Manhattan West Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Manhattan West Asset Management, LLC reported 138 stock positions worth $432.3 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.5%) and iShares California Muni Bond (CMF, 4.4%). Compared with Q1 2025, it opened 10 new positions, sold out of 11, added to 71 and reduced 48. The biggest buy was Nvidia (NVDA, shares +18%) and the biggest sale an exit from Dominion Energy (D).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001904770
- Portfolio Value
- $432.3M (Q2 2025)
- SEC Filing
- 0001420506-25-002193 ↗ filed Aug 15, 2025
Holdings Value
Holdings 138 stocks · $432.3M
| MSFT Microsoft Corp. | 5.58% | 48,508 | $24.1M | Add +0.8% |
| NVDA Nvidia Corp. | 5.49% | 150,201 | $23.7M | Add +17.7% |
| CMF iShares California Muni Bond | 4.36% | 337,861 | $18.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 4.07% | 80,275 | $17.6M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 3.62% | 88,771 | $15.6M | Add +5.7% |
| MUB iShares National Muni Bond E | 2.97% | 122,970 | $12.8M | Reduce -5.4% |
| AAPL Apple Inc. | 2.95% | 62,058 | $12.7M | Reduce -11.8% |
| MBB iShares MBS ETF | 2.87% | 132,174 | $12.4M | Add +7.8% |
| MLN Vaneck Long Muni ETF | 2.77% | 710,167 | $12.0M | Reduce -8.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.55% | 414,426 | $11.0M | Add +50.8% |
| IVV iShares Core S&P 500 ETF | 2.39% | 16,651 | $10.3M | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.24% | 35,141 | $9.7M | Add +2.5% |
| FMHI First Trust Municipal High I | 2.23% | 206,049 | $9.6M | Add +6.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.14% | 113,060 | $9.2M | Add +406.9% |
| SPTS SS SPDR P St Term TSY ETF | 2.04% | 300,912 | $8.8M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 1.89% | 28,115 | $8.2M | Reduce -23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 16,635 | $8.1M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.59% | 94,338 | $6.9M | Reduce -0.3% |
| NFLX Netflix Inc. | 1.50% | 4,847 | $6.5M | Add +0.5% |
| C Citigroup Inc. | 1.45% | 73,504 | $6.3M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.44% | 7,785 | $6.2M | Add +15.6% |
| PG The Procter & Gamble Co. | 1.29% | 34,978 | $5.6M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.28% | 5,591 | $5.5M | Add +2.9% |
| UBER Uber Technologies Inc. | 1.24% | 57,552 | $5.4M | Add +13.6% |
| PM Philip Morris International | 1.23% | 29,130 | $5.3M | Reduce -1.3% |
| FTNT Fortinet Inc. | 1.17% | 47,740 | $5.0M | Add +12.6% |
| GD General Dynamics Corp. | 1.12% | 16,536 | $4.8M | Add +8.4% |
| LDOS Leidos Holdings Inc. | 1.10% | 30,174 | $4.8M | Add +2.5% |
| DHI D.R. Horton Inc. | 1.09% | 36,558 | $4.7M | Add +26.3% |
| V Visa Inc. Class A | 1.06% | 12,918 | $4.6M | Add +2.7% |
| SUB iShares Short-Term National | 0.94% | 38,185 | $4.1M | Reduce -1.2% |
| LIN Linde PLC | 0.92% | 8,508 | $4.0M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.92% | 57,521 | $4.0M | Add +7.6% |
| GS Goldman Sachs Group Inc. | 0.89% | 5,425 | $3.8M | Reduce -33.5% |
| LMBS First Trust Low Duration Opp | 0.88% | 77,343 | $3.8M | Reduce -28.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.86% | 69,880 | $3.7M | Add +6.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 65,341 | $3.6M | Add +8.8% |
| SNY Sanofi-ADR | 0.82% | 73,039 | $3.5M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.81% | 21,906 | $3.5M | Add +1.5% |
| ALV Autoliv Inc. | 0.79% | 30,538 | $3.4M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.73% | 10,094 | $3.1M | Add +90.6% |
| USFR Wisdomtree Floating Rate Tre | 0.73% | 62,358 | $3.1M | Reduce -0.7% |
| GIB Cgi Inc. | 0.71% | 29,351 | $3.1M | Add +5.9% |
| ICLR Icon PLC | 0.69% | 20,588 | $3.0M | Add +23.7% |
| SNOW Snowflake Inc. | 0.69% | 13,238 | $3.0M | Add +9.2% |
| CP Canadian Pacific Kansas City | 0.68% | 37,031 | $2.9M | Add +11.2% |
| VNQ Vanguard Real Estate ETF | 0.66% | 31,895 | $2.8M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 32,523 | $2.7M | Add +13.9% |
| VGLT Vanguard Long-Term Treasury | 0.60% | 46,144 | $2.6M | Reduce -37.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 20,040 | $2.5M | Reduce -14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 3,909 | $2.4M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.55% | 21,929 | $2.4M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 6,925 | $2.1M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 3,694 | $2.0M | Reduce -12.8% |
| JNJ Johnson & Johnson | 0.47% | 13,317 | $2.0M | Add +9.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 47,591 | $2.0M | Add +13.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 29,091 | $2.0M | New |
| PFE Pfizer Inc. | 0.46% | 82,732 | $2.0M | Add +7.6% |
| AVTR Avantor Inc. | 0.42% | 135,151 | $1.8M | Add +42.8% |
| LLY Eli Lilly & Co. | 0.40% | 2,214 | $1.7M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.39% | 7,542 | $1.7M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 27,130 | $1.6M | Reduce -14.2% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 24,719 | $1.5M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.35% | 2,029 | $1.5M | Add +12.2% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 7,164 | $1.5M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 13,141 | $1.4M | Reduce -19.0% |
| CCJ Cameco Corp. | 0.31% | 17,967 | $1.3M | New |
| IWF iShares Russell 1000 Growth | 0.31% | 3,121 | $1.3M | Reduce -3.3% |
| TRGP Targa Resources Corp. | 0.29% | 7,238 | $1.3M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.28% | 2,175 | $1.2M | Add +3.2% |
| MDT Medtronic PLC | 0.27% | 13,453 | $1.2M | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.27% | 15,472 | $1.1M | Reduce -6.8% |
| XLV SS Health Care Select Sector | 0.26% | 8,470 | $1.1M | Reduce -48.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 12,560 | $1.1M | No change |
| HYLS FT Tactical High Yield ETF | 0.26% | 26,553 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 13,846 | $1.1M | Reduce -1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 42,450 | $1.1M | Reduce -1.7% |
| ENB Enbridge Inc. | 0.23% | 22,286 | $1.0M | Reduce -2.6% |
| SCHR Schwab Intermediate-Term US | 0.23% | 39,595 | $991K | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 8,477 | $933K | Add +2.5% |
| GO Grocery Outlet Holding Corp. | 0.20% | 68,087 | $846K | Add +58.0% |
| TSLA Tesla Inc. | 0.19% | 2,559 | $813K | Add +10.9% |
| PRU Prudential Financial Inc. | 0.18% | 7,442 | $800K | Add +2.9% |
| IWB iShares Russell 1000 ETF | 0.18% | 2,293 | $779K | Reduce -5.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 11,587 | $732K | Add +13.6% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 11,234 | $713K | Add +2.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 9,233 | $691K | Reduce -5.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 8,116 | $656K | Add +50.4% |
| XLF SS Financial Select Sector | 0.15% | 12,364 | $648K | Reduce -19.1% |
| GNRC Generac Holdings Inc. | 0.15% | 4,409 | $631K | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,510 | $623K | Add +14.8% |
| IWD iShares Russell 1000 Value E | 0.14% | 3,119 | $606K | No change |
| CACC Credit Acceptance Corp. | 0.14% | 1,187 | $605K | Add +13.7% |
| LMT Lockheed Martin Corp. | 0.14% | 1,288 | $597K | Add +4.0% |
| ABBV Abbvie Inc. | 0.14% | 3,157 | $586K | Add +8.1% |
| VXF Vanguard Extended Market ETF | 0.13% | 2,913 | $561K | Add +7.8% |
| NKE Nike Inc. Class B | 0.13% | 7,682 | $546K | Add +0.4% |
| XLK SS Technology Select Sector | 0.12% | 2,043 | $517K | Reduce -55.5% |
| NOC Northrop Grumman Corp. | 0.12% | 1,033 | $516K | Add +0.7% |
| GLD SPDR Gold Shares | 0.12% | 1,678 | $512K | Reduce -3.0% |
Portfolio Sells Q1 2025 → Q2 2025
| D Dominion Energy Inc. | Sold out | 0.00% | −1.10 |
| AAPL Apple Inc. | Reduce -11.8% | 2.95% | −1.04 |
| MLN Vaneck Long Muni ETF | Reduce -8.9% | 2.77% | −0.69 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.62 |
| MUB iShares National Muni Bond E | Reduce -5.4% | 2.97% | −0.52 |
| VGLT Vanguard Long-Term Treasury | Reduce -37.6% | 0.60% | −0.49 |
| LMBS First Trust Low Duration Opp | Reduce -28.3% | 0.88% | −0.47 |
| JPM JPMorgan Chase & Co. | Reduce -23.4% | 1.89% | −0.41 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -8.1% | 2.04% | −0.40 |
| XLV SS Health Care Select Sector | Reduce -48.1% | 0.26% | −0.34 |
| GS Goldman Sachs Group Inc. | Reduce -33.5% | 0.89% | −0.25 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.20 |
| XLK SS Technology Select Sector | Reduce -55.5% | 0.12% | −0.12 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.2% | 0.37% | −0.10 |
| TRGP Targa Resources Corp. | Reduce -6.0% | 0.29% | −0.10 |
| SUB iShares Short-Term National | Reduce -1.2% | 0.94% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.0% | 0.33% | −0.10 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.7% | 0.73% | −0.08 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.39% | −0.07 |
| GNOM Global X Genomics & Biotechn | Sold out | 0.00% | −0.06 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Reduce -41.8% | 0.05% | −0.06 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.05 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -38.5% | 0.07% | −0.04 |
| XLF SS Financial Select Sector | Reduce -19.1% | 0.15% | −0.04 |
| MDT Medtronic PLC | Reduce -1.6% | 0.27% | −0.04 |
| NYF iShares New York Muni Bond E | Reduce -26.4% | 0.08% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.8% | 0.47% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.7% | 0.24% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -28.9% | 0.07% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.7% | 0.25% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 0.35% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -1.6% | 0.23% | −0.03 |
| ENB Enbridge Inc. | Reduce -2.6% | 0.23% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 2.39% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.56% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -8.7% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -14.2% | 0.57% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -17.2% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -2.0% | 0.10% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -7.8% | 0.06% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -6.8% | 0.27% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -23.2% | 0.06% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -5.4% | 0.18% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.12% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +17.7% | 5.49% | +1.96 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +406.9% | 2.14% | +1.69 |
| MSFT Microsoft Corp. | Add +0.8% | 5.58% | +0.97 |
| AVGO Broadcom Inc. | Add +2.5% | 2.24% | +0.78 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +50.8% | 2.55% | +0.64 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.46% | +0.46 |
| NFLX Netflix Inc. | Add +0.5% | 1.50% | +0.35 |
| CCJ Cameco Corp. | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 3.62% | +0.31 |
| ASML ASML Holding NV-NY Reg SHS | Add +15.6% | 1.44% | +0.31 |
| UBER Uber Technologies Inc. | Add +13.6% | 1.24% | +0.30 |
| AMZN Amazon.com Inc. | Add +2.0% | 4.07% | +0.25 |
| SNOW Snowflake Inc. | Add +9.2% | 0.69% | +0.23 |
| DHI D.R. Horton Inc. | Add +26.3% | 1.09% | +0.15 |
| ALV Autoliv Inc. | Add +5.0% | 0.79% | +0.13 |
| FTNT Fortinet Inc. | Add +12.6% | 1.17% | +0.13 |
| LDOS Leidos Holdings Inc. | Add +2.5% | 1.10% | +0.09 |
| CP Canadian Pacific Kansas City | Add +11.2% | 0.68% | +0.08 |
| CSCO Cisco Systems Inc. | Add +7.6% | 0.92% | +0.08 |
| META Meta Platforms Inc. Class A | Add +12.2% | 0.35% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.9% | 0.63% | +0.08 |
| CRSP Crispr Therapeutics AG | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| EL Estee Lauder Companies Class A | Add +50.4% | 0.15% | +0.06 |
| GD General Dynamics Corp. | Add +8.4% | 1.12% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| CTAS Cintas Corp. | New | 0.05% | +0.05 |
| CI The Cigna Group | New | 0.05% | +0.05 |
| GO Grocery Outlet Holding Corp. | Add +58.0% | 0.20% | +0.04 |
| PAGS Pagseguro Digital Ltd. Class A | Add +40.3% | 0.10% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.8% | 0.82% | +0.04 |
| TSLA Tesla Inc. | Add +10.9% | 0.19% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +13.6% | 0.47% | +0.03 |
| AVTR Avantor Inc. | Add +42.8% | 0.42% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.6% | 0.17% | +0.03 |
| TDOC Teladoc Health Inc. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +14.8% | 0.14% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +90.6% | 0.73% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +2.5% | 0.22% | +0.02 |
| GNRC Generac Holdings Inc. | Add +9.7% | 0.15% | +0.02 |
| MS Morgan Stanley | Add +14.4% | 0.07% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +6.6% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 0.49% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +7.8% | 0.13% | +0.01 |
| RTX RTX Corp. | Add +16.6% | 0.08% | +0.01 |
| BA The Boeing Co. | Add +1.9% | 0.07% | +0.01 |
| EMR Emerson Electric Co. | Add +2.0% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +6.6% | 0.10% | +0.01 |
| GIB Cgi Inc. | Add +5.9% | 0.71% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $598.9M | NVDA, GOOGL, AMZN, AAPL, MSFT |
| Q1 2026 | 149 | $511.2M | NVDA, GOOGL, CMF, MBB, MSFT |
| Q4 2025 | 141 | $488.6M | NVDA, GOOGL, MSFT, CMF, MBB |
| Q3 2025 | 140 | $473.4M | NVDA, MSFT, GOOGL, CMF, AMZN |
| Q2 2025 | 138 | $432.3M | MSFT, NVDA, CMF, AMZN, GOOGL |
| Q1 2025 | 139 | $392.0M | CMF, MSFT, AAPL, AMZN, NVDA |
| Q4 2024 | 132 | $370.4M | CMF, MSFT, AMZN, AAPL, NVDA |
| Q3 2024 | 138 | $386.6M | AAPL, CMF, MSFT, AMZN, NVDA |
| Q2 2024 | 144 | $370.2M | AAPL, MSFT, CMF, AMZN, NVDA |
| Q1 2024 | 148 | $416.9M | CMF, MSFT, AAPL, IVV, VGSH |