13F HOLDINGS REPORT
Manhattan West Asset Management, LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001420506-25-002193
Total Value
$432.3M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,508 | $24.1M | 5.58% |
| 2 | NVIDIA CORPORATION | NVDA | 150,201 | $23.7M | 5.49% |
| 3 | ISHARES TR | 464288356 | 337,861 | $18.8M | 4.36% |
| 4 | AMAZON COM INC | AMZN | 80,275 | $17.6M | 4.07% |
| 5 | ALPHABET INC | GOOG | 88,771 | $15.6M | 3.62% |
| 6 | ISHARES TR | 464288414 | 122,970 | $12.8M | 2.97% |
| 7 | APPLE INC | AAPL | 62,058 | $12.7M | 2.95% |
| 8 | ISHARES TR | 464288588 | 132,174 | $12.4M | 2.87% |
| 9 | VANECK ETF TRUST | 92189F536 | 710,167 | $12.0M | 2.77% |
| 10 | SPDR SERIES TRUST | 78464A664 | 414,426 | $11.0M | 2.55% |
| 11 | ISHARES TR | 464287200 | 16,651 | $10.3M | 2.39% |
| 12 | BROADCOM INC | AVGO | 35,141 | $9.7M | 2.24% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P301 | 206,049 | $9.6M | 2.23% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 113,060 | $9.2M | 2.14% |
| 15 | SPDR SERIES TRUST | 78468R101 | 300,912 | $8.8M | 2.04% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 28,115 | $8.2M | 1.89% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,635 | $8.1M | 1.87% |
| 18 | SPDR SERIES TRUST | 78464A854 | 94,338 | $6.9M | 1.59% |
| 19 | NETFLIX INC | NFLX | 4,847 | $6.5M | 1.50% |
| 20 | CITIGROUP INC | C-PR | 73,504 | $6.3M | 1.45% |
| 21 | ASML HOLDING N V | ASMLF | 7,785 | $6.2M | 1.44% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 34,978 | $5.6M | 1.29% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 5,591 | $5.5M | 1.28% |
| 24 | UBER TECHNOLOGIES INC | UBER | 57,552 | $5.4M | 1.24% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 29,130 | $5.3M | 1.23% |
| 26 | FORTINET INC | FTNT | 47,740 | $5.0M | 1.17% |
| 27 | GENERAL DYNAMICS CORP | GD | 16,536 | $4.8M | 1.12% |
| 28 | LEIDOS HOLDINGS INC | LDOS | 30,174 | $4.8M | 1.10% |
| 29 | D R HORTON INC | 23331A109 | 36,558 | $4.7M | 1.09% |
| 30 | VISA INC | V | 12,918 | $4.6M | 1.06% |
| 31 | ISHARES TR | 464288158 | 38,185 | $4.1M | 0.94% |
| 32 | LINDE PLC | LIN | 8,508 | $4.0M | 0.92% |
| 33 | CISCO SYS INC | CSCO | 57,521 | $4.0M | 0.92% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 5,425 | $3.8M | 0.89% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 77,343 | $3.8M | 0.88% |
| 36 | ISHARES TR | 464288638 | 69,880 | $3.7M | 0.86% |
| 37 | SPDR SERIES TRUST | 78464A847 | 65,341 | $3.6M | 0.82% |
| 38 | SANOFI | SNYNF | 73,039 | $3.5M | 0.82% |
| 39 | QUALCOMM INC | QCOM | 21,906 | $3.5M | 0.81% |
| 40 | AUTOLIV INC | ALV | 30,538 | $3.4M | 0.79% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 10,094 | $3.1M | 0.73% |
| 42 | WISDOMTREE TR | WT | 62,358 | $3.1M | 0.73% |
| 43 | CGI INC | GIB | 29,351 | $3.1M | 0.71% |
| 44 | ICON PLC | ICLR | 20,588 | $3.0M | 0.69% |
| 45 | SNOWFLAKE INC | SNOW | 13,238 | $3.0M | 0.69% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 37,031 | $2.9M | 0.68% |
| 47 | VANGUARD INDEX FDS | 922908553 | 31,895 | $2.8M | 0.66% |
| 48 | ISHARES TR | 46432F842 | 32,523 | $2.7M | 0.63% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C847 | 46,144 | $2.6M | 0.60% |
| 50 | DISNEY WALT CO | 254687106 | 20,040 | $2.5M | 0.57% |
| 51 | SPDR S&P 500 ETF TR | SPY | 3,909 | $2.4M | 0.56% |
| 52 | EXXON MOBIL CORP | XOM | 21,929 | $2.4M | 0.55% |
| 53 | VANGUARD INDEX FDS | 922908769 | 6,925 | $2.1M | 0.49% |
| 54 | INVESCO QQQ TR | IVZ | 3,694 | $2.0M | 0.47% |
| 55 | JOHNSON & JOHNSON | JNJ | 13,317 | $2.0M | 0.47% |
| 56 | SPDR SERIES TRUST | 78468R853 | 47,591 | $2.0M | 0.47% |
| 57 | NOVO-NORDISK A S | NONOF | 29,091 | $2.0M | 0.46% |
| 58 | PFIZER INC | PFE | 82,732 | $2.0M | 0.46% |
| 59 | AVANTOR INC | AVTR | 135,151 | $1.8M | 0.42% |
| 60 | ELI LILLY & CO | LLY | 2,214 | $1.7M | 0.40% |
| 61 | LOWES COS INC | 548661107 | 7,542 | $1.7M | 0.39% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,130 | $1.6M | 0.37% |
| 63 | ISHARES TR | 464287507 | 24,719 | $1.5M | 0.35% |
| 64 | META PLATFORMS INC | META | 2,029 | $1.5M | 0.35% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,164 | $1.5M | 0.34% |
| 66 | ISHARES TR | 464287804 | 13,141 | $1.4M | 0.33% |
| 67 | CAMECO CORP | CCJ | 17,967 | $1.3M | 0.31% |
| 68 | ISHARES TR | 464287614 | 3,121 | $1.3M | 0.31% |
| 69 | TARGA RES CORP | TRGP | 7,238 | $1.3M | 0.29% |
| 70 | MASTERCARD INCORPORATED | MA | 2,175 | $1.2M | 0.28% |
| 71 | MEDTRONIC PLC | MDT | 13,453 | $1.2M | 0.27% |
| 72 | PAYPAL HLDGS INC | PYPL | 15,472 | $1.1M | 0.27% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 8,470 | $1.1M | 0.26% |
| 74 | ISHARES TR | 464287465 | 12,560 | $1.1M | 0.26% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 26,553 | $1.1M | 0.26% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,846 | $1.1M | 0.25% |
| 77 | SPDR SERIES TRUST | 78464A284 | 42,450 | $1.1M | 0.24% |
| 78 | ENBRIDGE INC | ENNPF | 22,286 | $1.0M | 0.23% |
| 79 | SCHWAB STRATEGIC TR | 808524854 | 39,595 | $991,063 | 0.23% |
| 80 | ISHARES TR | 464287309 | 8,477 | $933,318 | 0.22% |
| 81 | GROCERY OUTLET HLDG CORP | GO | 68,087 | $845,641 | 0.20% |
| 82 | TESLA INC | TSLA | 2,559 | $812,892 | 0.19% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 7,442 | $799,630 | 0.18% |
| 84 | ISHARES TR | 464287622 | 2,293 | $778,634 | 0.18% |
| 85 | ISHARES INC | 46434G764 | 11,587 | $731,628 | 0.17% |
| 86 | ISHARES TR | 464288877 | 11,234 | $713,185 | 0.16% |
| 87 | SPDR SERIES TRUST | 78464A805 | 9,233 | $691,459 | 0.16% |
| 88 | LAUDER ESTEE COS INC | 518439104 | 8,116 | $655,798 | 0.15% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 12,364 | $647,548 | 0.15% |
| 90 | GENERAC HLDGS INC | GNRC | 4,409 | $631,413 | 0.15% |
| 91 | ALPHABET INC | GOOG | 3,510 | $622,639 | 0.14% |
| 92 | ISHARES TR | 464287598 | 3,119 | $605,803 | 0.14% |
| 93 | CREDIT ACCEP CORP MICH | 225310101 | 1,187 | $604,693 | 0.14% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,288 | $596,933 | 0.14% |
| 95 | ABBVIE INC | ABBV | 3,157 | $586,002 | 0.14% |
| 96 | VANGUARD INDEX FDS | 922908652 | 2,913 | $561,364 | 0.13% |
| 97 | NIKE INC | NKE | 7,682 | $545,729 | 0.13% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 2,043 | $517,349 | 0.12% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 1,033 | $516,479 | 0.12% |
| 100 | SPDR GOLD TR | GLD | 1,678 | $511,505 | 0.12% |
| 101 | SELECT SECTOR SPDR TR | 81369Y308 | 6,271 | $507,807 | 0.12% |
| 102 | PAGSEGURO DIGITAL LTD | PAGS | 46,948 | $452,579 | 0.10% |
| 103 | HOME DEPOT INC | HD | 1,194 | $437,768 | 0.10% |
| 104 | WALMART INC | WMT | 4,461 | $436,208 | 0.10% |
| 105 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,073 | $425,487 | 0.10% |
| 106 | GOLUB CAP BDC INC | 38173M102 | 28,448 | $416,763 | 0.10% |
| 107 | PALO ALTO NETWORKS INC | PANW | 1,846 | $377,765 | 0.09% |
| 108 | SPDR INDEX SHS FDS | 78463X509 | 8,697 | $371,710 | 0.09% |
| 109 | ISHARES TR | 464288323 | 6,770 | $352,988 | 0.08% |
| 110 | RTX CORPORATION | RTX | 2,296 | $335,262 | 0.08% |
| 111 | CRISPR THERAPEUTICS AG | CRSP | 6,843 | $332,844 | 0.08% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,815 | $329,858 | 0.08% |
| 113 | EMERSON ELEC CO | EMR | 2,448 | $326,392 | 0.08% |
| 114 | ORACLE CORP | ORCL-PD | 1,461 | $319,418 | 0.07% |
| 115 | BOEING CO | BA-PA | 1,465 | $306,961 | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 1,403 | $304,914 | 0.07% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,892 | $293,765 | 0.07% |
| 118 | STRYKER CORPORATION | SYK | 738 | $291,975 | 0.07% |
| 119 | MORGAN STANLEY | MS-PQ | 2,067 | $291,158 | 0.07% |
| 120 | EATON CORP PLC | ETN | 794 | $283,450 | 0.07% |
| 121 | ISHARES INC | 46434G103 | 4,700 | $282,146 | 0.07% |
| 122 | ISHARES TR | 464287549 | 2,400 | $269,616 | 0.06% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $254,870 | 0.06% |
| 124 | ISHARES TR | 464287739 | 2,618 | $248,108 | 0.06% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 2,302 | $247,258 | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908363 | 434 | $247,081 | 0.06% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,733 | $245,549 | 0.06% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 825 | $243,194 | 0.06% |
| 129 | ISHARES TR | 464287663 | 2,417 | $228,749 | 0.05% |
| 130 | SPDR SERIES TRUST | 78468R788 | 5,293 | $224,649 | 0.05% |
| 131 | SERVICENOW INC | NOW | 215 | $221,037 | 0.05% |
| 132 | WORLD GOLD TR | GLDW | 3,373 | $220,999 | 0.05% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 2,598 | $220,336 | 0.05% |
| 134 | CINTAS CORP | CTAS | 984 | $219,304 | 0.05% |
| 135 | THE CIGNA GROUP | 125523100 | 648 | $214,216 | 0.05% |
| 136 | TELADOC HEALTH INC | TDOC | 11,458 | $99,799 | 0.02% |
| 137 | VAXART INC | VXRT | 30,256 | $13,676 | 0.00% |
| 138 | 374WATER INC | SCWO | 30,000 | $9,729 | 0.00% |