13F HOLDINGS REPORT
Manhattan West Asset Management, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001420506-26-000123
Total Value
$488.6M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 141,986 | $26.5M | 5.42% |
| 2 | ALPHABET INC | GOOG | 82,433 | $25.8M | 5.28% |
| 3 | MICROSOFT CORP | MSFT | 46,977 | $22.7M | 4.65% |
| 4 | ISHARES TR | 464288356 | 363,294 | $20.9M | 4.27% |
| 5 | ISHARES TR | 464288588 | 195,620 | $18.6M | 3.81% |
| 6 | AMAZON COM INC | AMZN | 78,240 | $18.1M | 3.70% |
| 7 | APPLE INC | AAPL | 60,189 | $16.4M | 3.35% |
| 8 | ISHARES TR | 46432F842 | 181,670 | $16.3M | 3.33% |
| 9 | ISHARES TR | 464288414 | 138,534 | $14.8M | 3.04% |
| 10 | SPDR SERIES TRUST | 78464A664 | 488,720 | $12.9M | 2.65% |
| 11 | SPDR SERIES TRUST | 78468R101 | 403,477 | $11.8M | 2.42% |
| 12 | VANECK ETF TRUST | 92189F536 | 633,000 | $11.1M | 2.27% |
| 13 | ISHARES TR | 464287200 | 15,258 | $10.5M | 2.14% |
| 14 | BROADCOM INC | AVGO | 29,829 | $10.3M | 2.11% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P301 | 212,202 | $10.2M | 2.08% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 235,813 | $10.1M | 2.06% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 27,520 | $8.9M | 1.81% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,432 | $8.3M | 1.69% |
| 19 | ASML HOLDING N V | ASMLF | 7,401 | $7.9M | 1.62% |
| 20 | CITIGROUP INC | C-PR | 57,419 | $6.7M | 1.37% |
| 21 | UBER TECHNOLOGIES INC | UBER | 74,585 | $6.1M | 1.25% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 111,529 | $5.6M | 1.14% |
| 23 | GENERAL DYNAMICS CORP | GD | 16,334 | $5.5M | 1.13% |
| 24 | D R HORTON INC | 23331A109 | 38,114 | $5.5M | 1.12% |
| 25 | LEIDOS HOLDINGS INC | LDOS | 28,492 | $5.1M | 1.05% |
| 26 | ISHARES TR | 464288638 | 92,931 | $5.0M | 1.02% |
| 27 | SPDR SERIES TRUST | 78464A854 | 60,787 | $4.9M | 1.00% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 5,356 | $4.6M | 0.95% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 32,151 | $4.6M | 0.94% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 5,215 | $4.6M | 0.94% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 28,448 | $4.6M | 0.93% |
| 32 | VISA INC | V | 12,629 | $4.4M | 0.91% |
| 33 | NETFLIX INC | NFLX | 46,829 | $4.4M | 0.90% |
| 34 | CISCO SYS INC | CSCO | 54,783 | $4.2M | 0.86% |
| 35 | ISHARES TR | 464288158 | 37,872 | $4.0M | 0.83% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 25,085 | $3.9M | 0.79% |
| 37 | QUALCOMM INC | QCOM | 22,326 | $3.8M | 0.78% |
| 38 | SPDR SERIES TRUST | 78464A847 | 65,441 | $3.8M | 0.78% |
| 39 | SANOFI SA | SNYNF | 74,674 | $3.6M | 0.74% |
| 40 | LINDE PLC | LIN | 8,389 | $3.6M | 0.73% |
| 41 | AUTOLIV INC | ALV | 29,914 | $3.6M | 0.73% |
| 42 | WISDOMTREE TR | WT | 69,041 | $3.5M | 0.71% |
| 43 | ICON PLC | ICLR | 17,939 | $3.3M | 0.67% |
| 44 | FORTINET INC | FTNT | 40,640 | $3.2M | 0.66% |
| 45 | ISHARES TR | 46438G448 | 59,018 | $3.0M | 0.61% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 8,963 | $3.0M | 0.61% |
| 47 | SNOWFLAKE INC | SNOW | 12,920 | $2.8M | 0.58% |
| 48 | JOHNSON & JOHNSON | JNJ | 13,051 | $2.7M | 0.55% |
| 49 | VANGUARD INDEX FDS | 922908553 | 30,002 | $2.7M | 0.54% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 35,517 | $2.6M | 0.54% |
| 51 | EXXON MOBIL CORP | XOM | 21,433 | $2.6M | 0.53% |
| 52 | SPDR S&P 500 ETF TR | SPY | 3,665 | $2.5M | 0.51% |
| 53 | ELI LILLY & CO | LLY | 2,173 | $2.3M | 0.48% |
| 54 | CGI INC | GIB | 24,939 | $2.3M | 0.47% |
| 55 | PFIZER INC | PFE | 91,216 | $2.3M | 0.46% |
| 56 | INVESCO QQQ TR | IVZ | 3,665 | $2.3M | 0.46% |
| 57 | AVANTOR INC | AVTR | 194,671 | $2.2M | 0.46% |
| 58 | VANGUARD INDEX FDS | 922908769 | 6,516 | $2.2M | 0.45% |
| 59 | SPDR SERIES TRUST | 78468R853 | 46,160 | $2.2M | 0.44% |
| 60 | DISNEY WALT CO | 254687106 | 17,812 | $2.0M | 0.41% |
| 61 | TARGA RES CORP | TRGP | 10,341 | $1.9M | 0.39% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C847 | 31,922 | $1.8M | 0.36% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 6,870 | $1.8M | 0.36% |
| 64 | LOWES COS INC | 548661107 | 7,166 | $1.7M | 0.35% |
| 65 | CAMECO CORP | CCJ | 18,057 | $1.7M | 0.34% |
| 66 | NOVO-NORDISK A S | NONOF | 31,811 | $1.6M | 0.33% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,646 | $1.5M | 0.30% |
| 68 | ISHARES TR | 464287465 | 15,030 | $1.4M | 0.30% |
| 69 | ISHARES TR | 464287507 | 21,612 | $1.4M | 0.29% |
| 70 | ISHARES TR | 464287614 | 2,982 | $1.4M | 0.29% |
| 71 | ISHARES TR | 464287804 | 10,168 | $1.2M | 0.25% |
| 72 | META PLATFORMS INC | META | 1,849 | $1.2M | 0.25% |
| 73 | MASTERCARD INCORPORATED | MA | 2,085 | $1.2M | 0.24% |
| 74 | ENBRIDGE INC | ENNPF | 23,752 | $1.1M | 0.23% |
| 75 | TESLA INC | TSLA | 2,509 | $1.1M | 0.23% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 26,553 | $1.1M | 0.23% |
| 77 | SELECT SECTOR SPDR TR | 81369Y308 | 14,202 | $1.1M | 0.23% |
| 78 | ALPHABET INC | GOOG | 3,477 | $1.1M | 0.22% |
| 79 | SCHWAB STRATEGIC TR | 808524854 | 39,595 | $993,043 | 0.20% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 18,106 | $991,693 | 0.20% |
| 81 | SPDR GOLD TR | GLD | 2,403 | $952,333 | 0.19% |
| 82 | ISHARES INC | 46434G764 | 12,444 | $904,479 | 0.19% |
| 83 | ISHARES TR | 464287309 | 7,063 | $870,585 | 0.18% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,274 | $838,312 | 0.17% |
| 85 | ISHARES TR | 464288877 | 11,490 | $820,566 | 0.17% |
| 86 | LAUDER ESTEE COS INC | 518439104 | 7,752 | $811,819 | 0.17% |
| 87 | ISHARES TR | 464287622 | 2,172 | $811,112 | 0.17% |
| 88 | SPDR SERIES TRUST | 78464A284 | 30,917 | $771,070 | 0.16% |
| 89 | PAYPAL HLDGS INC | PYPL | 12,974 | $757,434 | 0.16% |
| 90 | SPDR SERIES TRUST | 78464A805 | 8,966 | $739,695 | 0.15% |
| 91 | ISHARES TR | 464287598 | 3,455 | $726,725 | 0.15% |
| 92 | AMRIZE LTD | AMRZ | 12,983 | $702,121 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 4,763 | $685,816 | 0.14% |
| 94 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 54,662 | $676,716 | 0.14% |
| 95 | ABBVIE INC | ABBV | 2,860 | $653,522 | 0.13% |
| 96 | GENERAC HLDGS INC | GNRC | 4,736 | $645,848 | 0.13% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 1,033 | $589,027 | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908363 | 855 | $536,511 | 0.11% |
| 99 | PAGSEGURO DIGITAL LTD | PAGS | 55,045 | $530,634 | 0.11% |
| 100 | ISHARES BITCOIN TRUST ETF | IBIT | 10,496 | $521,126 | 0.11% |
| 101 | WALMART INC | WMT | 4,412 | $491,576 | 0.10% |
| 102 | TORTOISE ENERGY INFRA CORP | TYG | 11,730 | $479,757 | 0.10% |
| 103 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,061 | $471,710 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908652 | 2,226 | $465,501 | 0.10% |
| 105 | NIKE INC | NKE | 7,240 | $461,260 | 0.09% |
| 106 | GROCERY OUTLET HLDG CORP | GO | 44,624 | $450,702 | 0.09% |
| 107 | CRISPR THERAPEUTICS AG | CRSP | 8,451 | $443,170 | 0.09% |
| 108 | RTX CORPORATION | RTX | 2,293 | $420,536 | 0.09% |
| 109 | SPDR INDEX SHS FDS | 78463X509 | 8,668 | $405,749 | 0.08% |
| 110 | LOCKHEED MARTIN CORP | LMT | 834 | $403,808 | 0.08% |
| 111 | HOME DEPOT INC | HD | 1,122 | $386,080 | 0.08% |
| 112 | GOLUB CAP BDC INC | 38173M102 | 28,371 | $384,994 | 0.08% |
| 113 | PALO ALTO NETWORKS INC | PANW | 1,985 | $365,637 | 0.07% |
| 114 | SELECT SECTOR SPDR TR | 81369Y100 | 8,049 | $365,022 | 0.07% |
| 115 | MORGAN STANLEY | MS-PQ | 2,055 | $364,824 | 0.07% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,815 | $347,681 | 0.07% |
| 117 | ALLSTATE CORP | ALL-PJ | 1,600 | $333,052 | 0.07% |
| 118 | EMERSON ELEC CO | EMR | 2,448 | $324,899 | 0.07% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 2,841 | $320,692 | 0.07% |
| 120 | BOEING CO | BA-PA | 1,459 | $316,778 | 0.06% |
| 121 | ISHARES TR | 464287549 | 2,400 | $309,984 | 0.06% |
| 122 | ISHARES INC | 46434G103 | 4,603 | $309,420 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y704 | 1,857 | $288,058 | 0.06% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,349 | $274,770 | 0.06% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,733 | $271,440 | 0.06% |
| 126 | ISHARES TR | 464288323 | 5,071 | $271,349 | 0.06% |
| 127 | WORLD GOLD TR | GLDW | 3,072 | $262,257 | 0.05% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 5,829 | $260,615 | 0.05% |
| 129 | ORACLE CORP | ORCL-PD | 1,320 | $257,281 | 0.05% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 862 | $255,333 | 0.05% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $249,970 | 0.05% |
| 132 | ISHARES TR | 464287663 | 2,376 | $243,657 | 0.05% |
| 133 | ISHARES TR | 464287739 | 2,592 | $243,363 | 0.05% |
| 134 | SPDR SERIES TRUST | 78464A888 | 2,322 | $239,073 | 0.05% |
| 135 | STRYKER CORPORATION | SYK | 669 | $235,133 | 0.05% |
| 136 | SELECT SECTOR SPDR TR | 81369Y407 | 1,961 | $234,163 | 0.05% |
| 137 | PARKER-HANNIFIN CORP | PH | 262 | $230,288 | 0.05% |
| 138 | EATON CORP PLC | ETN | 720 | $229,327 | 0.05% |
| 139 | LAM RESEARCH CORP | LRCX | 1,192 | $204,047 | 0.04% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 2,121 | $202,237 | 0.04% |
| 141 | AMAZE HOLDINGS INC | AMZE | 40,000 | $15,200 | 0.00% |