Manhattan West Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$488,585
Net value change ($000)
+15,168 (3.2%)
New positions
8
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 13,287 448.1%
MBB 4,489 31.8%
GOOGL 4,087 18.8%
XLV 2,683 223.6%
SPTS 2,487 26.7%
LMUB 1,878 171.5%
MUB 1,141 8.3%
IGIB 907 22.1%
CMF 855 4.3%
TRGP 714 59.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,137 -8.6%
MLN -2,049 -15.6%
SPYM -1,637 -25.1%
NFLX -1,493 -25.4%
NVDA -1,237 -4.5%
VCSH -1,139 -100.0%
DHI -1,052 -16.1%
PG -829 -15.2%
FTNT -728 -18.4%
C -714 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type