Institutional Manager · CIK 0001904770
Manhattan West Asset Management, LLC
Los Angeles, CA · File #028-21912
Latest AUM
$488.6M
Positions
141
Top-10 Concentration
47.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46432F842 | +147,709 | +$13.2M | +$72,982 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +117,714 | +$5.0M | -$5.3M |
| ADD | ISHARES TR | 464288588 | +47,036 | +$4.5M | +$10,355 |
| ADD | NETFLIX INC | NFLX | +41,921 | +$3.9M | -$5.4M |
| ADD | SELECT SECTOR SPDR TR | 81369Y209 | +16,462 | +$2.5M | +$134,828 |
| ADD | SPDR SERIES TRUST | 78468R101 | +85,357 | +$2.5M | -$12,732 |
| REDUCE | ALPHABET INC | GOOG | -6,893 | -$2.2M | +$6.2M |
| REDUCE | VANECK ETF TRUST | 92189F536 | -119,053 | -$2.1M | +$38,362 |
| ADD | ISHARES TR | 46438G448 | +37,095 | +$1.9M | +$9,318 |
| REDUCE | CITIGROUP INC | C-PR | -15,622 | -$1.8M | +$1.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025141 pos · $488.6M
- 13F HOLDINGS REPORTQ/E Sep 2025140 pos · $473.4M
- 13F HOLDINGS REPORTQ/E Jun 2025138 pos · $432.3M
- 13F HOLDINGS REPORTQ/E Mar 2025139 pos · $392.0M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $370.4M
- 13F HOLDINGS REPORTQ/E Sep 2024138 pos · $386.6M
- 13F HOLDINGS REPORTQ/E Jun 2024144 pos · $370.2M
- 13F HOLDINGS REPORTQ/E Mar 2024148 pos · $416.9M
- 13F HOLDINGS REPORTQ/E Dec 2023135 pos · $324.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 141,986 | $26.5M | 6.45% |
| 2 | ALPHABET INC | GOOG | 82,433 | $25.8M | 6.28% |
| 3 | MICROSOFT CORP | MSFT | 46,977 | $22.7M | 5.53% |
| 4 | ISHARES TR | 464288356 | 363,294 | $20.9M | 5.08% |
| 5 | ISHARES TR | 464288588 | 195,620 | $18.6M | 4.54% |
| 6 | AMAZON COM INC | AMZN | 78,240 | $18.1M | 4.40% |
| 7 | APPLE INC | AAPL | 60,189 | $16.4M | 3.98% |
| 8 | ISHARES TR | 46432F842 | 181,670 | $16.3M | 3.96% |
| 9 | ISHARES TR | 464288414 | 138,534 | $14.8M | 3.61% |
| 10 | SPDR SERIES TRUST | 78464A664 | 488,720 | $12.9M | 3.15% |
| 11 | SPDR SERIES TRUST | 78468R101 | 403,477 | $11.8M | 2.88% |
| 12 | VANECK ETF TRUST | 92189F536 | 633,000 | $11.1M | 2.70% |
| 13 | ISHARES TR | 464287200 | 15,258 | $10.5M | 2.54% |
| 14 | BROADCOM INC | AVGO | 29,829 | $10.3M | 2.51% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P301 | 212,202 | $10.2M | 2.48% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 235,813 | $10.1M | 2.45% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 27,520 | $8.9M | 2.16% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,432 | $8.3M | 2.01% |
| 19 | ASML HOLDING N V | ASMLF | 7,401 | $7.9M | 1.93% |
| 20 | CITIGROUP INC | C-PR | 57,419 | $6.7M | 1.63% |