Latest Manhattan West Asset Management, LLC Stock Portfolio

Manhattan West Asset Management, LLC Performance:

2025 Q4: -5.55%YTD: 5.08%2024: 9.73%

Performance for 2025 Q4 is -5.55%, and YTD is 5.08%, and 2024 is 9.73%.

About Manhattan West Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Manhattan West Asset Management, LLC reported an equity portfolio of $488.6 Millions as of 31 Dec, 2025.

The top stock holdings of Manhattan West Asset Management, LLC are NVDA, GOOG, MSFT. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), MEDTRONIC PLC (MDT) and CREDIT ACCEP CORP MICH (CACC) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GROCERY OUTLET HLDG CORP (GO) and SPDR SERIES TRUST (BIL). Manhattan West Asset Management, LLC opened new stock positions in AMRIZE LTD, SELECT SECTOR SPDR TR (XLB) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB).

Manhattan West Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Manhattan West Asset Management, LLC made a return of -5.55% in the last quarter. In trailing 12 months, it's portfolio return was 5.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amrize ltd	702,121
select sector spdr tr	365,022
allstate corp	333,052
select sector spdr tr	288,058
spdr series trust	239,073
parker-hannifin corp	230,288
lam research corp	204,047
amaze holdings inc	15,200

New stocks bought by Manhattan West Asset Management, LLC

Additions

Ticker	% Inc.
netflix inc	854
ishares tr	434
select sector spdr tr	190
ishares tr	169
select sector spdr tr	161
select sector spdr tr	138
select sector spdr tr	114
select sector spdr tr	99.67

Additions to existing portfolio by Manhattan West Asset Management, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-44.77
grocery outlet hldg corp	-37.99
spdr series trust	-34.35
lockheed martin corp	-34.18
spdr series trust	-26.88
vanguard scottsdale fds	-21.48
citigroup inc	-21.39
novo-nordisk a s	-21.2

Manhattan West Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-1,138,600
teladoc health inc	-87,086
medtronic plc	-685,940
spdr series trust	-232,889
tc energy corp	-201,317
374water inc	-8,607
credit accep corp mich	-578,760

Manhattan West Asset Management, LLC got rid off the above stocks

Sector Distribution

Manhattan West Asset Management, LLC has about 49.4% of it's holdings in Others sector.

Sector	%
Others	49.4
Technology	20.9
Communication Services	7.1
Consumer Cyclical	6.3
Financial Services	6.1
Consumer Defensive	3.2
Healthcare	2.4
Industrials	2.3
Energy	1.2
Basic Materials	1.2

Market Cap. Distribution

Manhattan West Asset Management, LLC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.4
MEGA-CAP	34.2
LARGE-CAP	15.3

Stocks belong to which Index?

About 46.6% of the stocks held by Manhattan West Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.3
S&P 500	46.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.4 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	27.6 %
EL	lauder estee cos inc	18.2 %
C	citigroup inc	13.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.0 M
AAPL	apple inc	1.1 M
C	citigroup inc	1.0 M
AMZN	amazon com inc	0.9 M
	asml holding n v	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-44.7 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.3 %
XLB	select sector spdr tr	-39.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-28.6 M
XLB	select sector spdr tr	-7.9 M
MSFT	microsoft corp	-1.6 M
UBER	uber technologies inc	-1.1 M
DHI	d r horton inc	-1.0 M

Manhattan West Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Manhattan West Asset Management, LLC

Manhattan West Asset Management, LLC has 141 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Manhattan West Asset Management, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.35	60,189	16,363,000	reduced	-3.56

AAXJ	ishares tr	4.27	363,294	20,874,900	added	3.51

AAXJ	ishares tr	3.81	195,620	18,627,000	added	31.66

AAXJ	ishares tr	3.04	138,534	14,838,400	added	7.7

AAXJ	ishares tr	1.02	92,931	5,007,160	added	22.59

AAXJ	ishares tr	0.83	37,872	4,040,940	reduced	-0.19

AAXJ	ishares tr	0.17	11,490	820,566	added	2.28

AAXJ	ishares tr	0.06	5,071	271,349	added	5.01

ABBV	abbvie inc	0.13	2,860	653,522	reduced	-2.36

AFK	vaneck etf trust	2.27	633,000	11,097,100	reduced	-15.83

AJG	gallagher arthur j & co	0.36	6,870	1,777,980	added	0.72

ALL	allstate corp	0.07	1,600	333,052	new

ALV	autoliv inc	0.73	29,914	3,550,870	reduced	-2.67

AMZN	amazon com inc	3.70	78,240	18,059,400	reduced	-4.18

AVGO	broadcom inc	2.11	29,829	10,324,100	reduced	-5.76

AVTR	avantor inc	0.46	194,671	2,230,930	reduced	-12.86

BA	boeing co	0.06	1,459	316,778	reduced	-0.07

BBAX	j p morgan exchange traded f	0.06	4,349	274,770	unchanged	0.00

BIL	spdr series trust	2.65	488,720	12,936,400	added	6.92

BIL	spdr series trust	2.42	403,477	11,813,800	added	26.83