Manhattan West Asset Management, LLC 13F Holdings

CIK 0001904770 · Los Angeles, CA

As of Sep 30, 2025, Manhattan West Asset Management, LLC reported 140 positions worth $473.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology148,553$27.7M5.85%
MICROSOFT CORPMSFTTechnology47,989$24.9M5.25%
ALPHABET INCGOOGLEquity89,326$21.7M4.59%
ISHARES CALIFORNIA MUNI BOND ETFCMF—350,973$20.0M4.23%
AMAZON.COM INCAMZNEquity81,650 7.9M3.79%
APPLE INCAAPLTechnology62,414 5.9M3.36%
ISHARES MBS ETFMBB—148,584 4.1M2.99%
ISHARES NATIONAL MUNI BOND ETFMUB—128,624 3.7M2.89%
VANECK ETF TRUSTMLN—752,053 3.1M2.78%
STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETFSPTL—457,071 2.3M2.60%
ISHARES CORE S&P 500 ETFIVV—16,443 1.0M2.32%
BROADCOM INCAVGOTechnology31,653 0.4M2.21%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—118,099 0.3M2.18%
FIRST TRUST MUNICIPAL HIGH INCOME ETFFMHI—214,561 0.2M2.15%
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETFSPTS—318,120$9.3M1.97%
JPMORGAN CHASE & COJPMFinancial Services28,337$8.9M1.89%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services16,691$8.4M1.77%
ASML HOLDING NVASMLTechnology8,017$7.8M1.64%
CITIGROUP INCCFinancial Services73,041$7.4M1.57%
HORTON D R INCDHIConsumer Cyclical38,602$6.5M1.38%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETFSPYM—83,134$6.5M1.38%
NETFLIX INCNFLXCommunication Services4,908$5.9M1.24%
GENERAL DYNAMICS CORPGDIndustrials16,982$5.8M1.22%
UBER TECHNOLOGIES INCUBERTechnology58,536$5.7M1.21%
LEIDOS HOLDINGS INCLDOSTechnology30,155$5.7M1.20%