Manhattan West Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Manhattan West Asset Management, LLC reported 141 stock positions worth $488.6 million. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3%) and Microsoft (MSFT, 4.7%). Compared with Q3 2025, it opened 8 new positions, sold out of 7, added to 33 and reduced 85. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +435%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001904770
- Portfolio Value
- $488.6M (Q4 2025)
- SEC Filing
- 0001420506-26-000123 ↗ filed Feb 2, 2026
Holdings Value
Holdings 141 stocks · $488.6M
| NVDA Nvidia Corp. | 5.42% | 141,986 | $26.5M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 5.28% | 82,433 | $25.8M | Reduce -7.7% |
| MSFT Microsoft Corp. | 4.65% | 46,977 | $22.7M | Reduce -2.1% |
| CMF iShares California Muni Bond | 4.27% | 363,294 | $20.9M | Add +3.5% |
| MBB iShares MBS ETF | 3.81% | 195,620 | $18.6M | Add +31.7% |
| AMZN Amazon.com Inc. | 3.70% | 78,240 | $18.1M | Reduce -4.2% |
| AAPL Apple Inc. | 3.35% | 60,189 | $16.4M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.33% | 181,670 | $16.3M | Add +434.9% |
| MUB iShares National Muni Bond E | 3.04% | 138,534 | $14.8M | Add +7.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.65% | 488,720 | $12.9M | Add +6.9% |
| SPTS SS SPDR P St Term TSY ETF | 2.42% | 403,477 | $11.8M | Add +26.8% |
| MLN Vaneck Long Muni ETF | 2.27% | 633,000 | $11.1M | Reduce -15.8% |
| IVV iShares Core S&P 500 ETF | 2.14% | 15,258 | $10.5M | Reduce -7.2% |
| AVGO Broadcom Inc. | 2.11% | 29,829 | $10.3M | Reduce -5.8% |
| FMHI First Trust Municipal High I | 2.08% | 212,202 | $10.2M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.06% | 235,813 | $10.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.81% | 27,520 | $8.9M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 16,432 | $8.3M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.62% | 7,401 | $7.9M | Reduce -7.7% |
| C Citigroup Inc. | 1.37% | 57,419 | $6.7M | Reduce -21.4% |
| UBER Uber Technologies Inc. | 1.25% | 74,585 | $6.1M | Add +27.4% |
| LMBS First Trust Low Duration Opp | 1.14% | 111,529 | $5.6M | Add +2.4% |
| GD General Dynamics Corp. | 1.13% | 16,334 | $5.5M | Reduce -3.8% |
| DHI D.R. Horton Inc. | 1.12% | 38,114 | $5.5M | Reduce -1.3% |
| LDOS Leidos Holdings Inc. | 1.05% | 28,492 | $5.1M | Reduce -5.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.02% | 92,931 | $5.0M | Add +22.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.00% | 60,787 | $4.9M | Reduce -26.9% |
| COST Costco Wholesale Corp. | 0.95% | 5,356 | $4.6M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.94% | 32,151 | $4.6M | Reduce -9.1% |
| GS Goldman Sachs Group Inc. | 0.94% | 5,215 | $4.6M | Reduce -5.2% |
| PM Philip Morris International | 0.93% | 28,448 | $4.6M | Reduce -2.4% |
| V Visa Inc. Class A | 0.91% | 12,629 | $4.4M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.90% | 46,829 | $4.4M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.86% | 54,783 | $4.2M | Reduce -4.9% |
| SUB iShares Short-Term National | 0.83% | 37,872 | $4.0M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.79% | 25,085 | $3.9M | Add +190.9% |
| QCOM Qualcomm Inc. | 0.78% | 22,326 | $3.8M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.78% | 65,441 | $3.8M | Reduce -2.9% |
| SNY Sanofi-ADR | 0.74% | 74,674 | $3.6M | Reduce -0.8% |
| LIN Linde PLC | 0.73% | 8,389 | $3.6M | Reduce -4.2% |
| ALV Autoliv Inc. | 0.73% | 29,914 | $3.6M | Reduce -2.7% |
| USFR Wisdomtree Floating Rate Tre | 0.71% | 69,041 | $3.5M | Add +8.9% |
| ICLR Icon PLC | 0.67% | 17,939 | $3.3M | Add +5.7% |
| FTNT Fortinet Inc. | 0.66% | 40,640 | $3.2M | Reduce -13.6% |
| LMUB iShares LT National Muni BD | 0.61% | 59,018 | $3.0M | Add +169.2% |
| UNH Unitedhealth Group Inc. | 0.61% | 8,963 | $3.0M | Reduce -12.3% |
| SNOW Snowflake Inc. | 0.58% | 12,920 | $2.8M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.55% | 13,051 | $2.7M | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 0.54% | 30,002 | $2.7M | Reduce -7.9% |
| CP Canadian Pacific Kansas City | 0.54% | 35,517 | $2.6M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.53% | 21,433 | $2.6M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,665 | $2.5M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.48% | 2,173 | $2.3M | Reduce -2.1% |
| GIB Cgi Inc. | 0.47% | 24,939 | $2.3M | Reduce -9.3% |
| PFE Pfizer Inc. | 0.46% | 91,216 | $2.3M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 3,665 | $2.3M | Add +2.3% |
| AVTR Avantor Inc. | 0.46% | 194,671 | $2.2M | Reduce -12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 6,516 | $2.2M | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 46,160 | $2.2M | Reduce -6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 17,812 | $2.0M | Reduce -12.0% |
| TRGP Targa Resources Corp. | 0.39% | 10,341 | $1.9M | Add +45.1% |
| VGLT Vanguard Long-Term Treasury | 0.36% | 31,922 | $1.8M | Reduce -21.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 6,870 | $1.8M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.35% | 7,166 | $1.7M | Reduce -6.1% |
| CCJ Cameco Corp. | 0.34% | 18,057 | $1.7M | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 31,811 | $1.6M | Reduce -21.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 6,646 | $1.5M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 15,030 | $1.4M | Add +24.0% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 21,612 | $1.4M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 2,982 | $1.4M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 10,168 | $1.2M | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.25% | 1,849 | $1.2M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.24% | 2,085 | $1.2M | Reduce -4.1% |
| ENB Enbridge Inc. | 0.23% | 23,752 | $1.1M | Add +6.3% |
| TSLA Tesla Inc. | 0.23% | 2,509 | $1.1M | Reduce -2.1% |
| HYLS FT Tactical High Yield ETF | 0.23% | 26,553 | $1.1M | No change |
| XLP SS Consumer Staples Sel Sect | 0.23% | 14,202 | $1.1M | Add +138.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,477 | $1.1M | Reduce -5.0% |
| SCHR Schwab Intermediate-Term US | 0.20% | 39,595 | $993K | No change |
| XLF SS Financial Select Sector | 0.20% | 18,106 | $992K | Add +60.7% |
| GLD SPDR Gold Shares | 0.19% | 2,403 | $952K | Add +24.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 12,444 | $904K | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 7,063 | $871K | Reduce -11.0% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 14,274 | $838K | Reduce -44.8% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 11,490 | $821K | Add +2.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.17% | 7,752 | $812K | Reduce -6.7% |
| IWB iShares Russell 1000 ETF | 0.17% | 2,172 | $811K | Reduce -5.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 30,917 | $771K | Reduce -34.4% |
| PYPL PayPal Holdings Inc. | 0.15% | 12,974 | $757K | Reduce -16.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 8,966 | $740K | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,455 | $727K | No change |
| AMRZ Amrize Ltd. | 0.14% | 12,983 | $702K | New |
| XLK SS Technology Select Sector | 0.14% | 4,763 | $686K | Add +30.7% |
| KYN Kayne Anderson Energy Infra | 0.14% | 54,662 | $677K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.13% | 2,860 | $654K | Reduce -2.4% |
| GNRC Generac Holdings Inc. | 0.13% | 4,736 | $646K | Add +8.8% |
| NOC Northrop Grumman Corp. | 0.12% | 1,033 | $589K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 855 | $537K | Reduce -3.6% |
| PAGS Pagseguro Digital Ltd. Class A | 0.11% | 55,045 | $531K | Add +10.2% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 10,496 | $521K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -2.1% | 4.65% | −0.60 |
| MLN Vaneck Long Muni ETF | Reduce -15.8% | 2.27% | −0.51 |
| NVDA Nvidia Corp. | Reduce -4.4% | 5.42% | −0.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -26.9% | 1.00% | −0.38 |
| NFLX Netflix Inc. | Reduce -4.6% | 0.90% | −0.34 |
| DHI D.R. Horton Inc. | Reduce -1.3% | 1.12% | −0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.94% | −0.21 |
| C Citigroup Inc. | Reduce -21.4% | 1.37% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -7.2% | 2.14% | −0.19 |
| FTNT Fortinet Inc. | Reduce -13.6% | 0.66% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -6.4% | 0.95% | −0.17 |
| GO Grocery Outlet Holding Corp. | Reduce -38.0% | 0.09% | −0.15 |
| LDOS Leidos Holdings Inc. | Reduce -5.5% | 1.05% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Reduce -44.8% | 0.17% | −0.15 |
| LIN Linde PLC | Reduce -4.2% | 0.73% | −0.15 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -21.2% | 0.33% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -12.3% | 0.61% | −0.14 |
| AVTR Avantor Inc. | Reduce -12.9% | 0.46% | −0.13 |
| VGLT Vanguard Long-Term Treasury | Reduce -21.5% | 0.36% | −0.12 |
| CACC Credit Acceptance Corp. | Sold out | 0.00% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 2.06% | −0.12 |
| GD General Dynamics Corp. | Reduce -3.8% | 1.13% | −0.10 |
| AVGO Broadcom Inc. | Reduce -5.8% | 2.11% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 3.70% | −0.09 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -34.4% | 0.16% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -7.9% | 0.54% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.69% | −0.08 |
| ALV Autoliv Inc. | Reduce -2.7% | 0.73% | −0.07 |
| DIS The Walt Disney Co. | Reduce -12.0% | 0.41% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 1.81% | −0.07 |
| FMHI First Trust Municipal High I | Reduce -1.1% | 2.08% | −0.07 |
| PM Philip Morris International | Reduce -2.4% | 0.93% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -16.2% | 0.15% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -6.3% | 0.54% | −0.06 |
| SNOW Snowflake Inc. | Reduce -3.1% | 0.58% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -6.1% | 0.35% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -34.2% | 0.08% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.05 |
| GIB Cgi Inc. | Reduce -9.3% | 0.47% | −0.05 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.4% | 0.44% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.9% | 0.78% | −0.04 |
| V Visa Inc. Class A | Reduce -3.4% | 0.91% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.1% | 0.25% | −0.03 |
| ORCL Oracle Corp. | Reduce -7.6% | 0.05% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.51% | −0.03 |
| SUB iShares Short-Term National | Reduce -0.2% | 0.83% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.2% | 0.29% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Add +434.9% | 3.33% | +2.70 |
| MBB iShares MBS ETF | Add +31.7% | 3.81% | +0.83 |
| XLV SS Health Care Select Sector | Add +190.9% | 0.79% | +0.54 |
| SPTS SS SPDR P St Term TSY ETF | Add +26.8% | 2.42% | +0.45 |
| LMUB iShares LT National Muni BD | Add +169.2% | 0.61% | +0.38 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +22.6% | 1.02% | +0.16 |
| MUB iShares National Muni Bond E | Add +7.7% | 3.04% | +0.14 |
| AMRZ Amrize Ltd. | New | 0.14% | +0.14 |
| TRGP Targa Resources Corp. | Add +45.1% | 0.39% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +138.2% | 0.23% | +0.13 |
| XLB SS Materials Select Sector | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | Add +60.7% | 0.20% | +0.07 |
| ALL Allstate Corp. | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +24.0% | 0.30% | +0.06 |
| GLD SPDR Gold Shares | Add +24.4% | 0.19% | +0.05 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +6.9% | 2.65% | +0.05 |
| CMF iShares California Muni Bond | Add +3.5% | 4.27% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| ICLR Icon PLC | Add +5.7% | 0.67% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +8.9% | 0.71% | +0.04 |
| UBER Uber Technologies Inc. | Add +27.4% | 1.25% | +0.04 |
| XLK SS Technology Select Sector | Add +30.7% | 0.14% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.3% | 0.19% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +2.3% | 0.17% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.46% | +0.01 |
| AMAZE HOLDINGS INC | New | 0.00% | +0.00 |
| PAGS Pagseguro Digital Ltd. Class A | Add +10.2% | 0.11% | +0.00 |
| XLE SS Energy Select Sector | Add +7.1% | 0.05% | +0.00 |
| NYF iShares New York Muni Bond E | Add +5.0% | 0.06% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.6% | 0.05% | 0.00 |
| PFE Pfizer Inc. | Add +5.5% | 0.46% | −0.00 |
| LMBS First Trust Low Duration Opp | Add +2.4% | 1.14% | −0.00 |
| ENB Enbridge Inc. | Add +6.3% | 0.23% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +5.1% | 0.07% | −0.01 |
| CRSP Crispr Therapeutics AG | Add +18.3% | 0.09% | −0.01 |
| GNRC Generac Holdings Inc. | Add +8.8% | 0.13% | −0.02 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.25% | −0.03 |
| AJG Arthur J Gallagher & Co. | Add +0.7% | 0.36% | −0.08 |
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 |