Manhattan West Asset Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$488.6M
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 141,986 | $26.5M | 5.42% | |
| 2 | GOOGLALPHABET INC | 82,433 | $25.8M | 5.28% | |
| 3 | MSFTMICROSOFT CORP | 46,977 | $22.7M | 4.65% | |
| 4 | CMFISHARES TR | 363,294 | $20.9M | 4.27% | |
| 5 | MBBISHARES TR | 195,620 | $18.6M | 3.81% | |
| 6 | AMZNAMAZON COM INC | 78,240 | $18.1M | 3.70% | |
| 7 | AAPLAPPLE INC | 60,189 | $16.4M | 3.35% | |
| 8 | AQLTISHARES TR | 181,670 | $16.3M | 3.33% | |
| 9 | MUBISHARES TR | 138,534 | $14.8M | 3.04% | |
| 10 | SPTLSPDR SERIES TRUST | 488,720 | $12.9M | 2.65% | |
| 11 | SPTSSPDR SERIES TRUST | 403,477 | $11.8M | 2.42% | |
| 12 | MLNVANECK ETF TRUST | 633,000 | $11.1M | 2.27% | |
| 13 | IVVISHARES TR | 15,258 | $10.5M | 2.14% | |
| 14 | AVGOBROADCOM INC | 29,829 | $10.3M | 2.11% | |
| 15 | FMHIFIRST TR EXCH TRADED FD III | 212,202 | $10.2M | 2.08% | |
| 16 | XLUSELECT SECTOR SPDR TR | 235,813 | $10.1M | 2.06% | |
| 17 | JPMJPMORGAN CHASE & CO. | 27,520 | $8.9M | 1.81% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,432 | $8.3M | 1.69% | |
| 19 | ASMLASML HOLDING N V | 7,401 | $7.9M | 1.62% | |
| 20 | TRVCCITIGROUP INC | 57,419 | $6.7M | 1.37% | |
| 21 | UBERUBER TECHNOLOGIES INC | 74,585 | $6.1M | 1.25% | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 111,529 | $5.6M | 1.14% | |
| 23 | GDGENERAL DYNAMICS CORP | 16,334 | $5.5M | 1.13% | |
| 24 | DHID R HORTON INC | 38,114 | $5.5M | 1.12% | |
| 25 | LDOSLEIDOS HOLDINGS INC | 28,492 | $5.1M | 1.05% | |
| 26 | IGIBISHARES TR | 92,931 | $5.0M | 1.02% | |
| 27 | SPYMSPDR SERIES TRUST | 60,787 | $4.9M | 1.00% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 5,356 | $4.6M | 0.95% | |
| 29 | PGPROCTER AND GAMBLE CO | 32,151 | $4.6M | 0.94% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 5,215 | $4.6M | 0.94% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 28,448 | $4.6M | 0.93% | |
| 32 | VVISA INC | 12,629 | $4.4M | 0.91% | |
| 33 | NFLXNETFLIX INC | 46,829 | $4.4M | 0.90% | |
| 34 | CSCOCISCO SYS INC | 54,783 | $4.2M | 0.86% | |
| 35 | SUBISHARES TR | 37,872 | $4.0M | 0.83% | |
| 36 | XLVSELECT SECTOR SPDR TR | 25,085 | $3.9M | 0.79% | |
| 37 | QCOMQUALCOMM INC | 22,326 | $3.8M | 0.78% | |
| 38 | SPMDSPDR SERIES TRUST | 65,441 | $3.8M | 0.78% | |
| 39 | SNYSANOFI SA | 74,674 | $3.6M | 0.74% | |
| 40 | LINLINDE PLC | 8,389 | $3.6M | 0.73% | |
| 41 | ALVAUTOLIV INC | 29,914 | $3.5M | 0.73% | |
| 42 | USFRWISDOMTREE TR | 69,041 | $3.5M | 0.71% | |
| 43 | ICLRICON PLC | 17,939 | $3.3M | 0.67% | |
| 44 | FTNTFORTINET INC | 40,640 | $3.2M | 0.66% | |
| 45 | LMUBISHARES TR | 59,018 | $3.0M | 0.61% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 8,963 | $3.0M | 0.61% | |
| 47 | SNOWSNOWFLAKE INC | 12,920 | $2.8M | 0.58% | |
| 48 | JNJJOHNSON & JOHNSON | 13,051 | $2.7M | 0.55% | |
| 49 | VNQVANGUARD INDEX FDS | 30,002 | $2.7M | 0.54% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 35,517 | $2.6M | 0.54% | |
| 51 | XOMEXXON MOBIL CORP | 21,433 | $2.6M | 0.53% | |
| 52 | SPYSPDR S&P 500 ETF TR | 3,665 | $2.5M | 0.51% | |
| 53 | LLYELI LILLY & CO | 2,173 | $2.3M | 0.48% | |
| 54 | GIB/ACGI INC | 24,939 | $2.3M | 0.47% | |
| 55 | PFEPFIZER INC | 91,216 | $2.3M | 0.46% | |
| 56 | NDQINVESCO QQQ TR | 3,665 | $2.3M | 0.46% | |
| 57 | AVTRAVANTOR INC | 194,671 | $2.2M | 0.46% | |
| 58 | VTIVANGUARD INDEX FDS | 6,516 | $2.2M | 0.45% | |
| 59 | SPSMSPDR SERIES TRUST | 46,160 | $2.2M | 0.44% | |
| 60 | DISDISNEY WALT CO | 17,812 | $2.0M | 0.41% | |
| 61 | TRGPTARGA RES CORP | 10,341 | $1.9M | 0.39% | |
| 62 | VGLTVANGUARD SCOTTSDALE FDS | 31,922 | $1.8M | 0.36% | |
| 63 | AJGGALLAGHER ARTHUR J & CO | 6,870 | $1.8M | 0.36% | |
| 64 | LOWLOWES COS INC | 7,166 | $1.7M | 0.35% | |
| 65 | CCOCAMECO CORP | 18,057 | $1.7M | 0.34% | |
| 66 | NVONOVO-NORDISK A S | 31,811 | $1.6M | 0.33% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 6,646 | $1.5M | 0.30% | |
| 68 | EFAISHARES TR | 15,030 | $1.4M | 0.30% | |
| 69 | IJHISHARES TR | 21,612 | $1.4M | 0.29% | |
| 70 | IWFISHARES TR | 2,982 | $1.4M | 0.29% | |
| 71 | IJRISHARES TR | 10,168 | $1.2M | 0.25% | |
| 72 | METAMETA PLATFORMS INC | 1,849 | $1.2M | 0.25% | |
| 73 | MAMASTERCARD INCORPORATED | 2,085 | $1.2M | 0.24% | |
| 74 | ENBENBRIDGE INC | 23,752 | $1.1M | 0.23% | |
| 75 | TSLATESLA INC | 2,509 | $1.1M | 0.23% | |
| 76 | HYLSFIRST TR EXCHANGE-TRADED FD | 26,553 | $1.1M | 0.23% | |
| 77 | XLFISELECT SECTOR SPDR TR | 14,202 | $1.1M | 0.23% | |
| 78 | GOOGALPHABET INC | 3,477 | $1.1M | 0.22% | |
| 79 | SCHRSCHWAB STRATEGIC TR | 39,595 | $993K | 0.20% | |
| 80 | XLFSELECT SECTOR SPDR TR | 18,106 | $991K | 0.20% | |
| 81 | GQ9SPDR GOLD TR | 2,403 | $952K | 0.19% | |
| 82 | EMXCISHARES INC | 12,444 | $904K | 0.19% | |
| 83 | IVWISHARES TR | 7,063 | $870K | 0.18% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 14,274 | $838K | 0.17% | |
| 85 | EFVISHARES TR | 11,490 | $820K | 0.17% | |
| 86 | IWBISHARES TR | 2,172 | $811K | 0.17% | |
| 87 | ELLAUDER ESTEE COS INC | 7,752 | $811K | 0.17% | |
| 88 | HYMBSPDR SERIES TRUST | 30,917 | $771K | 0.16% | |
| 89 | PYPLPAYPAL HLDGS INC | 12,974 | $757K | 0.15% | |
| 90 | SPTMSPDR SERIES TRUST | 8,966 | $739K | 0.15% | |
| 91 | IWDISHARES TR | 3,455 | $726K | 0.15% | |
| 92 | AMRZAMRIZE LTD | 12,983 | $702K | 0.14% | |
| 93 | XLKSELECT SECTOR SPDR TR | 4,763 | $685K | 0.14% | |
| 94 | KYNKAYNE ANDERSON ENERGY INFRST | 54,662 | $676K | 0.14% | |
| 95 | ABBVABBVIE INC | 2,860 | $653K | 0.13% | |
| 96 | GNRCGENERAC HLDGS INC | 4,736 | $645K | 0.13% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 1,033 | $589K | 0.12% | |
| 98 | VOOVANGUARD INDEX FDS | 855 | $536K | 0.11% | |
| 99 | PAGSPAGSEGURO DIGITAL LTD | 55,045 | $530K | 0.11% | |
| 100 | IBITISHARES BITCOIN TRUST ETF | 10,496 | $521K | 0.11% |
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