Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Manhattan West Asset Management, LLC

Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001420506-25-003476

Total Value
$473.4M
Positions
140
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA148,553$27.7M5.85%
2MICROSOFT CORPMSFT47,989$24.9M5.25%
3ALPHABET INCGOOG89,326$21.7M4.59%
4ISHARES TR464288356350,973$20.0M4.23%
5AMAZON COM INCAMZN81,650$17.9M3.79%
6APPLE INCAAPL62,414$15.9M3.36%
7ISHARES TR464288588148,584$14.1M2.99%
8ISHARES TR464288414128,624$13.7M2.89%
9VANECK ETF TRUST92189F536752,053$13.1M2.78%
10SPDR SERIES TRUST78464A664457,071$12.3M2.60%
11ISHARES TR46428720016,443$11.0M2.32%
12BROADCOM INCAVGO31,653$10.4M2.21%
13SELECT SECTOR SPDR TR81369Y886118,099$10.3M2.18%
14FIRST TR EXCH TRADED FD III33739P301214,561$10.2M2.15%
15SPDR SERIES TRUST78468R101318,120$9.3M1.97%
16JPMORGAN CHASE & CO.VYLD28,337$8.9M1.89%
17BERKSHIRE HATHAWAY INC DELBRK-A16,691$8.4M1.77%
18ASML HOLDING N VASMLF8,017$7.8M1.64%
19CITIGROUP INCC-PR73,041$7.4M1.57%
20D R HORTON INC23331A10938,602$6.5M1.38%
21SPDR SERIES TRUST78464A85483,134$6.5M1.38%
22NETFLIX INCNFLX4,908$5.9M1.24%
23GENERAL DYNAMICS CORPGD16,982$5.8M1.22%
24UBER TECHNOLOGIES INCUBER58,536$5.7M1.21%
25LEIDOS HOLDINGS INCLDOS30,155$5.7M1.20%
26PROCTER AND GAMBLE CO74271810935,387$5.4M1.15%
27FIRST TR EXCHANGE-TRADED FD33739Q200108,934$5.4M1.15%
28COSTCO WHSL CORP NEW22160K1055,722$5.3M1.12%
29PHILIP MORRIS INTL INC71817210929,157$4.7M1.00%
30VISA INCV13,069$4.5M0.94%
31GOLDMAN SACHS GROUP INCGSCE5,498$4.4M0.92%
32LINDE PLCLIN8,755$4.2M0.88%
33ISHARES TR46428863875,808$4.1M0.87%
34ISHARES TR46428815837,945$4.1M0.86%
35FORTINET INCFTNT47,036$4.0M0.84%
36CISCO SYS INCCSCO57,613$3.9M0.83%
37SPDR SERIES TRUST78464A84767,366$3.9M0.81%
38AUTOLIV INCALV30,734$3.8M0.80%
39QUALCOMM INCQCOM22,489$3.7M0.79%
40SANOFI SASNYNF75,264$3.6M0.75%
41UNITEDHEALTH GROUP INCUNH10,217$3.5M0.75%
42WISDOMTREE TRWT63,368$3.2M0.67%
43SNOWFLAKE INCSNOW13,332$3.0M0.64%
44VANGUARD INDEX FDS92290855332,591$3.0M0.63%
45ICON PLCICLR16,978$3.0M0.63%
46ISHARES TR46432F84233,961$3.0M0.63%
47CANADIAN PACIFIC KANSAS CITYCP37,906$2.8M0.60%
48AVANTOR INCAVTR223,392$2.8M0.59%
49SPDR S&P 500 ETF TRSPY3,859$2.6M0.54%
50JOHNSON & JOHNSONJNJ13,551$2.5M0.53%
51EXXON MOBIL CORPXOM22,278$2.5M0.53%
52CGI INCGIB27,511$2.5M0.52%
53DISNEY WALT CO25468710620,246$2.3M0.49%
54VANGUARD SCOTTSDALE FDS92206C84740,657$2.3M0.49%
55SPDR SERIES TRUST78468R85349,339$2.3M0.48%
56NOVO-NORDISK A SNONOF40,369$2.2M0.47%
57VANGUARD INDEX FDS9229087696,753$2.2M0.47%
58PFIZER INCPFE86,490$2.2M0.47%
59INVESCO QQQ TRIVZ3,584$2.2M0.45%
60GALLAGHER ARTHUR J & CO3635761096,821$2.1M0.45%
61LOWES COS INC5486611077,628$1.9M0.40%
62ELI LILLY & COLLY2,219$1.7M0.36%
63CAMECO CORPCCJ18,541$1.6M0.33%
64VANGUARD SCOTTSDALE FDS92206C10225,846$1.5M0.32%
65VANGUARD SPECIALIZED FUNDS9219088447,010$1.5M0.32%
66ISHARES TR46428750723,051$1.5M0.32%
67ISHARES TR4642876142,998$1.4M0.30%
68ISHARES TR46428780411,312$1.3M0.28%
69META PLATFORMS INCMETA1,789$1.3M0.28%
70MASTERCARD INCORPORATEDMA2,175$1.2M0.26%
71SELECT SECTOR SPDR TR81369Y2098,623$1.2M0.25%
72TARGA RES CORPTRGP7,128$1.2M0.25%
73SPDR SERIES TRUST78464A28447,093$1.2M0.25%
74GROCERY OUTLET HLDG CORPGO71,964$1.2M0.24%
75TESLA INCTSLA2,562$1.1M0.24%
76VANGUARD SCOTTSDALE FDS92206C40914,245$1.1M0.24%
77ISHARES TR46428746512,117$1.1M0.24%
78ENBRIDGE INCENNPF22,351$1.1M0.24%
79FIRST TR EXCHANGE-TRADED FD33738D40826,553$1.1M0.24%
80ISHARES TR46438G44821,923$1.1M0.23%
81PAYPAL HLDGS INCPYPL15,476$1.0M0.22%
82SCHWAB STRATEGIC TR80852485439,595$995,0220.21%
83ISHARES TR4642873097,939$958,3960.20%
84ALPHABET INCGOOG3,662$891,8800.19%
85ISHARES TR4642876222,293$838,0460.18%
86ISHARES INC46434G76411,817$797,7930.17%
87ISHARES TR46428887711,234$762,0570.16%
88SPDR SERIES TRUST78464A8059,178$740,2060.16%
89LAUDER ESTEE COS INC5184391048,311$732,4190.15%
90GENERAC HLDGS INCGNRC4,354$728,8600.15%
91ISHARES TR4642875983,455$703,4030.15%
92KAYNE ANDERSON ENERGY INFRST48660610656,702$701,4040.15%
93SPDR GOLD TRGLD1,932$686,7680.15%
94MEDTRONIC PLCMDT7,202$685,9400.14%
95ISHARES BITCOIN TRUST ETFIBIT10,496$682,2400.14%
96ABBVIE INCABBV2,929$678,1810.14%
97LOCKHEED MARTIN CORPLMT1,267$632,9400.13%
98NORTHROP GRUMMAN CORPNOC1,033$629,4280.13%
99SELECT SECTOR SPDR TR81369Y60511,269$607,0760.13%
100CREDIT ACCEP CORP MICH2253101011,239$578,7600.12%
101VANGUARD INDEX FDS9229086522,659$556,6350.12%
102VANGUARD INDEX FDS922908363887$543,2800.11%
103SELECT SECTOR SPDR TR81369Y8031,822$513,5490.11%
104TORTOISE ENERGY INFRA CORPTYG11,730$505,4460.11%
105NIKE INCNKE7,240$504,8450.11%
106PAGSEGURO DIGITAL LTDPAGS49,938$499,3800.11%
107SELECT SECTOR SPDR TR81369Y3085,963$467,3310.10%
108VANGUARD ADMIRAL FDS INC9219325051,073$467,2490.10%
109HOME DEPOT INCHD1,146$464,3480.10%
110CRISPR THERAPEUTICS AGCRSP7,141$462,8080.10%
111WALMART INCWMT4,461$459,7830.10%
112SPDR INDEX SHS FDS78463X5098,697$407,1070.09%
113ORACLE CORPORCL-PD1,429$401,8920.08%
114GOLUB CAP BDC INC38173M10228,448$389,4530.08%
115PALO ALTO NETWORKS INCPANW1,889$384,6380.08%
116RTX CORPORATIONRTX2,296$384,1900.08%
117INVESCO EXCHANGE TRADED FD TIVZ1,815$344,3060.07%
118MORGAN STANLEYMS-PQ2,067$328,5700.07%
119EMERSON ELEC COEMR2,448$321,1290.07%
120BOEING COBA-PA1,460$315,1120.07%
121ISHARES INC46434G1034,700$309,8300.07%
122ISHARES TR4642875492,400$302,2800.06%
123PRUDENTIAL FINL INCPUKPF2,906$301,5630.06%
124EATON CORP PLCETN780$291,9150.06%
125SELECT SECTOR SPDR TR81369Y4071,192$285,6510.06%
126J P MORGAN EXCHANGE TRADED F46641Q7614,349$273,5960.06%
127STRYKER CORPORATIONSYK738$272,8160.06%
128INVESCO EXCHANGE TRADED FD TIVZ1,733$269,3950.06%
129ISHARES TR4642883234,829$257,6270.05%
130INVESCO EXCH TRADED FD TR IIIVZ3,500$257,1800.05%
131ISHARES TR4642877392,592$251,6310.05%
132INTERNATIONAL BUSINESS MACHSINTR867$244,6330.05%
133SELECT SECTOR SPDR TR81369Y5062,722$243,1830.05%
134ISHARES TR4642876632,363$236,2320.05%
135WORLD GOLD TRGLDW3,072$234,8540.05%
136SPDR SERIES TRUST78468R7885,292$232,8890.05%
137BOSTON SCIENTIFIC CORPBSX2,171$211,9550.04%
138TC ENERGY CORPTRPRF3,700$201,3170.04%
139TELADOC HEALTH INCTDOC11,266$87,0860.02%
140374WATER INCSCWO30,000$8,6070.00%