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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 4,412 | $491K | 0.10% | |
| 102 | TYGTORTOISE ENERGY INFRA CORP | 11,730 | $479K | 0.10% | |
| 103 | VOOGVANGUARD ADMIRAL FDS INC | 1,061 | $471K | 0.10% | |
| 104 | VXFVANGUARD INDEX FDS | 2,226 | $465K | 0.10% | |
| 105 | NKENIKE INC | 7,240 | $461K | 0.09% | |
| 106 | GOGROCERY OUTLET HLDG CORP | 44,624 | $450K | 0.09% | |
| 107 | CRSPCRISPR THERAPEUTICS AG | 8,451 | $443K | 0.09% | |
| 108 | RTXRTX CORPORATION | 2,293 | $420K | 0.09% | |
| 109 | SPEMSPDR INDEX SHS FDS | 8,668 | $405K | 0.08% | |
| 110 | LMTLOCKHEED MARTIN CORP | 834 | $403K | 0.08% | |
| 111 | HDHOME DEPOT INC | 1,122 | $386K | 0.08% | |
| 112 | GBDCGOLUB CAP BDC INC | 28,371 | $384K | 0.08% | |
| 113 | XLBSELECT SECTOR SPDR TR | 8,049 | $365K | 0.07% | |
| 114 | PANWPALO ALTO NETWORKS INC | 1,985 | $365K | 0.07% | |
| 115 | DWDMORGAN STANLEY | 2,055 | $364K | 0.07% | |
| 116 | RSPINVESCO EXCHANGE TRADED FD T | 1,815 | $347K | 0.07% | |
| 117 | ALSALLSTATE CORP | 1,600 | $333K | 0.07% | |
| 118 | EMREMERSON ELEC CO | 2,448 | $324K | 0.07% | |
| 119 | PRUPRUDENTIAL FINL INC | 2,841 | $320K | 0.07% | |
| 120 | BABOEING CO | 1,459 | $316K | 0.06% | |
| 121 | IGMISHARES TR | 2,400 | $309K | 0.06% | |
| 122 | IEMGISHARES INC | 4,603 | $309K | 0.06% | |
| 123 | XLISELECT SECTOR SPDR TR | 1,857 | $288K | 0.06% | |
| 124 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,349 | $274K | 0.06% | |
| 125 | PPAINVESCO EXCHANGE TRADED FD T | 1,733 | $271K | 0.06% | |
| 126 | NYFISHARES TR | 5,071 | $271K | 0.06% | |
| 127 | GLDMWORLD GOLD TR | 3,072 | $262K | 0.05% | |
| 128 | XLESELECT SECTOR SPDR TR | 5,829 | $260K | 0.05% | |
| 129 | ORCLORACLE CORP | 1,320 | $257K | 0.05% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 862 | $255K | 0.05% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 3,500 | $249K | 0.05% | |
| 132 | IYRISHARES TR | 2,592 | $243K | 0.05% | |
| 133 | IUSVISHARES TR | 2,376 | $243K | 0.05% | |
| 134 | XHBSPDR SERIES TRUST | 2,322 | $239K | 0.05% | |
| 135 | SYKSTRYKER CORPORATION | 669 | $235K | 0.05% | |
| 136 | XLYSELECT SECTOR SPDR TR | 1,961 | $234K | 0.05% | |
| 137 | PHPARKER-HANNIFIN CORP | 262 | $230K | 0.05% | |
| 138 | ETNEATON CORP PLC | 720 | $229K | 0.05% | |
| 139 | LRCXLAM RESEARCH CORP | 1,192 | $204K | 0.04% | |
| 140 | BSXBOSTON SCIENTIFIC CORP | 2,121 | $202K | 0.04% | |
| 141 | AMZEAMAZE HOLDINGS INC | 40,000 | $15K | 0.00% |
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