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

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 Q1 2025 Q2 2025: $432.3M Q2 2025 Q3 2025: $473.4M $473.4M Q3 2025 Q4 2025: $488.6M Q4 2025 Q1 2026: $511.2M Q1 2026 Q2 2026: $598.9M Q2 2026

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%
VXF Vanguard Extended Market ETF 0.12% 2,659 $557K Reduce -8.7%
VOO Vanguard S&P 500 ETF 0.11% 887 $543K Add +104.4%
XLK SS Technology Select Sector 0.11% 1,822 $514K Reduce -10.8%
TYG Tortoise Energy Infrastruct 0.11% 11,730 $505K New
NKE Nike Inc. Class B 0.11% 7,240 $505K Reduce -5.8%
PAGS Pagseguro Digital Ltd. Class A 0.11% 49,938 $499K Add +6.4%
XLP SS Consumer Staples Sel Sect 0.10% 5,963 $467K Reduce -4.9%
VOOG Vanguard S&P 500 Growth ETF 0.10% 1,073 $467K No change
HD Home Depot Inc. 0.10% 1,146 $464K Reduce -4.0%
CRSP Crispr Therapeutics AG 0.10% 7,141 $463K Add +4.3%
WMT Walmart Inc. 0.10% 4,461 $460K No change
SPEM State Street SP PTF Em ETF 0.09% 8,697 $407K No change
ORCL Oracle Corp. 0.08% 1,429 $402K Reduce -2.2%
GBDC Golub Capital BDC Inc. 0.08% 28,448 $389K No change
PANW Palo Alto Networks Inc. 0.08% 1,889 $385K Add +2.3%
RTX RTX Corp. 0.08% 2,296 $384K No change
RSP Invesco S&P 500 Equal Weight 0.07% 1,815 $344K No change
MS Morgan Stanley 0.07% 2,067 $329K No change
EMR Emerson Electric Co. 0.07% 2,448 $321K No change
BA The Boeing Co. 0.07% 1,460 $315K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.07% 4,700 $310K No change
IGM iShares Expanded Tech Sector 0.06% 2,400 $302K No change
PRU Prudential Financial Inc. 0.06% 2,906 $302K Reduce -61.0%
ETN Eaton Corp. PLC 0.06% 780 $292K Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.06% 1,192 $286K Reduce -15.0%
JQUA JPMorgan US Quality Factor 0.06% 4,349 $274K Reduce -11.1%
SYK Stryker Corp. 0.06% 738 $273K No change
PPA Invesco Aerospace & Defense 0.06% 1,733 $269K No change
NYF iShares New York Muni Bond E 0.05% 4,829 $258K Reduce -28.7%
SPLV Invesco S&P 500 Low Volatili 0.05% 3,500 $257K No change
IYR iShares US Real Estate ETF 0.05% 2,592 $252K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 867 $245K Add +5.1%
XLE SS Energy Select Sector 0.05% 2,722 $243K Add +4.8%
IUSV iShares Core S&P U.S. Value 0.05% 2,363 $236K Reduce -2.2%
GLDM SPDR Gold Minishares Trust 0.05% 3,072 $235K Reduce -8.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 5,292 $233K Reduce -0.0%
BSX Boston Scientific Corp. 0.04% 2,171 $212K Reduce -5.7%
TRP TC Energy Corp. 0.04% 3,700 $201K New
TDOC Teladoc Health Inc. 0.02% 11,266 $87K Reduce -1.7%
SCWO 374WATER Inc. 0.00% 30,000 $9K No change

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

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