Manhattan West Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Manhattan West Asset Management, LLC reported 139 stock positions worth $392.0 million. Its top holding was iShares California Muni Bond (CMF) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 3, added to 91 and reduced 28. The biggest buy was iShares MBS ETF (MBB, shares +62%) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −44%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001904770
Portfolio Value
$392.0M (Q1 2025)
SEC Filing
0001420506-25-000980 ↗ filed May 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $416.9M Q1 2024 Q2 2024: $370.2M Q2 2024 Q3 2024: $386.6M Q3 2024 Q4 2024: $370.4M Q4 2024 Q1 2025: $392.0M $392.0M Q1 2025 Q2 2025: $432.3M Q2 2025 Q3 2025: $473.4M Q3 2025 Q4 2025: $488.6M Q4 2025 Q1 2026: $511.2M Q1 2026 Q2 2026: $598.9M Q2 2026

Holdings 139 stocks · $392.0M
CMF iShares California Muni Bond 4.83% 336,431 $18.9M Add +2.3%
MSFT Microsoft Corp. 4.61% 48,134 $18.1M Add +11.8%
AAPL Apple Inc. 3.99% 70,360 $15.6M Add +13.0%
AMZN Amazon.com Inc. 3.82% 78,694 $15.0M Add +7.3%
NVDA Nvidia Corp. 3.53% 127,602 $13.8M Add +15.6%
MUB iShares National Muni Bond E 3.50% 130,001 $13.7M Add +21.8%
MLN Vaneck Long Muni ETF 3.46% 779,990 $13.6M Add +17.9%
GOOGL Alphabet Inc. Class A 3.31% 83,972 $13.0M Add +16.1%
MBB iShares MBS ETF 2.93% 122,648 $11.5M Add +62.4%
SPTS SS SPDR P St Term TSY ETF 2.44% 327,594 $9.6M Add +20.9%
IVV iShares Core S&P 500 ETF 2.42% 16,847 $9.5M Reduce -2.7%
FMHI First Trust Municipal High I 2.35% 193,076 $9.2M Add +9.6%
JPM JPMorgan Chase & Co. 2.30% 36,710 $9.0M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 2.24% 16,512 $8.8M Add +7.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.91% 274,837 $7.5M Add +32.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.59% 94,657 $6.2M Reduce -16.6%
PG The Procter & Gamble Co. 1.48% 34,041 $5.8M Add +7.8%
AVGO Broadcom Inc. 1.46% 34,278 $5.7M Add +16.2%
LMBS First Trust Low Duration Opp 1.35% 107,889 $5.3M Add +15.0%
C Citigroup Inc. 1.33% 73,576 $5.2M Add +5.9%
COST Costco Wholesale Corp. 1.31% 5,435 $5.1M Add +8.3%
PM Philip Morris International 1.19% 29,502 $4.7M Reduce -18.8%
NFLX Netflix Inc. 1.15% 4,825 $4.5M Add +12.4%
ASML ASML Holding NV-NY Reg SHS 1.14% 6,732 $4.5M Add +29.4%
GS Goldman Sachs Group Inc. 1.14% 8,158 $4.5M Add +8.6%
V Visa Inc. Class A 1.12% 12,573 $4.4M Add +8.4%
D Dominion Energy Inc. 1.10% 77,236 $4.3M Add +6.2%
VGLT Vanguard Long-Term Treasury 1.09% 73,961 $4.3M Reduce -11.0%
GD General Dynamics Corp. 1.06% 15,258 $4.2M Add +2.2%
FTNT Fortinet Inc. 1.04% 42,414 $4.1M Add +17.1%
SUB iShares Short-Term National 1.04% 38,658 $4.1M Add +2.0%
SNY Sanofi-ADR 1.03% 72,480 $4.0M Add +8.2%
LDOS Leidos Holdings Inc. 1.01% 29,440 $4.0M Add +4.3%
LIN Linde PLC 0.95% 8,020 $3.7M Add +11.0%
UBER Uber Technologies Inc. 0.94% 50,654 $3.7M Add +97.2%
DHI D.R. Horton Inc. 0.94% 28,955 $3.7M Add +21.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.88% 65,951 $3.5M Reduce -43.7%
QCOM Qualcomm Inc. 0.85% 21,583 $3.3M Add +15.1%
CSCO Cisco Systems Inc. 0.84% 53,441 $3.3M Add +9.8%
USFR Wisdomtree Floating Rate Tre 0.81% 62,800 $3.2M Add +8.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.78% 60,027 $3.1M Add +2.8%
ICLR Icon PLC 0.74% 16,640 $2.9M Add +26.5%
VNQ Vanguard Real Estate ETF 0.72% 31,201 $2.8M Add +5.2%
UNH Unitedhealth Group Inc. 0.71% 5,297 $2.8M Add +6.3%
GIB Cgi Inc. 0.71% 27,714 $2.8M Add +9.0%
ALV Autoliv Inc. 0.66% 29,088 $2.6M Add +24.0%
XOM Exxon Mobil Corp. 0.65% 21,454 $2.6M Add +15.5%
CVX Chevron Corp. 0.62% 14,433 $2.4M Add +9.2%
XLV SS Health Care Select Sector 0.61% 16,318 $2.4M Reduce -13.0%
CP Canadian Pacific Kansas City 0.60% 33,312 $2.3M Add +8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 23,350 $2.3M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 4,030 $2.3M Add +3.7%
IEFA iShares Core MSCI Eafe ETF 0.55% 28,549 $2.2M Add +5.5%
JNJ Johnson & Johnson 0.52% 12,182 $2.0M Add +27.9%
QQQ Invesco QQQ Trust Series 1 0.51% 4,237 $2.0M Add +2.7%
PFE Pfizer Inc. 0.50% 76,870 $1.9M Add +23.0%
VTI VG Morningstar TS MKT ETF-US 0.48% 6,780 $1.9M Reduce -3.6%
VGSH Vanguard Short-Term Treasury 0.47% 31,618 $1.9M Reduce -4.3%
LOW Lowe's Cos Inc. 0.45% 7,605 $1.8M Add +11.2%
SNOW Snowflake Inc. 0.45% 12,120 $1.8M Add +21.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.45% 22,304 $1.8M Add +1.4%
LLY Eli Lilly & Co. 0.45% 2,127 $1.8M Add +24.8%
SPSM SS SPDR P S&P 600 Small Cap 0.44% 41,907 $1.7M Add +0.8%
IJR iShares Core S&P Small-Cap E 0.43% 16,229 $1.7M Add +2.7%
TRGP Targa Resources Corp. 0.39% 7,701 $1.5M New
AVTR Avantor Inc. 0.39% 94,642 $1.5M New
IJH iShares Core S&P Midcap ETF 0.38% 25,714 $1.5M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.35% 6,995 $1.4M Add +1.5%
MDT Medtronic PLC 0.31% 13,677 $1.2M Reduce -49.2%
IWF iShares Russell 1000 Growth 0.30% 3,227 $1.2M Add +5.4%
MA Mastercard Inc. Class A 0.29% 2,108 $1.2M Add +17.2%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 14,082 $1.1M Add +2.1%
HYLS FT Tactical High Yield ETF 0.28% 26,553 $1.1M No change
HYMB SS SPDR N Ice HY Muni ETF 0.28% 43,175 $1.1M Reduce -2.4%
PYPL PayPal Holdings Inc. 0.28% 16,607 $1.1M Reduce -28.3%
META Meta Platforms Inc. Class A 0.27% 1,809 $1.0M Add +69.7%
EFA iShares MSCI Eafe ETF 0.26% 12,560 $1.0M Add +1.0%
ENB Enbridge Inc. 0.26% 22,884 $1.0M Add +0.9%
SCHR Schwab Intermediate-Term US 0.26% 40,247 $1.0M Reduce -0.9%
XLK SS Technology Select Sector 0.24% 4,595 $949K Reduce -58.5%
PRU Prudential Financial Inc. 0.21% 7,234 $808K Add +7.0%
ALB Albemarle Corp. 0.20% 10,835 $780K Add +11.2%
IVW iShares S&P 500 Growth ETF 0.20% 8,268 $768K Reduce -0.1%
XLF SS Financial Select Sector 0.19% 15,279 $761K Add +6.0%
IWB iShares Russell 1000 ETF 0.19% 2,423 $743K Add +16.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 9,720 $661K Reduce -3.6%
EFV iShares MSCI Eafe Value ETF 0.17% 10,994 $648K Reduce -1.2%
ABBV Abbvie Inc. 0.16% 2,921 $612K Add +19.7%
GO Grocery Outlet Holding Corp. 0.15% 43,097 $602K Add +44.8%
TSLA Tesla Inc. 0.15% 2,307 $598K Add +152.4%
IWD iShares Russell 1000 Value E 0.15% 3,119 $587K Add +12.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 10,196 $562K Add +8.4%
LMT Lockheed Martin Corp. 0.14% 1,238 $553K Add +15.9%
CACC Credit Acceptance Corp. 0.14% 1,044 $539K Add +13.1%
NOC Northrop Grumman Corp. 0.13% 1,026 $525K Add +2.5%
GNRC Generac Holdings Inc. 0.13% 4,020 $509K Reduce -1.5%
GLD SPDR Gold Shares 0.13% 1,729 $498K No change
NKE Nike Inc. Class B 0.12% 7,648 $485K Reduce -8.6%
NYF iShares New York Muni Bond E 0.12% 9,196 $484K Reduce -18.3%
GOOG Alphabet Inc. Class C 0.12% 3,058 $478K Add +76.8%
VXF Vanguard Extended Market ETF 0.12% 2,701 $465K Add +8.1%
XLI SS Industrial Select Sector 0.12% 3,540 $464K Reduce -24.8%
XLP SS Consumer Staples Sel Sect 0.12% 5,614 $459K Reduce -6.6%
XLY SS Consumer Disc Select Sect 0.12% 2,282 $451K Reduce -16.7%
HD Home Depot Inc. 0.11% 1,218 $446K Add +47.5%
GBDC Golub Capital BDC Inc. 0.11% 28,448 $431K No change
XLE SS Energy Select Sector 0.11% 4,466 $417K Reduce -33.0%
JQUA JPMorgan US Quality Factor 0.10% 6,876 $388K No change
WMT Walmart Inc. 0.09% 4,184 $367K Add +61.7%
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,073 $359K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 5,395 $356K Add +36.8%
SPEM State Street SP PTF Em ETF 0.09% 8,708 $343K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.08% 1,916 $332K Add +0.3%
SPGP Invesco S&P 500 Garp ETF 0.08% 3,239 $324K No change
IEMG iShares Core MSCI Emerging 0.08% 5,678 $306K Reduce -4.7%
XLB SS Materials Select Sector 0.08% 3,488 $300K Reduce -4.7%
PANW Palo Alto Networks Inc. 0.08% 1,732 $296K Add +10.0%
IYR iShares US Real Estate ETF 0.07% 2,840 $272K Reduce -5.3%
SYK Stryker Corp. 0.07% 712 $265K Add +24.7%
EMR Emerson Electric Co. 0.07% 2,401 $263K New
PPA Invesco Aerospace & Defense 0.07% 2,257 $263K Add +22.1%
SPLV Invesco S&P 500 Low Volatili 0.07% 3,500 $262K No change
RTX RTX Corp. 0.07% 1,969 $261K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 5,799 $257K Add +0.3%
PAGS Pagseguro Digital Ltd. Class A 0.07% 33,466 $255K Add +43.1%
BA The Boeing Co. 0.06% 1,437 $245K Add +2.3%
GNOM Global X Genomics & Biotechn 0.06% 29,947 $238K Add +13.0%
VOO Vanguard S&P 500 ETF 0.06% 445 $229K Reduce -14.8%
IUSV iShares Core S&P U.S. Value 0.06% 2,459 $227K Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,232 $220K New
IGM iShares Expanded Tech Sector 0.06% 2,400 $218K No change
FTCS First Trust Capital Strength 0.05% 2,400 $215K No change
BSX Boston Scientific Corp. 0.05% 2,126 $214K New
TRP TC Energy Corp. 0.05% 4,500 $212K New
MS Morgan Stanley 0.05% 1,807 $211K New
GLDM SPDR Gold Minishares Trust 0.05% 3,373 $209K New
LULU Lululemon Athletica Inc. 0.05% 724 $205K Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 809 $201K New
SCWO 374WATER Inc. 0.00% 30,000 $10K No change

Portfolio Sells Q4 2024 → Q1 2025
IGIB iShares 5-10Y Inv Grade Corp. Reduce -43.7% 0.88% −0.75
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -16.6% 1.59% −0.52
XLK SS Technology Select Sector Reduce -58.5% 0.24% −0.45
SU Suncor Energy Inc. Sold out 0.00% −0.36
IVV iShares Core S&P 500 ETF Reduce -2.7% 2.42% −0.34
MDT Medtronic PLC Reduce -49.2% 0.31% −0.27
PYPL PayPal Holdings Inc. Reduce -28.3% 0.28% −0.26
VGLT Vanguard Long-Term Treasury Reduce -11.0% 1.09% −0.16
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.09
XLV SS Health Care Select Sector Reduce -13.0% 0.61% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -3.6% 0.48% −0.07
VGT Vanguard Info Tech ETF Sold out 0.00% −0.07
IJH iShares Core S&P Midcap ETF Reduce -1.3% 0.38% −0.06
XLY SS Consumer Disc Select Sect Reduce -16.7% 0.12% −0.05
XLI SS Industrial Select Sector Reduce -24.8% 0.12% −0.05
XLE SS Energy Select Sector Reduce -33.0% 0.11% −0.05
NKE Nike Inc. Class B Reduce -8.6% 0.12% −0.05
VGSH Vanguard Short-Term Treasury Reduce -4.3% 0.47% −0.05
GNRC Generac Holdings Inc. Reduce -1.5% 0.13% −0.04
NYF iShares New York Muni Bond E Reduce -18.3% 0.12% −0.04
IVW iShares S&P 500 Growth ETF Reduce -0.1% 0.20% −0.03
HYMB SS SPDR N Ice HY Muni ETF Reduce -2.4% 0.28% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.6% 0.17% −0.03
VOO Vanguard S&P 500 ETF Reduce -14.8% 0.06% −0.02
SCHR Schwab Intermediate-Term US Reduce -0.9% 0.26% −0.01
XLP SS Consumer Staples Sel Sect Reduce -6.6% 0.12% −0.01
XLB SS Materials Select Sector Reduce -4.7% 0.08% −0.01
IYR iShares US Real Estate ETF Reduce -5.3% 0.07% −0.01
IEMG iShares Core MSCI Emerging Reduce -4.7% 0.08% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -1.2% 0.17% +0.01
PM Philip Morris International Reduce -18.8% 1.19% +0.01

Portfolio Buys Q4 2024 → Q1 2025
MBB iShares MBS ETF Add +62.4% 2.93% +1.06
UBER Uber Technologies Inc. Add +97.2% 0.94% +0.52
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +32.5% 1.91% +0.45
MUB iShares National Muni Bond E Add +21.8% 3.50% +0.43
TRGP Targa Resources Corp. New 0.39% +0.39
AVTR Avantor Inc. New 0.39% +0.39
BRK.B Berkshire Hathaway Inc. Class B Add +7.5% 2.24% +0.36
SPTS SS SPDR P St Term TSY ETF Add +20.9% 2.44% +0.32
MLN Vaneck Long Muni ETF Add +17.9% 3.46% +0.27
ASML ASML Holding NV-NY Reg SHS Add +29.4% 1.14% +0.16
SNY Sanofi-ADR Add +8.2% 1.03% +0.15
JNJ Johnson & Johnson Add +27.9% 0.52% +0.14
LIN Linde PLC Add +11.0% 0.95% +0.14
V Visa Inc. Class A Add +8.4% 1.12% +0.14
LMBS First Trust Low Duration Opp Add +15.0% 1.35% +0.12
FTNT Fortinet Inc. Add +17.1% 1.04% +0.12
NFLX Netflix Inc. Add +12.4% 1.15% +0.11
XOM Exxon Mobil Corp. Add +15.5% 0.65% +0.11
CVX Chevron Corp. Add +9.2% 0.62% +0.10
META Meta Platforms Inc. Class A Add +69.7% 0.27% +0.10
LLY Eli Lilly & Co. Add +24.8% 0.45% +0.09
JPM JPMorgan Chase & Co. Add +7.4% 2.30% +0.09
COST Costco Wholesale Corp. Add +8.3% 1.31% +0.07
QCOM Qualcomm Inc. Add +15.1% 0.85% +0.07
EMR Emerson Electric Co. New 0.07% +0.07
RTX RTX Corp. New 0.07% +0.07
CSCO Cisco Systems Inc. Add +9.8% 0.84% +0.06
ALV Autoliv Inc. Add +24.0% 0.66% +0.06
FMHI First Trust Municipal High I Add +9.6% 2.35% +0.06
MTB M & T Bank Corp. New 0.06% +0.06
BSX Boston Scientific Corp. New 0.05% +0.05
TRP TC Energy Corp. New 0.05% +0.05
MS Morgan Stanley New 0.05% +0.05
GLDM SPDR Gold Minishares Trust New 0.05% +0.05
TSLA Tesla Inc. Add +152.4% 0.15% +0.05
IBM Intl Business Machines Corp. New 0.05% +0.05
PG The Procter & Gamble Co. Add +7.8% 1.48% +0.05
PFE Pfizer Inc. Add +23.0% 0.50% +0.05
D Dominion Energy Inc. Add +6.2% 1.10% +0.05
ABBV Abbvie Inc. Add +19.7% 0.16% +0.04
MA Mastercard Inc. Class A Add +17.2% 0.29% +0.04
DHI D.R. Horton Inc. Add +21.4% 0.94% +0.04
IEFA iShares Core MSCI Eafe ETF Add +5.5% 0.55% +0.04
SNOW Snowflake Inc. Add +21.3% 0.45% +0.04
GOOG Alphabet Inc. Class C Add +76.8% 0.12% +0.03
WMT Walmart Inc. Add +61.7% 0.09% +0.03
GO Grocery Outlet Holding Corp. Add +44.8% 0.15% +0.03
HD Home Depot Inc. Add +47.5% 0.11% +0.03
UNH Unitedhealth Group Inc. Add +6.3% 0.71% +0.03
PAGS Pagseguro Digital Ltd. Class A Add +43.1% 0.07% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$598.9MNVDA, GOOGL, AMZN, AAPL, MSFT
Q1 2026 149$511.2MNVDA, GOOGL, CMF, MBB, MSFT
Q4 2025 141$488.6MNVDA, GOOGL, MSFT, CMF, MBB
Q3 2025 140$473.4MNVDA, MSFT, GOOGL, CMF, AMZN
Q2 2025 138$432.3MMSFT, NVDA, CMF, AMZN, GOOGL
Q1 2025 139$392.0MCMF, MSFT, AAPL, AMZN, NVDA
Q4 2024 132$370.4MCMF, MSFT, AMZN, AAPL, NVDA
Q3 2024 138$386.6MAAPL, CMF, MSFT, AMZN, NVDA
Q2 2024 144$370.2MAAPL, MSFT, CMF, AMZN, NVDA
Q1 2024 148$416.9MCMF, MSFT, AAPL, IVV, VGSH