Filed: 8/15/2025ACC: 0001420506-25-002193
📋 What this filing means
MANHATTAN WEST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $432.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$432.27M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$193.24M44.7%
CALIF MUN BD ETF$18.83M4.4%
CAP STK CL A$15.64M3.6%
NATIONAL MUN ETF$12.85M3.0%
MBS ETF$12.41M2.9%
LONG MUNI ETF$11.99M2.8%
PORTFOLIO LN TSR$11.02M2.5%
Portfolio Concentration
Top 3$66.69M15.4%
4–10$94.26M21.8%
11–25$111.55M25.8%
Rest$159.77M37.0%
Top 3 weight
15.4%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
SOLEShares48.51K
TypeSH
Market value$24.13M
5.58%
Sole
0.00
Shared
0.00
None
48.51K
NVIDIA CORPORATION
SOLEShares150.20K
TypeSH
Market value$23.73M
5.49%
Sole
0.00
Shared
0.00
None
150.20K
ISHARES TR
SOLEShares337.86K
TypeSH
Market value$18.83M
4.36%
Sole
0.00
Shared
0.00
None
337.86K
AMAZON COM INC
SOLEShares80.28K
TypeSH
Market value$17.61M
4.07%
Sole
0.00
Shared
0.00
None
80.28K
ALPHABET INC
SOLEShares88.77K
TypeSH
Market value$15.64M
3.62%
Sole
0.00
Shared
0.00
None
88.77K
ISHARES TR
SOLEShares122.97K
TypeSH
Market value$12.85M
2.97%
Sole
0.00
Shared
0.00
None
122.97K
APPLE INC
SOLEShares62.06K
TypeSH
Market value$12.73M
2.95%
Sole
0.00
Shared
0.00
None
62.06K
ISHARES TR
SOLEShares132.17K
TypeSH
Market value$12.41M
2.87%
Sole
0.00
Shared
0.00
None
132.18K
VANECK ETF TRUST
SOLEShares710.17K
TypeSH
Market value$11.99M
2.77%
Sole
0.00
Shared
0.00
None
710.17K
SPDR SERIES TRUST
SOLEShares414.43K
TypeSH
Market value$11.02M
2.55%
Sole
0.00
Shared
0.00
None
414.43K
ISHARES TR
SOLEShares16.65K
TypeSH
Market value$10.34M
2.39%
Sole
0.00
Shared
0.00
None
16.65K
BROADCOM INC
SOLEShares35.14K
TypeSH
Market value$9.69M
2.24%
Sole
0.00
Shared
0.00
None
35.14K
FIRST TR EXCH TRADED FD III
SOLEShares206.05K
TypeSH
Market value$9.62M
2.23%
Sole
0.00
Shared
0.00
None
206.05K
SELECT SECTOR SPDR TR
SOLEShares113.06K
TypeSH
Market value$9.23M
2.14%
Sole
0.00
Shared
0.00
None
113.06K
SPDR SERIES TRUST
SOLEShares300.91K
TypeSH
Market value$8.81M
2.04%
Sole
0.00
Shared
0.00
None
300.91K
JPMORGAN CHASE & CO.
SOLEShares28.11K
TypeSH
Market value$8.15M
1.89%
Sole
0.00
Shared
0.00
None
28.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.64K
TypeSH
Market value$8.08M
1.87%
Sole
0.00
Shared
0.00
None
16.64K
SPDR SERIES TRUST
SOLEShares94.34K
TypeSH
Market value$6.86M
1.59%
Sole
0.00
Shared
0.00
None
94.34K
NETFLIX INC
SOLEShares4.85K
TypeSH
Market value$6.49M
1.50%
Sole
0.00
Shared
0.00
None
4.85K
CITIGROUP INC
SOLEShares73.50K
TypeSH
Market value$6.26M
1.45%
Sole
0.00
Shared
0.00
None
73.50K
ASML HOLDING N V
SOLEShares7.79K
TypeSH
Market value$6.24M
1.44%
Sole
0.00
Shared
0.00
None
7.79K
PROCTER AND GAMBLE CO
SOLEShares34.98K
TypeSH
Market value$5.57M
1.29%
Sole
0.00
Shared
0.00
None
34.98K
COSTCO WHSL CORP NEW
SOLEShares5.59K
TypeSH
Market value$5.54M
1.28%
Sole
0.00
Shared
0.00
None
5.59K
UBER TECHNOLOGIES INC
SOLEShares57.55K
TypeSH
Market value$5.37M
1.24%
Sole
0.00
Shared
0.00
None
57.55K
PHILIP MORRIS INTL INC
SOLEShares29.13K
TypeSH
Market value$5.31M
1.23%
Sole
0.00
Shared
0.00
None
29.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.51K | SH | $24.13M 5.58% | 0.00 | 0.00 | 48.51K |
NVIDIA CORPORATIONSOLE | COM | 150.20K | SH | $23.73M 5.49% | 0.00 | 0.00 | 150.20K |
ISHARES TRSOLE | CALIF MUN BD ETF | 337.86K | SH | $18.83M 4.36% | 0.00 | 0.00 | 337.86K |
AMAZON COM INCSOLE | COM | 80.28K | SH | $17.61M 4.07% | 0.00 | 0.00 | 80.28K |
ALPHABET INCSOLE | CAP STK CL A | 88.77K | SH | $15.64M 3.62% | 0.00 | 0.00 | 88.77K |
ISHARES TRSOLE | NATIONAL MUN ETF | 122.97K | SH | $12.85M 2.97% | 0.00 | 0.00 | 122.97K |
APPLE INCSOLE | COM | 62.06K | SH | $12.73M 2.95% | 0.00 | 0.00 | 62.06K |
ISHARES TRSOLE | MBS ETF | 132.17K | SH | $12.41M 2.87% | 0.00 | 0.00 | 132.18K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 710.17K | SH | $11.99M 2.77% | 0.00 | 0.00 | 710.17K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 414.43K | SH | $11.02M 2.55% | 0.00 | 0.00 | 414.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.65K | SH | $10.34M 2.39% | 0.00 | 0.00 | 16.65K |
BROADCOM INCSOLE | COM | 35.14K | SH | $9.69M 2.24% | 0.00 | 0.00 | 35.14K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 206.05K | SH | $9.62M 2.23% | 0.00 | 0.00 | 206.05K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 113.06K | SH | $9.23M 2.14% | 0.00 | 0.00 | 113.06K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 300.91K | SH | $8.81M 2.04% | 0.00 | 0.00 | 300.91K |
JPMORGAN CHASE & CO.SOLE | COM | 28.11K | SH | $8.15M 1.89% | 0.00 | 0.00 | 28.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.64K | SH | $8.08M 1.87% | 0.00 | 0.00 | 16.64K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 94.34K | SH | $6.86M 1.59% | 0.00 | 0.00 | 94.34K |
NETFLIX INCSOLE | COM | 4.85K | SH | $6.49M 1.50% | 0.00 | 0.00 | 4.85K |
CITIGROUP INCSOLE | COM NEW | 73.50K | SH | $6.26M 1.45% | 0.00 | 0.00 | 73.50K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.79K | SH | $6.24M 1.44% | 0.00 | 0.00 | 7.79K |
PROCTER AND GAMBLE COSOLE | COM | 34.98K | SH | $5.57M 1.29% | 0.00 | 0.00 | 34.98K |
COSTCO WHSL CORP NEWSOLE | COM | 5.59K | SH | $5.54M 1.28% | 0.00 | 0.00 | 5.59K |
UBER TECHNOLOGIES INCSOLE | COM | 57.55K | SH | $5.37M 1.24% | 0.00 | 0.00 | 57.55K |
PHILIP MORRIS INTL INCSOLE | COM | 29.13K | SH | $5.31M 1.23% | 0.00 | 0.00 | 29.13K |
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