Manhattan West Asset Management, LLC

Name: Manhattan West Asset Management, LLC 13F holdings, Q2 2025
Creator: Manhattan West Asset Management, LLC
Published: 2025-08-15

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
XLP SS Consumer Staples Sel Sect	0.12%	6,271	$508K	Add +11.7%
PAGS Pagseguro Digital Ltd. Class A	0.10%	46,948	$453K	Add +40.3%
HD Home Depot Inc.	0.10%	1,194	$438K	Reduce -2.0%
WMT Walmart Inc.	0.10%	4,461	$436K	Add +6.6%
VOOG Vanguard S&P 500 Growth ETF	0.10%	1,073	$425K	No change
GBDC Golub Capital BDC Inc.	0.10%	28,448	$417K	No change
PANW Palo Alto Networks Inc.	0.09%	1,846	$378K	Add +6.6%
SPEM State Street SP PTF Em ETF	0.09%	8,697	$372K	Reduce -0.1%
NYF iShares New York Muni Bond E	0.08%	6,770	$353K	Reduce -26.4%
RTX RTX Corp.	0.08%	2,296	$335K	Add +16.6%
CRSP Crispr Therapeutics AG	0.08%	6,843	$333K	New
RSP Invesco S&P 500 Equal Weight	0.08%	1,815	$330K	Reduce -5.3%
EMR Emerson Electric Co.	0.08%	2,448	$326K	Add +2.0%
ORCL Oracle Corp.	0.07%	1,461	$319K	New
BA The Boeing Co.	0.07%	1,465	$307K	Add +1.9%
XLY SS Consumer Disc Select Sect	0.07%	1,403	$305K	Reduce -38.5%
JQUA JPMorgan US Quality Factor	0.07%	4,892	$294K	Reduce -28.9%
SYK Stryker Corp.	0.07%	738	$292K	Add +3.6%
MS Morgan Stanley	0.07%	2,067	$291K	Add +14.4%
ETN Eaton Corp. PLC	0.07%	794	$283K	New
IEMG iShares Core MSCI Emerging	0.07%	4,700	$282K	Reduce -17.2%
IGM iShares Expanded Tech Sector	0.06%	2,400	$270K	No change
SPLV Invesco S&P 500 Low Volatili	0.06%	3,500	$255K	No change
IYR iShares US Real Estate ETF	0.06%	2,618	$248K	Reduce -7.8%
BSX Boston Scientific Corp.	0.06%	2,302	$247K	Add +8.3%
VOO Vanguard S&P 500 ETF	0.06%	434	$247K	Reduce -2.5%
PPA Invesco Aerospace & Defense	0.06%	1,733	$246K	Reduce -23.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	825	$243K	Add +2.0%
IUSV iShares Core S&P U.S. Value	0.05%	2,417	$229K	Reduce -1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	5,293	$225K	Reduce -8.7%
NOW ServiceNow Inc.	0.05%	215	$221K	New
GLDM SPDR Gold Minishares Trust	0.05%	3,373	$221K	No change
XLE SS Energy Select Sector	0.05%	2,598	$220K	Reduce -41.8%
CTAS Cintas Corp.	0.05%	984	$219K	New
CI The Cigna Group	0.05%	648	$214K	New
TDOC Teladoc Health Inc.	0.02%	11,458	$100K	New
VXRT Vaxart Inc.	0.00%	30,256	$14K	New
SCWO 374WATER Inc.	0.00%	30,000	$10K	No change

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