Filed: 11/24/2025ACC: 0001420506-25-003476
📋 What this filing means
MANHATTAN WEST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $473.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$473.42M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$211.22M44.6%
CAP STK CL A$21.72M4.6%
CALIF MUN BD ETF$20.02M4.2%
MBS ETF$14.14M3.0%
NATIONAL MUN ETF$13.70M2.9%
LONG MUNI ETF$13.15M2.8%
PORTFOLIO LN TSR$12.32M2.6%
Portfolio Concentration
Top 3$74.29M15.7%
4–10$107.14M22.6%
11–25$119.94M25.3%
Rest$172.05M36.3%
Top 3 weight
15.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 5.48M
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
5.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
NVIDIA CORPORATION
SOLEShares148.55K
TypeSH
Market value$27.72M
5.85%
Sole
0.00
Shared
0.00
None
148.55K
MICROSOFT CORP
SOLEShares47.99K
TypeSH
Market value$24.86M
5.25%
Sole
0.00
Shared
0.00
None
47.99K
ALPHABET INC
SOLEShares89.33K
TypeSH
Market value$21.72M
4.59%
Sole
0.00
Shared
0.00
None
89.33K
ISHARES TR
SOLEShares350.97K
TypeSH
Market value$20.02M
4.23%
Sole
0.00
Shared
0.00
None
350.97K
AMAZON COM INC
SOLEShares81.65K
TypeSH
Market value$17.93M
3.79%
Sole
0.00
Shared
0.00
None
81.65K
APPLE INC
SOLEShares62.41K
TypeSH
Market value$15.89M
3.36%
Sole
0.00
Shared
0.00
None
62.41K
ISHARES TR
SOLEShares148.58K
TypeSH
Market value$14.14M
2.99%
Sole
0.00
Shared
0.00
None
148.59K
ISHARES TR
SOLEShares128.62K
TypeSH
Market value$13.70M
2.89%
Sole
0.00
Shared
0.00
None
128.62K
VANECK ETF TRUST
SOLEShares752.05K
TypeSH
Market value$13.15M
2.78%
Sole
0.00
Shared
0.00
None
752.05K
SPDR SERIES TRUST
SOLEShares457.07K
TypeSH
Market value$12.32M
2.60%
Sole
0.00
Shared
0.00
None
457.07K
ISHARES TR
SOLEShares16.44K
TypeSH
Market value$11.01M
2.32%
Sole
0.00
Shared
0.00
None
16.44K
BROADCOM INC
SOLEShares31.65K
TypeSH
Market value$10.44M
2.21%
Sole
0.00
Shared
0.00
None
31.65K
SELECT SECTOR SPDR TR
SOLEShares118.10K
TypeSH
Market value$10.30M
2.18%
Sole
0.00
Shared
0.00
None
118.10K
FIRST TR EXCH TRADED FD III
SOLEShares214.56K
TypeSH
Market value$10.19M
2.15%
Sole
0.00
Shared
0.00
None
214.56K
SPDR SERIES TRUST
SOLEShares318.12K
TypeSH
Market value$9.33M
1.97%
Sole
0.00
Shared
0.00
None
318.12K
JPMORGAN CHASE & CO.
SOLEShares28.34K
TypeSH
Market value$8.94M
1.89%
Sole
0.00
Shared
0.00
None
28.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.69K
TypeSH
Market value$8.39M
1.77%
Sole
0.00
Shared
0.00
None
16.69K
ASML HOLDING N V
SOLEShares8.02K
TypeSH
Market value$7.76M
1.64%
Sole
0.00
Shared
0.00
None
8.02K
CITIGROUP INC
SOLEShares73.04K
TypeSH
Market value$7.41M
1.57%
Sole
0.00
Shared
0.00
None
73.04K
D R HORTON INC
SOLEShares38.60K
TypeSH
Market value$6.54M
1.38%
Sole
0.00
Shared
0.00
None
38.60K
SPDR SERIES TRUST
SOLEShares83.13K
TypeSH
Market value$6.51M
1.38%
Sole
0.00
Shared
0.00
None
83.13K
NETFLIX INC
SOLEShares4.91K
TypeSH
Market value$5.88M
1.24%
Sole
0.00
Shared
0.00
None
4.91K
GENERAL DYNAMICS CORP
SOLEShares16.98K
TypeSH
Market value$5.79M
1.22%
Sole
0.00
Shared
0.00
None
16.98K
UBER TECHNOLOGIES INC
SOLEShares58.54K
TypeSH
Market value$5.73M
1.21%
Sole
0.00
Shared
0.00
None
58.54K
LEIDOS HOLDINGS INC
SOLEShares30.16K
TypeSH
Market value$5.70M
1.20%
Sole
0.00
Shared
0.00
None
30.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 148.55K | SH | $27.72M 5.85% | 0.00 | 0.00 | 148.55K |
MICROSOFT CORPSOLE | COM | 47.99K | SH | $24.86M 5.25% | 0.00 | 0.00 | 47.99K |
ALPHABET INCSOLE | CAP STK CL A | 89.33K | SH | $21.72M 4.59% | 0.00 | 0.00 | 89.33K |
ISHARES TRSOLE | CALIF MUN BD ETF | 350.97K | SH | $20.02M 4.23% | 0.00 | 0.00 | 350.97K |
AMAZON COM INCSOLE | COM | 81.65K | SH | $17.93M 3.79% | 0.00 | 0.00 | 81.65K |
APPLE INCSOLE | COM | 62.41K | SH | $15.89M 3.36% | 0.00 | 0.00 | 62.41K |
ISHARES TRSOLE | MBS ETF | 148.58K | SH | $14.14M 2.99% | 0.00 | 0.00 | 148.59K |
ISHARES TRSOLE | NATIONAL MUN ETF | 128.62K | SH | $13.70M 2.89% | 0.00 | 0.00 | 128.62K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 752.05K | SH | $13.15M 2.78% | 0.00 | 0.00 | 752.05K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 457.07K | SH | $12.32M 2.60% | 0.00 | 0.00 | 457.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.44K | SH | $11.01M 2.32% | 0.00 | 0.00 | 16.44K |
BROADCOM INCSOLE | COM | 31.65K | SH | $10.44M 2.21% | 0.00 | 0.00 | 31.65K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 118.10K | SH | $10.30M 2.18% | 0.00 | 0.00 | 118.10K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 214.56K | SH | $10.19M 2.15% | 0.00 | 0.00 | 214.56K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 318.12K | SH | $9.33M 1.97% | 0.00 | 0.00 | 318.12K |
JPMORGAN CHASE & CO.SOLE | COM | 28.34K | SH | $8.94M 1.89% | 0.00 | 0.00 | 28.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.69K | SH | $8.39M 1.77% | 0.00 | 0.00 | 16.69K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.02K | SH | $7.76M 1.64% | 0.00 | 0.00 | 8.02K |
CITIGROUP INCSOLE | COM NEW | 73.04K | SH | $7.41M 1.57% | 0.00 | 0.00 | 73.04K |
D R HORTON INCSOLE | COM | 38.60K | SH | $6.54M 1.38% | 0.00 | 0.00 | 38.60K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 83.13K | SH | $6.51M 1.38% | 0.00 | 0.00 | 83.13K |
NETFLIX INCSOLE | COM | 4.91K | SH | $5.88M 1.24% | 0.00 | 0.00 | 4.91K |
GENERAL DYNAMICS CORPSOLE | COM | 16.98K | SH | $5.79M 1.22% | 0.00 | 0.00 | 16.98K |
UBER TECHNOLOGIES INCSOLE | COM | 58.54K | SH | $5.73M 1.21% | 0.00 | 0.00 | 58.54K |
LEIDOS HOLDINGS INCSOLE | COM | 30.16K | SH | $5.70M 1.20% | 0.00 | 0.00 | 30.16K |
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