Manhattan West Asset Management, LLC Top Holdings and 13F Report (2025) About Manhattan West Asset Management, LLCInvestment ActivityManhattan West Asset Management, LLC has $370.41 million in total holdings as of December 31, 2024.Manhattan West Asset Management, LLC owns shares of 132 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 6.64% of the portfolio was purchased this quarter.About 11.38% of the portfolio was sold this quarter.This quarter, Manhattan West Asset Management, LLC has purchased 138 new stocks and bought additional shares in 57 stocks.Manhattan West Asset Management, LLC sold shares of 56 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares California Muni Bond ETF $18,842,345Microsoft $18,154,730Amazon.com $16,096,206Apple $15,589,664NVIDIA $14,821,116 Largest New Holdings this Quarter 90353T100 - Uber Technologies $1,549,199 Holding81369Y704 - Industrial Select Sector SPDR Fund $620,063 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $614,719 Holding921932505 - Vanguard S&P 500 Growth ETF $392,782 Holding550021109 - Lululemon Athletica $262,716 Holding Largest Purchases this Quarter SPDR Portfolio Long Term Treasury ETF 101,138 shares (about $2.65M)SPDR Portfolio S&P 500 ETF 27,638 shares (about $1.91M)VanEck Long Muni ETF 87,028 shares (about $1.56M)Uber Technologies 25,683 shares (about $1.55M)iShares MBS ETF 13,404 shares (about $1.23M) Largest Sales this Quarter Apple 37,861 shares (about $9.48M)SPDR S&P 500 ETF Trust 2,449 shares (about $1.44M)First Trust Low Duration Opportunities ETF 26,507 shares (about $1.29M)SPDR Portfolio Short Term Treasury ETF 39,054 shares (about $1.13M)iShares Core MSCI EAFE ETF 15,865 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofManhattan West Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMFiShares California Muni Bond ETF$18,842,345$571,598 ▲3.1%328,9515.1%ETFMSFTMicrosoft$18,154,730$572,828 ▲3.3%43,0714.9%Computer and TechnologyAMZNAmazon.com$16,096,206$597,399 ▲3.9%73,3684.3%Retail/WholesaleAAPLApple$15,589,664$9,481,162 ▼-37.8%62,2544.2%Computer and TechnologyNVDANVIDIA$14,821,116$309,540 ▲2.1%110,3664.0%Computer and TechnologyGOOGLAlphabet$13,697,693$491,617 ▲3.7%72,3593.7%Computer and TechnologyMLNVanEck Long Muni ETF$11,827,931$1,556,062 ▲15.1%661,5173.2%ETFMUBiShares National Muni Bond ETF$11,376,565$770,783 ▲7.3%106,7723.1%ETFIVViShares Core S&P 500 ETF$10,194,399$307,298 ▼-2.9%17,3172.8%ETFFMHIFirst Trust Municipal High Income ETF$8,505,642$431,859 ▲5.3%176,1362.3%ManufacturingJPMJPMorgan Chase & Co.$8,190,493$157,251 ▲2.0%34,1682.2%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$7,861,065$1,132,960 ▼-12.6%270,9772.1%ETFSPLGSPDR Portfolio S&P 500 ETF$7,823,059$1,905,369 ▲32.2%113,4762.1%ETFBRK.BBerkshire Hathaway$6,962,381$290,099 ▲4.3%15,3601.9%FinanceMBBiShares MBS ETF$6,924,994$1,228,885 ▲21.6%75,5341.9%ETFAVGOBroadcom$6,840,006$434,470 ▲6.8%29,5031.8%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,035,522$383,855 ▲6.8%117,1711.6%ManufacturingSPTLSPDR Portfolio Long Term Treasury ETF$5,431,646$2,648,816 ▲95.2%207,3931.5%ETFPGProcter & Gamble$5,294,233$162,453 ▲3.2%31,5791.4%Consumer StaplesCCitigroup$4,889,854$172,456 ▲3.7%69,4681.3%FinanceVGLTVanguard Long-Term Treasury Index ETF$4,601,913$904,752 ▼-16.4%83,1421.2%ETFCOSTCostco Wholesale$4,598,156$149,362 ▲3.4%5,0181.2%Retail/WholesaleLMBSFirst Trust Low Duration Opportunities ETF$4,564,748$1,290,106 ▼-22.0%93,7891.2%ManufacturingPMPhilip Morris International$4,372,009$109,279 ▲2.6%36,3271.2%Consumer StaplesGSThe Goldman Sachs Group$4,300,125$121,977 ▲2.9%7,5091.2%FinanceLDOSLeidos$4,065,285$99,547 ▲2.5%28,2191.1%AerospaceSUBiShares Short-Term National Muni Bond ETF$3,997,692$527 ▼0.0%37,9001.1%ETFGDGeneral Dynamics$3,933,573$21,080 ▲0.5%14,9281.1%AerospaceDDominion Energy$3,916,993$263,592 ▲7.2%72,7251.1%UtilitiesNFLXNetflix$3,827,328$60,610 ▼-1.6%4,2941.0%Consumer DiscretionaryVVisa$3,664,112$210,814 ▲6.1%11,5931.0%Business ServicesASMLASML$3,607,190$923,979 ▲34.4%5,2041.0%Computer and TechnologyFTNTFortinet$3,421,310$155,231 ▲4.8%36,2120.9%Computer and TechnologyDHID.R. Horton$3,334,652$24,050 ▼-0.7%23,8490.9%ConstructionSNYSanofi$3,230,301$51,027 ▲1.6%66,9770.9%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,194,716$172,055 ▲5.7%58,4150.9%ETFLINDE PLC$3,024,904$49,822 ▲1.7%7,2250.8%SHSUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,926,257$424,657 ▲17.0%58,1520.8%FinanceCSCOCisco Systems$2,881,577$28,712 ▲1.0%48,6750.8%Computer and TechnologyQCOMQUALCOMM$2,880,719$125,202 ▼-4.2%18,7520.8%Computer and TechnologyGIBCGI$2,779,466$13,774 ▲0.5%25,4250.8%Computer and TechnologyICLRICON Public$2,759,154$390,899 ▼-12.4%13,1570.7%MedicalVNQVanguard Real Estate ETF$2,641,092$123,378 ▲4.9%29,6480.7%ETFXLVHealth Care Select Sector SPDR Fund$2,581,226$865,178 ▲50.4%18,7630.7%ETFXLKTechnology Select Sector SPDR Fund$2,577,407$773,873 ▲42.9%11,0840.7%ETFUNHUnitedHealth Group$2,522,132$113,332 ▲4.7%4,9850.7%MedicalDISWalt Disney$2,452,529$63,916 ▼-2.5%22,0250.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,276,921$1,435,310 ▼-38.7%3,8850.6%FinanceCPCanadian Pacific Kansas City$2,223,594$316,478 ▼-12.5%30,7250.6%TransportationALVAutoliv$2,200,021$225,386 ▼-9.3%23,4560.6%Auto/Tires/TrucksMDTMedtronic$2,151,217$228,702 ▲11.9%26,9300.6%MedicalQQQInvesco QQQ$2,108,313$246,413 ▼-10.5%4,1240.6%FinanceVTIVanguard Total Stock Market ETF$2,037,565$156,513 ▼-7.1%7,0300.6%ETFXOMExxon Mobil$1,998,705$84,445 ▲4.4%18,5800.5%EnergyPYPLPayPal$1,977,730$27,995 ▼-1.4%23,1720.5%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$1,921,104$46,719 ▼-2.4%33,0200.5%ETFCVXChevron$1,913,702$141,080 ▼-6.9%13,2120.5%EnergyIEFAiShares Core MSCI EAFE ETF$1,901,817$1,115,016 ▼-37.0%27,0600.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,867,192$102,777 ▲5.8%41,5670.5%ETFIJRiShares Core S&P Small-Cap ETF$1,821,038$1,728 ▼-0.1%15,8040.5%ETFLOWLowe's Companies$1,687,616$916,995 ▼-35.2%6,8370.5%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$1,664,984$885,892 ▲113.7%21,9970.4%ETFPFEPfizer$1,658,280$241,638 ▼-12.7%62,5050.4%MedicalIJHiShares Core S&P Mid-Cap ETF$1,622,555$32,027 ▼-1.9%26,0400.4%ETFUBERUber Technologies$1,549,199$1,549,199 ▲New Holding25,6830.4%Computer and TechnologySNOWSnowflake$1,542,556$87,859 ▼-5.4%9,9900.4%Computer and TechnologyJNJJohnson & Johnson$1,377,591$13,595 ▼-1.0%9,5250.4%MedicalVIGVanguard Dividend Appreciation ETF$1,349,073$52,482 ▼-3.7%6,8890.4%ETFSUSuncor Energy$1,337,195$659,089 ▼-33.0%37,4770.4%EnergyLLYEli Lilly and Company$1,315,499$70,253 ▲5.6%1,7040.4%MedicalIWFiShares Russell 1000 Growth ETF$1,229,2360.0%3,0610.3%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,131,199$12,227 ▼-1.1%44,2220.3%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,097,4350.0%26,5530.3%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$1,075,524$37,913 ▲3.7%13,7870.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$986,490$492,553 ▲99.7%40,6130.3%ETFENBEnbridge$962,399$70,561 ▼-6.8%22,6820.3%EnergyMAMastercard$947,299$82,671 ▲9.6%1,7990.3%Business ServicesEFAiShares MSCI EAFE ETF$940,664$7,561 ▼-0.8%12,4410.3%FinanceIVWiShares S&P 500 Growth ETF$840,567$27,007 ▼-3.1%8,2790.2%ETFALBAlbemarle$839,006$63,877 ▼-7.1%9,7460.2%Basic MaterialsPRUPrudential Financial$801,047$42,790 ▼-5.1%6,7580.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$720,586$4,929 ▼-0.7%10,0880.2%ETFXLFFinancial Select Sector SPDR Fund$696,687$159,491 ▲29.7%14,4150.2%ETFIWBiShares Russell 1000 ETF$672,6700.0%2,0880.2%ETFGNRCGenerac$633,069$21,087 ▼-3.2%4,0830.2%IndustrialsNKENIKE$633,055$9,156 ▲1.5%8,3660.2%Consumer DiscretionaryMETAMeta Platforms$624,154$629,424 ▼-50.2%1,0660.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$620,063$620,063 ▲New Holding4,7060.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$614,719$614,719 ▲New Holding2,7400.2%FinanceNYFiShares New York Muni Bond ETF$598,725$138,478 ▼-18.8%11,2500.2%ETFEFViShares MSCI EAFE Value ETF$583,734$16,843 ▲3.0%11,1250.2%ETFXLEEnergy Select Sector SPDR Fund$571,010$259,721 ▲83.4%6,6660.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$521,465$174,727 ▼-25.1%9,4040.1%ManufacturingLMTLockheed Martin$519,413$68,574 ▼-11.7%1,0680.1%AerospaceIWDiShares Russell 1000 Value ETF$515,5870.0%2,7850.1%ETFVXFVanguard Extended Market ETF$474,760$53,574 ▼-10.1%2,4990.1%ETFXLPConsumer Staples Select Sector SPDR Fund$472,664$110,618 ▲30.6%6,0120.1%ETFNOCNorthrop Grumman$469,759$21,587 ▲4.8%1,0010.1%AerospaceGOGrocery Outlet$464,491$48,734 ▼-9.5%29,7560.1%Consumer StaplesABBVAbbVie$433,588$36,962 ▼-7.9%2,4400.1%MedicalShowing largest 100 holdings. 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