Manhattan West Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 24, 2025), Manhattan West Asset Management, LLC reported 140 stock positions worth $473.4 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 66 and reduced 48. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Fortinet (FTNT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001904770
- Portfolio Value
- $473.4M (Q3 2025)
- SEC Filing
- 0001420506-25-003476 ↗ filed Nov 24, 2025
Holdings Value
Holdings 140 stocks · $473.4M
| NVDA Nvidia Corp. | 5.85% | 148,553 | $27.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.25% | 47,989 | $24.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 4.59% | 89,326 | $21.7M | Add +0.6% |
| CMF iShares California Muni Bond | 4.23% | 350,973 | $20.0M | Add +3.9% |
| AMZN Amazon.com Inc. | 3.79% | 81,650 | $17.9M | Add +1.7% |
| AAPL Apple Inc. | 3.36% | 62,414 | $15.9M | Add +0.6% |
| MBB iShares MBS ETF | 2.99% | 148,584 | $14.1M | Add +12.4% |
| MUB iShares National Muni Bond E | 2.89% | 128,624 | $13.7M | Add +4.6% |
| MLN Vaneck Long Muni ETF | 2.78% | 752,053 | $13.1M | Add +5.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.60% | 457,071 | $12.3M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 2.32% | 16,443 | $11.0M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.21% | 31,653 | $10.4M | Reduce -9.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.18% | 118,099 | $10.3M | Add +4.5% |
| FMHI First Trust Municipal High I | 2.15% | 214,561 | $10.2M | Add +4.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.97% | 318,120 | $9.3M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 1.89% | 28,337 | $8.9M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 16,691 | $8.4M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.64% | 8,017 | $7.8M | Add +3.0% |
| C Citigroup Inc. | 1.57% | 73,041 | $7.4M | Reduce -0.6% |
| DHI D.R. Horton Inc. | 1.38% | 38,602 | $6.5M | Add +5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.38% | 83,134 | $6.5M | Reduce -11.9% |
| NFLX Netflix Inc. | 1.24% | 4,908 | $5.9M | Add +1.3% |
| GD General Dynamics Corp. | 1.22% | 16,982 | $5.8M | Add +2.7% |
| UBER Uber Technologies Inc. | 1.21% | 58,536 | $5.7M | Add +1.7% |
| LDOS Leidos Holdings Inc. | 1.20% | 30,155 | $5.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.15% | 35,387 | $5.4M | Add +1.2% |
| LMBS First Trust Low Duration Opp | 1.15% | 108,934 | $5.4M | Add +40.9% |
| COST Costco Wholesale Corp. | 1.12% | 5,722 | $5.3M | Add +2.3% |
| PM Philip Morris International | 1.00% | 29,157 | $4.7M | Add +0.1% |
| V Visa Inc. Class A | 0.94% | 13,069 | $4.5M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.92% | 5,498 | $4.4M | Add +1.4% |
| LIN Linde PLC | 0.88% | 8,755 | $4.2M | Add +2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.87% | 75,808 | $4.1M | Add +8.5% |
| SUB iShares Short-Term National | 0.86% | 37,945 | $4.1M | Reduce -0.6% |
| FTNT Fortinet Inc. | 0.84% | 47,036 | $4.0M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.83% | 57,613 | $3.9M | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.81% | 67,366 | $3.9M | Add +3.1% |
| ALV Autoliv Inc. | 0.80% | 30,734 | $3.8M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.79% | 22,489 | $3.7M | Add +2.7% |
| SNY Sanofi-ADR | 0.75% | 75,264 | $3.6M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.75% | 10,217 | $3.5M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 63,368 | $3.2M | Add +1.6% |
| SNOW Snowflake Inc. | 0.64% | 13,332 | $3.0M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.63% | 32,591 | $3.0M | Add +2.2% |
| ICLR Icon PLC | 0.63% | 16,978 | $3.0M | Reduce -17.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 33,961 | $3.0M | Add +4.4% |
| CP Canadian Pacific Kansas City | 0.60% | 37,906 | $2.8M | Add +2.4% |
| AVTR Avantor Inc. | 0.59% | 223,392 | $2.8M | Add +65.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 3,859 | $2.6M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.53% | 13,551 | $2.5M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.53% | 22,278 | $2.5M | Add +1.6% |
| GIB Cgi Inc. | 0.52% | 27,511 | $2.5M | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 20,246 | $2.3M | Add +1.0% |
| VGLT Vanguard Long-Term Treasury | 0.49% | 40,657 | $2.3M | Reduce -11.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 49,339 | $2.3M | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 40,369 | $2.2M | Add +38.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 6,753 | $2.2M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.47% | 86,490 | $2.2M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 3,584 | $2.2M | Reduce -3.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 6,821 | $2.1M | New |
| LOW Lowe's Cos Inc. | 0.41% | 7,628 | $1.9M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.36% | 2,219 | $1.7M | Add +0.2% |
| CCJ Cameco Corp. | 0.33% | 18,541 | $1.6M | Add +3.2% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 25,846 | $1.5M | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 7,010 | $1.5M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 23,051 | $1.5M | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,998 | $1.4M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 11,312 | $1.3M | Reduce -13.9% |
| META Meta Platforms Inc. Class A | 0.28% | 1,789 | $1.3M | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.26% | 2,175 | $1.2M | No change |
| XLV SS Health Care Select Sector | 0.25% | 8,623 | $1.2M | Add +1.8% |
| TRGP Targa Resources Corp. | 0.25% | 7,128 | $1.2M | Reduce -1.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 47,093 | $1.2M | Add +10.9% |
| GO Grocery Outlet Holding Corp. | 0.24% | 71,964 | $1.2M | Add +5.7% |
| TSLA Tesla Inc. | 0.24% | 2,562 | $1.1M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 14,245 | $1.1M | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 0.24% | 12,117 | $1.1M | Reduce -3.5% |
| ENB Enbridge Inc. | 0.24% | 22,351 | $1.1M | Add +0.3% |
| HYLS FT Tactical High Yield ETF | 0.24% | 26,553 | $1.1M | No change |
| LMUB iShares LT National Muni BD | 0.23% | 21,923 | $1.1M | New |
| PYPL PayPal Holdings Inc. | 0.22% | 15,476 | $1.0M | Add +0.0% |
| SCHR Schwab Intermediate-Term US | 0.21% | 39,595 | $995K | No change |
| IVW iShares S&P 500 Growth ETF | 0.20% | 7,939 | $958K | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,662 | $892K | Add +4.3% |
| IWB iShares Russell 1000 ETF | 0.18% | 2,293 | $838K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 11,817 | $798K | Add +2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 11,234 | $762K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 9,178 | $740K | Reduce -0.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 8,311 | $732K | Add +2.4% |
| GNRC Generac Holdings Inc. | 0.15% | 4,354 | $729K | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,455 | $703K | Add +10.8% |
| KYN Kayne Anderson Energy Infra | 0.15% | 56,702 | $701K | New |
| GLD SPDR Gold Shares | 0.15% | 1,932 | $687K | Add +15.1% |
| MDT Medtronic PLC | 0.14% | 7,202 | $686K | Reduce -46.5% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 10,496 | $682K | New |
| ABBV Abbvie Inc. | 0.14% | 2,929 | $678K | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.13% | 1,267 | $633K | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.13% | 1,033 | $629K | No change |
| XLF SS Financial Select Sector | 0.13% | 11,269 | $607K | Reduce -8.9% |
| CACC Credit Acceptance Corp. | 0.12% | 1,239 | $579K | Add +4.4% |
Portfolio Sells Q2 2025 → Q3 2025
| FTNT Fortinet Inc. | Reduce -1.5% | 0.84% | −0.33 |
| MSFT Microsoft Corp. | Reduce -1.1% | 5.25% | −0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.9% | 1.38% | −0.21 |
| GIB Cgi Inc. | Reduce -6.3% | 0.52% | −0.19 |
| MDT Medtronic PLC | Reduce -46.5% | 0.14% | −0.13 |
| PRU Prudential Financial Inc. | Reduce -61.0% | 0.06% | −0.12 |
| VGLT Vanguard Long-Term Treasury | Reduce -11.9% | 0.49% | −0.11 |
| SUB iShares Short-Term National | Reduce -0.6% | 0.86% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -11.8% | 0.28% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 2.32% | −0.07 |
| ICLR Icon PLC | Reduce -17.5% | 0.63% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.05 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.9% | 0.28% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.7% | 0.32% | −0.05 |
| TRGP Targa Resources Corp. | Reduce -1.5% | 0.25% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.8% | 0.32% | −0.04 |
| AVGO Broadcom Inc. | Reduce -9.9% | 2.21% | −0.04 |
| NYF iShares New York Muni Bond E | Reduce -28.7% | 0.05% | −0.03 |
| XLF SS Financial Select Sector | Reduce -8.9% | 0.13% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.5% | 0.24% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.32% | −0.02 |
| NKE Nike Inc. Class B | Reduce -5.8% | 0.11% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.9% | 0.10% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.47% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 0.45% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.54% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.3% | 0.20% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -5.7% | 0.04% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -8.7% | 0.12% | −0.01 |
| XLK SS Technology Select Sector | Reduce -10.8% | 0.11% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -11.1% | 0.06% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -15.0% | 0.06% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 0.30% | −0.01 |
| TDOC Teladoc Health Inc. | Reduce -1.7% | 0.02% | −0.00 |
| BA The Boeing Co. | Reduce -0.3% | 0.07% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.13% | −0.00 |
| IYR iShares US Real Estate ETF | Reduce -1.0% | 0.05% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -1.8% | 0.06% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.6% | 0.16% | −0.00 |
| HD Home Depot Inc. | Reduce -4.0% | 0.10% | −0.00 |
| VXRT Vaxart Inc. | Sold out | 0.00% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.2% | 0.05% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.0% | 0.05% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -8.9% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Reduce -7.2% | 0.14% | +0.01 |
| GNRC Generac Holdings Inc. | Reduce -1.3% | 0.15% | +0.01 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.08% | +0.01 |
| LDOS Leidos Holdings Inc. | Reduce -0.1% | 1.20% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.6% | 4.59% | +0.97 |
| AJG Arthur J Gallagher & Co. | New | 0.45% | +0.45 |
| AAPL Apple Inc. | Add +0.6% | 3.36% | +0.41 |
| DHI D.R. Horton Inc. | Add +5.6% | 1.38% | +0.29 |
| LMBS First Trust Low Duration Opp | Add +40.9% | 1.15% | +0.26 |
| LMUB iShares LT National Muni BD | New | 0.23% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.0% | 1.64% | +0.20 |
| AVTR Avantor Inc. | Add +65.3% | 0.59% | +0.17 |
| KYN Kayne Anderson Energy Infra | New | 0.15% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| MBB iShares MBS ETF | Add +12.4% | 2.99% | +0.12 |
| GD General Dynamics Corp. | Add +2.7% | 1.22% | +0.11 |
| TYG Tortoise Energy Infrastruct | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +1.8% | 0.53% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +104.4% | 0.11% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +10.3% | 2.60% | +0.05 |
| TSLA Tesla Inc. | Add +0.1% | 0.24% | +0.05 |
| GO Grocery Outlet Holding Corp. | Add +5.7% | 0.24% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.19% | +0.04 |
| TRP TC Energy Corp. | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.5% | 2.18% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.92% | +0.04 |
| GLD SPDR Gold Shares | Add +15.1% | 0.15% | +0.03 |
| CRSP Crispr Therapeutics AG | Add +4.3% | 0.10% | +0.02 |
| CCJ Cameco Corp. | Add +3.2% | 0.33% | +0.02 |
| LOW Lowe's Cos Inc. | Add +1.1% | 0.41% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.75% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.7% | 0.48% | +0.01 |
| ALV Autoliv Inc. | Add +0.6% | 0.80% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +38.8% | 0.47% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +10.8% | 0.15% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.5% | 0.87% | +0.00 |
| ENB Enbridge Inc. | Add +0.3% | 0.24% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +10.9% | 0.25% | +0.00 |
| EL Estee Lauder Companies Class A | Add +2.4% | 0.15% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.89% | +0.00 |
| MLN Vaneck Long Muni ETF | Add +5.9% | 2.78% | +0.00 |
| PFE Pfizer Inc. | Add +4.5% | 0.47% | +0.00 |
| PAGS Pagseguro Digital Ltd. Class A | Add +6.4% | 0.11% | +0.00 |
| XLE SS Energy Select Sector | Add +4.8% | 0.05% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.0% | 0.17% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.4% | 0.63% | −0.00 |
| IBM Intl Business Machines Corp. | Add +5.1% | 0.05% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 0.08% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.1% | 0.81% | −0.01 |
| XLV SS Health Care Select Sector | Add +1.8% | 0.25% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.9% | 0.24% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.53% | −0.02 |
| QCOM Qualcomm Inc. | Add +2.7% | 0.79% | −0.02 |
| CACC Credit Acceptance Corp. | Add +4.4% | 0.12% | −0.02 |
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 |