Manhattan West Asset Management, LLC

CIK 0001904770 • 6 13F filings • May 12, 2025 – Aug 11, 2026

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Filer information

Filed by: Manhattan West Asset Management, LLC, Chief Compliance Officer
Address: 1999 Avenue of the Stars, Suite 2500, Los Angeles, CA, 90067
Phone: 310-341-4622
AUM: $488.6M

AUM over time

$598.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $488.6M133 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$654K	0.1%Prev: 0.1%	2,860 SH	Decreased-69 SH
ALLSTATE CORP	COM	$333K	0.1%	1,600 SH	New
ALPHABET INC	CAP STK CL A	$25.8M	5.3%Prev: 4.6%	82,433 SH	Increased-6,893 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.2%	3,477 SH	Increased-185 SH
AMAZE HOLDINGS INC	COM	$15K	0.0%	40,000 SH	New
AMAZON COM INC	COM	$18.1M	3.7%Prev: 3.8%	78,240 SH	Increased-3,410 SH
AMRIZE LTD	SHS	$702K	0.1%	12,983 SH	New
APPLE INC	COM	$16.4M	3.3%Prev: 3.4%	60,189 SH	Increased-2,225 SH
ASML HOLDING N V	N Y REGISTRY SHS	$7.9M	1.6%Prev: 1.6%	7,401 SH	Increased-616 SH
AUTOLIV INC	COM	$3.6M	0.7%Prev: 0.8%	29,914 SH	Decreased-820 SH
AVANTOR INC	COM	$2.2M	0.5%Prev: 0.6%	194,671 SH	Decreased-28,721 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.3M	1.7%Prev: 1.8%	16,432 SH	Decreased-259 SH
BOEING CO	COM	$317K	0.1%Prev: 0.1%	1,459 SH	Increased-1 SH
BOSTON SCIENTIFIC CORP	COM	$202K	0.0%Prev: 0.0%	2,121 SH	Decreased-50 SH
BROADCOM INC	COM	$10.3M	2.1%Prev: 2.2%	29,829 SH	Decreased-1,824 SH
CAMECO CORP	COM	$1.7M	0.3%Prev: 0.3%	18,057 SH	Increased-484 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.6M	0.5%Prev: 0.6%	35,517 SH	Decreased-2,389 SH
CGI INC	CL A SUB VTG	$2.3M	0.5%Prev: 0.5%	24,939 SH	Decreased-2,572 SH
CISCO SYS INC	COM	$4.2M	0.9%Prev: 0.8%	54,783 SH	Increased-2,830 SH
CITIGROUP INC	COM NEW	$6.7M	1.4%Prev: 1.6%	57,419 SH	Decreased-15,622 SH
COSTCO WHSL CORP NEW	COM	$4.6M	0.9%Prev: 1.1%	5,356 SH	Decreased-366 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$443K	0.1%Prev: 0.1%	8,451 SH	Decreased+1,310 SH
D R HORTON INC	COM	$5.5M	1.1%Prev: 1.4%	38,114 SH	Decreased-488 SH
DISNEY WALT CO	COM	$2.0M	0.4%Prev: 0.5%	17,812 SH	Decreased-2,434 SH
EATON CORP PLC	SHS	$229K	0.0%Prev: 0.1%	720 SH	Decreased-60 SH
ELI LILLY & CO	COM	$2.3M	0.5%Prev: 0.4%	2,173 SH	Increased-46 SH
EMERSON ELEC CO	COM	$325K	0.1%Prev: 0.1%	2,448 SH	Increased
ENBRIDGE INC	COM	$1.1M	0.2%Prev: 0.2%	23,752 SH	Increased+1,401 SH
EXXON MOBIL CORP	COM	$2.6M	0.5%Prev: 0.5%	21,433 SH	Increased-845 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$10.2M	2.1%Prev: 2.2%	212,202 SH	Decreased-2,359 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.1M	0.2%Prev: 0.2%	26,553 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$5.6M	1.1%Prev: 1.1%	111,529 SH	Increased+2,595 SH
FORTINET INC	COM	$3.2M	0.7%Prev: 0.8%	40,640 SH	Decreased-6,396 SH
GALLAGHER ARTHUR J & CO	COM	$1.8M	0.4%Prev: 0.4%	6,870 SH	Decreased+49 SH
GENERAC HLDGS INC	COM	$646K	0.1%Prev: 0.2%	4,736 SH	Decreased+382 SH
GENERAL DYNAMICS CORP	COM	$5.5M	1.1%Prev: 1.2%	16,334 SH	Decreased-648 SH
GOLDMAN SACHS GROUP INC	COM	$4.6M	0.9%Prev: 0.9%	5,215 SH	Increased-283 SH
GOLUB CAP BDC INC	COM	$385K	0.1%Prev: 0.1%	28,371 SH	Decreased-77 SH
GROCERY OUTLET HLDG CORP	COM	$451K	0.1%Prev: 0.2%	44,624 SH	Decreased-27,340 SH
HOME DEPOT INC	COM	$386K	0.1%Prev: 0.1%	1,122 SH	Decreased-24 SH
ICON PLC	SHS	$3.3M	0.7%Prev: 0.6%	17,939 SH	Increased+961 SH
INTERNATIONAL BUSINESS MACHS	COM	$255K	0.1%Prev: 0.1%	862 SH	Increased-5 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$250K	0.1%Prev: 0.1%	3,500 SH	Decreased
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$271K	0.1%Prev: 0.1%	1,733 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$348K	0.1%Prev: 0.1%	1,815 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.5%Prev: 0.5%	3,665 SH	Increased+81 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$521K	0.1%Prev: 0.1%	10,496 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$309K	0.1%Prev: 0.1%	4,603 SH	Decreased-97 SH
ISHARES INC	MSCI EMRG CHN	$904K	0.2%Prev: 0.2%	12,444 SH	Increased+627 SH
ISHARES TR	CALIF MUN BD ETF	$20.9M	4.3%Prev: 4.2%	363,294 SH	Increased+12,321 SH
ISHARES TR	CORE MSCI EAFE	$16.3M	3.3%Prev: 0.6%	181,670 SH	Increased+147,709 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.3%Prev: 0.3%	21,612 SH	Decreased-1,439 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.3%Prev: 0.3%	10,168 SH	Decreased-1,144 SH
ISHARES TR	CORE S&P US VLU	$244K	0.0%Prev: 0.0%	2,376 SH	Increased+13 SH
ISHARES TR	CORE S&P500 ETF	$10.5M	2.1%Prev: 2.3%	15,258 SH	Decreased-1,185 SH
ISHARES TR	EAFE VALUE ETF	$821K	0.2%Prev: 0.2%	11,490 SH	Increased+256 SH
ISHARES TR	EXPND TEC SC ETF	$310K	0.1%Prev: 0.1%	2,400 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$5.0M	1.0%Prev: 0.9%	92,931 SH	Increased+17,123 SH
ISHARES TR	LONG TERM MUNI	$3.0M	0.6%Prev: 0.2%	59,018 SH	Increased+37,095 SH
ISHARES TR	MBS ETF	$18.6M	3.8%Prev: 3.0%	195,620 SH	Increased+47,036 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.3%Prev: 0.2%	15,030 SH	Increased+2,913 SH
ISHARES TR	NATIONAL MUN ETF	$14.8M	3.0%Prev: 2.9%	138,534 SH	Increased+9,910 SH
ISHARES TR	NEW YORK MUN ETF	$271K	0.1%Prev: 0.1%	5,071 SH	Increased+242 SH
ISHARES TR	RUS 1000 ETF	$811K	0.2%Prev: 0.2%	2,172 SH	Decreased-121 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.3%Prev: 0.3%	2,982 SH	Increased-16 SH
ISHARES TR	RUS 1000 VAL ETF	$727K	0.1%Prev: 0.1%	3,455 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$871K	0.2%Prev: 0.2%	7,063 SH	Decreased-876 SH
ISHARES TR	SHRT NAT MUN ETF	$4.0M	0.8%Prev: 0.9%	37,872 SH	Decreased-73 SH
ISHARES TR	U.S. REAL ES ETF	$243K	0.0%Prev: 0.1%	2,592 SH	Decreased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$275K	0.1%Prev: 0.1%	4,349 SH	Increased
JOHNSON & JOHNSON	COM	$2.7M	0.6%Prev: 0.5%	13,051 SH	Increased-500 SH
JPMORGAN CHASE & CO.	COM	$8.9M	1.8%Prev: 1.9%	27,520 SH	Decreased-817 SH
KAYNE ANDERSON ENERGY INFRST	COM	$677K	0.1%Prev: 0.1%	54,662 SH	Decreased-2,040 SH
LAM RESEARCH CORP	COM NEW	$204K	0.0%	1,192 SH	New
LAUDER ESTEE COS INC	CL A	$812K	0.2%Prev: 0.2%	7,752 SH	Increased-559 SH
LEIDOS HOLDINGS INC	COM	$5.1M	1.1%Prev: 1.2%	28,492 SH	Decreased-1,663 SH
LINDE PLC	SHS	$3.6M	0.7%Prev: 0.9%	8,389 SH	Decreased-366 SH
LOCKHEED MARTIN CORP	COM	$404K	0.1%Prev: 0.1%	834 SH	Decreased-433 SH
LOWES COS INC	COM	$1.7M	0.4%Prev: 0.4%	7,166 SH	Decreased-462 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.2%Prev: 0.3%	2,085 SH	Decreased-90 SH
META PLATFORMS INC	CL A	$1.2M	0.2%Prev: 0.3%	1,849 SH	Decreased+60 SH
MICROSOFT CORP	COM	$22.7M	4.7%Prev: 5.3%	46,977 SH	Decreased-1,012 SH
MORGAN STANLEY	COM NEW	$365K	0.1%Prev: 0.1%	2,055 SH	Increased-12 SH
NETFLIX INC	COM	$4.4M	0.9%Prev: 1.2%	46,829 SH	Decreased+41,921 SH
NIKE INC	CL B	$461K	0.1%Prev: 0.1%	7,240 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$589K	0.1%Prev: 0.1%	1,033 SH	Decreased
NOVO-NORDISK A S	ADR	$1.6M	0.3%Prev: 0.5%	31,811 SH	Decreased-8,558 SH
NVIDIA CORPORATION	COM	$26.5M	5.4%Prev: 5.9%	141,986 SH	Decreased-6,567 SH
ORACLE CORP	COM	$257K	0.1%Prev: 0.1%	1,320 SH	Decreased-109 SH
PAGSEGURO DIGITAL LTD	COM CL A	$531K	0.1%Prev: 0.1%	55,045 SH	Increased+5,107 SH
PALO ALTO NETWORKS INC	COM	$366K	0.1%Prev: 0.1%	1,985 SH	Decreased+96 SH
PARKER-HANNIFIN CORP	COM	$230K	0.0%	262 SH	New
PAYPAL HLDGS INC	COM	$757K	0.2%Prev: 0.2%	12,974 SH	Decreased-2,502 SH
PFIZER INC	COM	$2.3M	0.5%Prev: 0.5%	91,216 SH	Increased+4,726 SH
PHILIP MORRIS INTL INC	COM	$4.6M	0.9%Prev: 1.0%	28,448 SH	Decreased-709 SH
PROCTER AND GAMBLE CO	COM	$4.6M	0.9%Prev: 1.1%	32,151 SH	Decreased-3,236 SH
PRUDENTIAL FINL INC	COM	$321K	0.1%Prev: 0.1%	2,841 SH	Increased-65 SH
QUALCOMM INC	COM	$3.8M	0.8%Prev: 0.8%	22,326 SH	Increased-163 SH
RTX CORPORATION	COM	$421K	0.1%Prev: 0.1%	2,293 SH	Increased-3 SH
SANOFI SA	SPONSORED ADR	$3.6M	0.7%Prev: 0.8%	74,674 SH	Increased-590 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$993K	0.2%Prev: 0.2%	39,595 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET CON	$1.3M	0.3%	16,163 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$261K	0.1%	5,829 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$992K	0.2%	18,106 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.9M	0.8%	25,085 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$288K	0.1%	1,857 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$365K	0.1%	8,049 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$686K	0.1%	4,763 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$10.1M	2.1%	235,813 SH	New
SNOWFLAKE INC	COM SHS	$2.8M	0.6%Prev: 0.6%	12,920 SH	Decreased-412 SH
SPDR GOLD TR	GOLD SHS	$952K	0.2%Prev: 0.1%	2,403 SH	Increased+471 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$406K	0.1%Prev: 0.1%	8,668 SH	Decreased-29 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.5%Prev: 0.5%	3,665 SH	Decreased-194 SH
SPDR SERIES TRUST	STATE STREET SPD	$37.3M	7.6%	1,106,790 SH	New
STRYKER CORPORATION	COM	$235K	0.0%Prev: 0.1%	669 SH	Decreased-69 SH
TARGA RES CORP	COM	$1.9M	0.4%Prev: 0.3%	10,341 SH	Increased+3,213 SH
TESLA INC	COM	$1.1M	0.2%Prev: 0.2%	2,509 SH	Decreased-53 SH
TORTOISE ENERGY INFRA CORP	COM	$480K	0.1%Prev: 0.1%	11,730 SH	Decreased
UBER TECHNOLOGIES INC	COM	$6.1M	1.2%Prev: 1.2%	74,585 SH	Increased+16,049 SH
UNITEDHEALTH GROUP INC	COM	$3.0M	0.6%Prev: 0.7%	8,963 SH	Decreased-1,254 SH
VANECK ETF TRUST	LONG MUNI ETF	$11.1M	2.3%Prev: 2.8%	633,000 SH	Decreased-119,053 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$472K	0.1%Prev: 0.1%	1,061 SH	Increased-12 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$466K	0.1%Prev: 0.1%	2,226 SH	Decreased-433 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.7M	0.5%Prev: 0.6%	30,002 SH	Decreased-2,589 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$537K	0.1%Prev: 0.1%	855 SH	Decreased-32 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.4%Prev: 0.5%	6,516 SH	Decreased-237 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.8M	0.4%Prev: 0.5%	31,922 SH	Decreased-8,735 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$838K	0.2%Prev: 0.3%	14,274 SH	Decreased-11,572 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.3%Prev: 0.3%	6,646 SH	Decreased-364 SH
VISA INC	COM CL A	$4.4M	0.9%Prev: 0.9%	12,629 SH	Decreased-440 SH
WALMART INC	COM	$492K	0.1%Prev: 0.1%	4,412 SH	Increased-49 SH
WISDOMTREE TR	FLOATNG RAT TREA	$3.5M	0.7%Prev: 0.7%	69,041 SH	Increased+5,673 SH
WORLD GOLD TR	SPDR GLD MINIS	$262K	0.1%Prev: 0.0%	3,072 SH	Increased

Sold (vs prior filing)

374WATER INC — $9K
CREDIT ACCEP CORP MICH — $579K
MEDTRONIC PLC — $686K
SELECT SECTOR SPDR TR — $243K
SELECT SECTOR SPDR TR — $607K
SELECT SECTOR SPDR TR — $286K
SELECT SECTOR SPDR TR — $467K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $10.3M
SELECT SECTOR SPDR TR — $514K
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $740K
SPDR SERIES TRUST — $12.3M
SPDR SERIES TRUST — $3.9M
SPDR SERIES TRUST — $6.5M
SPDR SERIES TRUST — $2.3M
SPDR SERIES TRUST — $9.3M
SPDR SERIES TRUST — $233K
TC ENERGY CORP — $201K
TELADOC HEALTH INC — $87K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001420506-26-000123	$488.6M	View
Nov 24, 2025	Q3 2025	13F-HR	0001420506-25-003476	$473.4M	View
Aug 11, 2026	Q2 2026