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
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 148,553 | $27.7M | 5.85% |
| 2 | MICROSOFT CORP | MSFT | 47,989 | $24.9M | 5.25% |
| 3 | ALPHABET INC | GOOG | 89,326 | $21.7M | 4.59% |
| 4 | ISHARES TR | 464288356 | 350,973 | $20.0M | 4.23% |
| 5 | AMAZON COM INC | AMZN | 81,650 | $17.9M | 3.79% |
| 6 | APPLE INC | AAPL | 62,414 | $15.9M | 3.36% |
| 7 | ISHARES TR | 464288588 | 148,584 | $14.1M | 2.99% |
| 8 | ISHARES TR | 464288414 | 128,624 | $13.7M | 2.89% |
| 9 | VANECK ETF TRUST | 92189F536 | 752,053 | $13.1M | 2.78% |
| 10 | SPDR SERIES TRUST | 78464A664 | 457,071 | $12.3M | 2.60% |
| 11 | ISHARES TR | 464287200 | 16,443 | $11.0M | 2.32% |
| 12 | BROADCOM INC | AVGO | 31,653 | $10.4M | 2.21% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 118,099 | $10.3M | 2.18% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P301 | 214,561 | $10.2M | 2.15% |
| 15 | SPDR SERIES TRUST | 78468R101 | 318,120 | $9.3M | 1.97% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 28,337 | $8.9M | 1.89% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,691 | $8.4M | 1.77% |
| 18 | ASML HOLDING N V | ASMLF | 8,017 | $7.8M | 1.64% |
| 19 | CITIGROUP INC | C-PR | 73,041 | $7.4M | 1.57% |
| 20 | D R HORTON INC | 23331A109 | 38,602 | $6.5M | 1.38% |
| 21 | SPDR SERIES TRUST | 78464A854 | 83,134 | $6.5M | 1.38% |
| 22 | NETFLIX INC | NFLX | 4,908 | $5.9M | 1.24% |
| 23 | GENERAL DYNAMICS CORP | GD | 16,982 | $5.8M | 1.22% |
| 24 | UBER TECHNOLOGIES INC | UBER | 58,536 | $5.7M | 1.21% |
| 25 | LEIDOS HOLDINGS INC | LDOS | 30,155 | $5.7M | 1.20% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 35,387 | $5.4M | 1.15% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 108,934 | $5.4M | 1.15% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 5,722 | $5.3M | 1.12% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 29,157 | $4.7M | 1.00% |
| 30 | VISA INC | V | 13,069 | $4.5M | 0.94% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 5,498 | $4.4M | 0.92% |
| 32 | LINDE PLC | LIN | 8,755 | $4.2M | 0.88% |
| 33 | ISHARES TR | 464288638 | 75,808 | $4.1M | 0.87% |
| 34 | ISHARES TR | 464288158 | 37,945 | $4.1M | 0.86% |
| 35 | FORTINET INC | FTNT | 47,036 | $4.0M | 0.84% |
| 36 | CISCO SYS INC | CSCO | 57,613 | $3.9M | 0.83% |
| 37 | SPDR SERIES TRUST | 78464A847 | 67,366 | $3.9M | 0.81% |
| 38 | AUTOLIV INC | ALV | 30,734 | $3.8M | 0.80% |
| 39 | QUALCOMM INC | QCOM | 22,489 | $3.7M | 0.79% |
| 40 | SANOFI SA | SNYNF | 75,264 | $3.6M | 0.75% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 10,217 | $3.5M | 0.75% |
| 42 | WISDOMTREE TR | WT | 63,368 | $3.2M | 0.67% |
| 43 | SNOWFLAKE INC | SNOW | 13,332 | $3.0M | 0.64% |
| 44 | VANGUARD INDEX FDS | 922908553 | 32,591 | $3.0M | 0.63% |
| 45 | ICON PLC | ICLR | 16,978 | $3.0M | 0.63% |
| 46 | ISHARES TR | 46432F842 | 33,961 | $3.0M | 0.63% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 37,906 | $2.8M | 0.60% |
| 48 | AVANTOR INC | AVTR | 223,392 | $2.8M | 0.59% |
| 49 | SPDR S&P 500 ETF TR | SPY | 3,859 | $2.6M | 0.54% |
| 50 | JOHNSON & JOHNSON | JNJ | 13,551 | $2.5M | 0.53% |
| 51 | EXXON MOBIL CORP | XOM | 22,278 | $2.5M | 0.53% |
| 52 | CGI INC | GIB | 27,511 | $2.5M | 0.52% |
| 53 | DISNEY WALT CO | 254687106 | 20,246 | $2.3M | 0.49% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C847 | 40,657 | $2.3M | 0.49% |
| 55 | SPDR SERIES TRUST | 78468R853 | 49,339 | $2.3M | 0.48% |
| 56 | NOVO-NORDISK A S | NONOF | 40,369 | $2.2M | 0.47% |
| 57 | VANGUARD INDEX FDS | 922908769 | 6,753 | $2.2M | 0.47% |
| 58 | PFIZER INC | PFE | 86,490 | $2.2M | 0.47% |
| 59 | INVESCO QQQ TR | IVZ | 3,584 | $2.2M | 0.45% |
| 60 | GALLAGHER ARTHUR J & CO | 363576109 | 6,821 | $2.1M | 0.45% |
| 61 | LOWES COS INC | 548661107 | 7,628 | $1.9M | 0.40% |
| 62 | ELI LILLY & CO | LLY | 2,219 | $1.7M | 0.36% |
| 63 | CAMECO CORP | CCJ | 18,541 | $1.6M | 0.33% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,846 | $1.5M | 0.32% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,010 | $1.5M | 0.32% |
| 66 | ISHARES TR | 464287507 | 23,051 | $1.5M | 0.32% |
| 67 | ISHARES TR | 464287614 | 2,998 | $1.4M | 0.30% |
| 68 | ISHARES TR | 464287804 | 11,312 | $1.3M | 0.28% |
| 69 | META PLATFORMS INC | META | 1,789 | $1.3M | 0.28% |
| 70 | MASTERCARD INCORPORATED | MA | 2,175 | $1.2M | 0.26% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 8,623 | $1.2M | 0.25% |
| 72 | TARGA RES CORP | TRGP | 7,128 | $1.2M | 0.25% |
| 73 | SPDR SERIES TRUST | 78464A284 | 47,093 | $1.2M | 0.25% |
| 74 | GROCERY OUTLET HLDG CORP | GO | 71,964 | $1.2M | 0.24% |
| 75 | TESLA INC | TSLA | 2,562 | $1.1M | 0.24% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,245 | $1.1M | 0.24% |
| 77 | ISHARES TR | 464287465 | 12,117 | $1.1M | 0.24% |
| 78 | ENBRIDGE INC | ENNPF | 22,351 | $1.1M | 0.24% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 26,553 | $1.1M | 0.24% |
| 80 | ISHARES TR | 46438G448 | 21,923 | $1.1M | 0.23% |
| 81 | PAYPAL HLDGS INC | PYPL | 15,476 | $1.0M | 0.22% |
| 82 | SCHWAB STRATEGIC TR | 808524854 | 39,595 | $995,022 | 0.21% |
| 83 | ISHARES TR | 464287309 | 7,939 | $958,396 | 0.20% |
| 84 | ALPHABET INC | GOOG | 3,662 | $891,880 | 0.19% |
| 85 | ISHARES TR | 464287622 | 2,293 | $838,046 | 0.18% |
| 86 | ISHARES INC | 46434G764 | 11,817 | $797,793 | 0.17% |
| 87 | ISHARES TR | 464288877 | 11,234 | $762,057 | 0.16% |
| 88 | SPDR SERIES TRUST | 78464A805 | 9,178 | $740,206 | 0.16% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 8,311 | $732,419 | 0.15% |
| 90 | GENERAC HLDGS INC | GNRC | 4,354 | $728,860 | 0.15% |
| 91 | ISHARES TR | 464287598 | 3,455 | $703,403 | 0.15% |
| 92 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 56,702 | $701,404 | 0.15% |
| 93 | SPDR GOLD TR | GLD | 1,932 | $686,768 | 0.15% |
| 94 | MEDTRONIC PLC | MDT | 7,202 | $685,940 | 0.14% |
| 95 | ISHARES BITCOIN TRUST ETF | IBIT | 10,496 | $682,240 | 0.14% |
| 96 | ABBVIE INC | ABBV | 2,929 | $678,181 | 0.14% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,267 | $632,940 | 0.13% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 1,033 | $629,428 | 0.13% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 11,269 | $607,076 | 0.13% |
| 100 | CREDIT ACCEP CORP MICH | 225310101 | 1,239 | $578,760 | 0.12% |
| 101 | VANGUARD INDEX FDS | 922908652 | 2,659 | $556,635 | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908363 | 887 | $543,280 | 0.11% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 1,822 | $513,549 | 0.11% |
| 104 | TORTOISE ENERGY INFRA CORP | TYG | 11,730 | $505,446 | 0.11% |
| 105 | NIKE INC | NKE | 7,240 | $504,845 | 0.11% |
| 106 | PAGSEGURO DIGITAL LTD | PAGS | 49,938 | $499,380 | 0.11% |
| 107 | SELECT SECTOR SPDR TR | 81369Y308 | 5,963 | $467,331 | 0.10% |
| 108 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,073 | $467,249 | 0.10% |
| 109 | HOME DEPOT INC | HD | 1,146 | $464,348 | 0.10% |
| 110 | CRISPR THERAPEUTICS AG | CRSP | 7,141 | $462,808 | 0.10% |
| 111 | WALMART INC | WMT | 4,461 | $459,783 | 0.10% |
| 112 | SPDR INDEX SHS FDS | 78463X509 | 8,697 | $407,107 | 0.09% |
| 113 | ORACLE CORP | ORCL-PD | 1,429 | $401,892 | 0.08% |
| 114 | GOLUB CAP BDC INC | 38173M102 | 28,448 | $389,453 | 0.08% |
| 115 | PALO ALTO NETWORKS INC | PANW | 1,889 | $384,638 | 0.08% |
| 116 | RTX CORPORATION | RTX | 2,296 | $384,190 | 0.08% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,815 | $344,306 | 0.07% |
| 118 | MORGAN STANLEY | MS-PQ | 2,067 | $328,570 | 0.07% |
| 119 | EMERSON ELEC CO | EMR | 2,448 | $321,129 | 0.07% |
| 120 | BOEING CO | BA-PA | 1,460 | $315,112 | 0.07% |
| 121 | ISHARES INC | 46434G103 | 4,700 | $309,830 | 0.07% |
| 122 | ISHARES TR | 464287549 | 2,400 | $302,280 | 0.06% |
| 123 | PRUDENTIAL FINL INC | PUKPF | 2,906 | $301,563 | 0.06% |
| 124 | EATON CORP PLC | ETN | 780 | $291,915 | 0.06% |
| 125 | SELECT SECTOR SPDR TR | 81369Y407 | 1,192 | $285,651 | 0.06% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,349 | $273,596 | 0.06% |
| 127 | STRYKER CORPORATION | SYK | 738 | $272,816 | 0.06% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,733 | $269,395 | 0.06% |
| 129 | ISHARES TR | 464288323 | 4,829 | $257,627 | 0.05% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $257,180 | 0.05% |
| 131 | ISHARES TR | 464287739 | 2,592 | $251,631 | 0.05% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 867 | $244,633 | 0.05% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 2,722 | $243,183 | 0.05% |
| 134 | ISHARES TR | 464287663 | 2,363 | $236,232 | 0.05% |
| 135 | WORLD GOLD TR | GLDW | 3,072 | $234,854 | 0.05% |
| 136 | SPDR SERIES TRUST | 78468R788 | 5,292 | $232,889 | 0.05% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 2,171 | $211,955 | 0.04% |
| 138 | TC ENERGY CORP | TRPRF | 3,700 | $201,317 | 0.04% |
| 139 | TELADOC HEALTH INC | TDOC | 11,266 | $87,086 | 0.02% |
| 140 | 374WATER INC | SCWO | 30,000 | $8,607 | 0.00% |