLNVANECK ETF TRUST | 752,053 | $13.1B | 2.78% | |
| 10 | SPTLSPDR SERIES TRUST | 457,071 | $12.3B | 2.60% | |
| 11 | IVVISHARES TR | 16,443 | $11.0B | 2.32% | |
| 12 | AVGOBROADCOM INC | 31,653 | $10.4B | 2.21% | |
| 13 | XLUSELECT SECTOR SPDR TR | 118,099 | $10.3B | 2.18% | |
| 14 | FMHIFIRST TR EXCH TRADED FD III | 214,561 | $10.2B | 2.15% | |
| 15 | SPTSSPDR SERIES TRUST | 318,120 | $9.3B | 1.97% | |
| 16 | JPMJPMORGAN CHASE & CO. | 28,337 | $8.9B | 1.89% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,691 | $8.4B | 1.77% | |
| 18 | ASMLASML HOLDING N V | 8,017 | $7.8B | 1.64% | |
| 19 | TRVCCITIGROUP INC | 73,041 | $7.4B | 1.57% | |
| 20 | DHID R HORTON INC | 38,602 | $6.5B | 1.38% | |
| 21 | SPYMSPDR SERIES TRUST | 83,134 | $6.5B | 1.38% | |
| 22 | NFLXNETFLIX INC | 4,908 | $5.9B | 1.24% | |
| 23 | GDGENERAL DYNAMICS CORP | 16,982 | $5.8B | 1.22% | |
| 24 | UBERUBER TECHNOLOGIES INC | 58,536 | $5.7B | 1.21% | |
| 25 | LDOSLEIDOS HOLDINGS INC | 30,155 | $5.7B | 1.20% | |
| 26 | PGPROCTER AND GAMBLE CO | 35,387 | $5.4B | 1.15% | |
| 27 | LMBSFIRST TR EXCHANGE-TRADED FD | 108,934 | $5.4B | 1.15% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 5,722 | $5.3B | 1.12% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 29,157 | $4.7B | 1.00% | |
| 30 | VVISA INC | 13,069 | $4.5B | 0.94% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 5,498 | $4.4B | 0.92% | |
| 32 | LINLINDE PLC | 8,755 | $4.2B | 0.88% | |
| 33 | IGIBISHARES TR | 75,808 | $4.1B | 0.87% | |
| 34 | SUBISHARES TR | 37,945 | $4.1B | 0.86% | |
| 35 | FTNTFORTINET INC | 47,036 | $4.0B | 0.84% | |
| 36 | CSCOCISCO SYS INC | 57,613 | $3.9B | 0.83% | |
| 37 | SPMDSPDR SERIES TRUST | 67,366 | $3.9B | 0.81% | |
| 38 | ALVAUTOLIV INC | 30,734 | $3.8B | 0.80% | |
| 39 | QCOMQUALCOMM INC | 22,489 | $3.7B | 0.79% | |
| 40 | SNYSANOFI SA | 75,264 | $3.6B | 0.75% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 10,217 | $3.5B | 0.75% | |
| 42 | USFRWISDOMTREE TR | 63,368 | $3.2B | 0.67% | |
| 43 | SNOWSNOWFLAKE INC | 13,332 | $3.0B | 0.64% | |
| 44 | VNQVANGUARD INDEX FDS | 32,591 | $3.0B | 0.63% | |
| 45 | ICLRICON PLC | 16,978 | $3.0B | 0.63% | |
| 46 | AQLTISHARES TR | 33,961 | $3.0B | 0.63% | |
| 47 | CPCANADIAN PACIFIC KANSAS CITY | 37,906 | $2.8B | 0.60% | |
| 48 | AVTRAVANTOR INC | 223,392 | $2.8B | 0.59% | |
| 49 | SPYSPDR S&P 500 ETF TR | 3,859 | $2.6B | 0.54% | |
| 50 | JNJJOHNSON & JOHNSON | 13,551 | $2.5B | 0.53% | |
| 51 | XOMEXXON MOBIL CORP | 22,278 | $2.5B | 0.53% | |
| 52 | GIB/ACGI INC | 27,511 | $2.5B | 0.52% | |
| 53 | DISDISNEY WALT CO | 20,246 | $2.3B | 0.49% | |
| 54 | VGLTVANGUARD SCOTTSDALE FDS | 40,657 | $2.3B | 0.49% | |
| 55 | SPSMSPDR SERIES TRUST | 49,339 | $2.3B | 0.48% | |
| 56 | NVONOVO-NORDISK A S | 40,369 | $2.2B | 0.47% | |
| 57 | VTIVANGUARD INDEX FDS | 6,753 | $2.2B | 0.47% | |
| 58 | PFEPFIZER INC | 86,490 | $2.2B | 0.47% | |
| 59 | NDQINVESCO QQQ TR | 3,584 | $2.2B | 0.45% | |
| 60 | AJGGALLAGHER ARTHUR J & CO | 6,821 | $2.1B | 0.45% | |
| 61 | LOWLOWES COS INC | 7,628 | $1.9B | 0.40% | |
| 62 | LLYELI LILLY & CO | 2,219 | $1.7B | 0.36% | |
| 63 | CCOCAMECO CORP | 18,541 | $1.6B | 0.33% | |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 25,846 | $1.5B | 0.32% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 7,010 | $1.5B | 0.32% | |
| 66 | IJHISHARES TR | 23,051 | $1.5B | 0.32% | |
| 67 | IWFISHARES TR | 2,998 | $1.4B | 0.30% | |
| 68 | IJRISHARES TR | 11,312 | $1.3B | 0.28% | |
| 69 | METAMETA PLATFORMS INC | 1,789 | $1.3B | 0.28% | |
| 70 | MAMASTERCARD INCORPORATED | 2,175 | $1.2B | 0.26% | |
| 71 | XLVSELECT SECTOR SPDR TR | 8,623 | $1.2B | 0.25% | |
| 72 | TRGPTARGA RES CORP | 7,128 | $1.2B | 0.25% | |
| 73 | HYMBSPDR SERIES TRUST | 47,093 | $1.2B | 0.25% | |
| 74 | GOGROCERY OUTLET HLDG CORP | 71,964 | $1.2B | 0.24% | |
| 75 | TSLATESLA INC | 2,562 | $1.1B | 0.24% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 14,245 | $1.1B | 0.24% | |
| 77 | EFAISHARES TR | 12,117 | $1.1B | 0.24% | |
| 78 | ENBENBRIDGE INC | 22,351 | $1.1B | 0.24% | |
| 79 | HYLSFIRST TR EXCHANGE-TRADED FD | 26,553 | $1.1B | 0.24% | |
| 80 | LMUBISHARES TR | 21,923 | $1.1B | 0.23% | |
| 81 | PYPLPAYPAL HLDGS INC | 15,476 | $1.0B | 0.22% | |
| 82 | SCHRSCHWAB STRATEGIC TR | 39,595 | $995.0M | 0.21% | |
| 83 | IVWISHARES TR | 7,939 | $958.4M | 0.20% | |
| 84 | GOOGALPHABET INC | 3,662 | $891.9M | 0.19% | |
| 85 | IWBISHARES TR | 2,293 | $838.0M | 0.18% | |
| 86 | EMXCISHARES INC | 11,817 | $797.8M | 0.17% | |
| 87 | EFVISHARES TR | 11,234 | $762.1M | 0.16% | |
| 88 | SPTMSPDR SERIES TRUST | 9,178 | $740.2M | 0.16% | |
| 89 | ELLAUDER ESTEE COS INC | 8,311 | $732.4M | 0.15% | |
| 90 | GNRCGENERAC HLDGS INC | 4,354 | $728.9M | 0.15% | |
| 91 | IWDISHARES TR | 3,455 | $703.4M | 0.15% | |
| 92 | KYNKAYNE ANDERSON ENERGY INFRST | 56,702 | $701.4M | 0.15% | |
| 93 | GQ9SPDR GOLD TR | 1,932 | $686.8M | 0.15% | |
| 94 | MDTMEDTRONIC PLC | 7,202 | $685.9M | 0.14% | |
| 95 | IBITISHARES BITCOIN TRUST ETF | 10,496 | $682.2M | 0.14% | |
| 96 | ABBVABBVIE INC | 2,929 | $678.2M | 0.14% | |
| 97 | LMTLOCKHEED MARTIN CORP | 1,267 | $632.9M | 0.13% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 1,033 | $629.4M | 0.13% | |
| 99 | XLFSELECT SECTOR SPDR TR | 11,269 | $607.1M | 0.13% | |
| 100 | CACCCREDIT ACCEP CORP MICH | 1,239 | $578.8M | 0.12% |
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