Manhattan West Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR LONG TERM MUNI | 59,018 | 158,388 | +99,370 | 2,973,327 | 7,908,313 | 1.55% | +4,934,986 |
| ISHARES TR | 195,620 | 229,499 | +33,879 | 18,626,954 | 21,790,949 | 4.26% | +3,163,995 |
| NVIDIA CORPORATION(NVDA) | 141,986 | 168,057 | +26,071 | 26,480,452 | 29,309,205 | 5.73% | +2,828,753 |
| IQVIA HLDGS INC(IQV) | 0 | 14,791 | +14,791 | 0 | 2,522,457 | 0.49% | +2,522,457 |
| VANGUARD CALIF TAX FREE FDS | 0 | 24,634 | +24,634 | 0 | 2,440,737 | 0.48% | +2,440,737 |
| ASML HLDG NV N Y REGISTRY SHS | 7,401 | 7,831 | +430 | 7,918,979 | 10,344,586 | 2.02% | +2,425,607 |
| UBER TECHNOLOGIES INC(UBER) | 74,585 | 110,702 | +36,117 | 6,094,381 | 7,962,831 | 1.56% | +1,868,450 |
| ISHARES TR | 363,294 | 397,775 | +34,481 | 20,874,930 | 22,617,543 | 4.42% | +1,742,613 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 235,813 | 255,135 | +19,322 | 10,066,883 | 11,708,173 | 2.29% | +1,641,290 |
| LINDE PLC(LIN) | 8,389 | 10,169 | +1,780 | 3,577,242 | 5,041,681 | 0.99% | +1,464,439 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,356 | 5,831 | +475 | 4,619,287 | 5,811,086 | 1.14% | +1,191,799 |
| TARGA RES CORP(TRGP) | 10,341 | 12,253 | +1,912 | 1,908,006 | 3,072,389 | 0.60% | +1,164,383 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 403,477 | 438,612 | +35,135 | 11,813,812 | 12,798,705 | 2.50% | +984,893 |
| SPDR SERIES TRUST ST LON TREAS ETF | 488,720 | 528,153 | +39,433 | 12,936,433 | 13,890,440 | 2.72% | +954,007 |
| ISHARES TR | 92,931 | 108,835 | +15,904 | 5,007,158 | 5,792,235 | 1.13% | +785,077 |
| PFIZER INC(PFE) | 91,216 | 107,519 | +16,303 | 2,271,286 | 3,019,160 | 0.59% | +747,874 |
| JOHNSON & JOHNSON(JNJ) | 13,051 | 14,093 | +1,042 | 2,701,049 | 3,445,064 | 0.67% | +744,015 |
| VANGUARD MUN BD FDS | 0 | 14,548 | +14,548 | 0 | 725,800 | 0.14% | +725,800 |
| ISHARES TR CORE MSCI EAFE | 181,670 | 187,413 | +5,743 | 16,252,217 | 16,966,518 | 3.32% | +714,301 |
| FORTINET INC(FTNT) | 40,640 | 47,833 | +7,193 | 3,227,222 | 3,908,913 | 0.76% | +681,691 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 212,202 | 227,982 | +15,780 | 10,171,780 | 10,838,268 | 2.12% | +666,488 |
| SPDR SERIES TRUST ST STR P400MID | 65,441 | 74,685 | +9,244 | 3,789,722 | 4,422,880 | 0.87% | +633,158 |
| GENERAL DYNAMICS CORP(GD) | 16,334 | 17,811 | +1,477 | 5,499,176 | 6,113,288 | 1.20% | +614,112 |
| NETFLIX INC.(NFLX) | 46,829 | 51,644 | +4,815 | 4,390,687 | 4,965,648 | 0.97% | +574,961 |
| SNOWFLAKE INC(SNOW) | 12,920 | 22,129 | +9,209 | 2,834,186 | 3,337,533 | 0.65% | +503,347 |
| SPDR GOLD TR(GLD) | 2,403 | 3,329 | +926 | 952,333 | 1,432,435 | 0.28% | +480,102 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,517 | 39,313 | +3,796 | 2,615,121 | 3,092,398 | 0.60% | +477,277 |
| PHILIP MORRIS INTL INC(PM) | 28,448 | 30,454 | +2,006 | 4,563,089 | 5,035,283 | 0.98% | +472,194 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,870 | 10,365 | +3,495 | 1,777,982 | 2,244,931 | 0.44% | +466,949 |
| CAMECO CORP(CCJ) | 18,057 | 19,289 | +1,232 | 1,652,041 | 2,094,986 | 0.41% | +442,945 |
| VANGUARD INDEX FDS | 855 | 1,624 | +769 | 536,511 | 971,014 | 0.19% | +434,503 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 8,516 | +8,516 | 0 | 420,435 | 0.08% | +420,435 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,850 | +6,850 | 0 | 407,918 | 0.08% | +407,918 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,668 | +8,668 | 0 | 406,616 | 0.08% | +406,616 |
| PROCTER & GAMBLE CO(PG) | 32,151 | 34,527 | +2,376 | 4,607,693 | 4,987,156 | 0.98% | +379,463 |
| CHEVRON CORPORATION(CVX) | 0 | 1,830 | +1,830 | 0 | 378,669 | 0.07% | +378,669 |
| EXXON MOBIL CORP | 21,433 | 17,202 | -4,231 | 2,579,308 | 2,918,645 | 0.57% | +339,337 |
| GENERAC HLDGS INC(GNRC) | 4,736 | 4,994 | +258 | 645,848 | 975,478 | 0.19% | +329,630 |
| WORLD GOLD TR(GLDM) | 3,072 | 6,313 | +3,241 | 262,257 | 585,152 | 0.11% | +322,895 |
| WALMART INC(WMT) | 4,412 | 6,455 | +2,043 | 491,576 | 802,294 | 0.16% | +310,718 |
| SPDR SERIES TRUST ST STR SP600 SML | 46,160 | 51,049 | +4,889 | 2,163,058 | 2,466,688 | 0.48% | +303,630 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,971 | +1,971 | 0 | 288,318 | 0.06% | +288,318 |
| AMCOR PLC COM NEW | 0 | 7,079 | +7,079 | 0 | 281,390 | 0.06% | +281,390 |
| ENBRIDGE INC(ENB) | 23,752 | 25,983 | +2,231 | 1,136,088 | 1,406,753 | 0.28% | +270,665 |
| APPLE INC(AAPL) | 60,189 | 65,532 | +5,343 | 16,363,027 | 16,631,574 | 3.25% | +268,547 |
| VANGUARD INDEX FDS | 30,002 | 32,924 | +2,922 | 2,654,933 | 2,920,413 | 0.57% | +265,480 |
| D R HORTON INC(DHI) | 38,114 | 41,877 | +3,763 | 5,489,698 | 5,746,499 | 1.12% | +256,801 |
| CITIGROUP INC(C) | 57,419 | 61,321 | +3,902 | 6,700,237 | 6,954,516 | 1.36% | +254,279 |
| TJX COS INC NEW(TJX) | 0 | 1,450 | +1,450 | 0 | 231,661 | 0.05% | +231,661 |
| VERTIV HOLDINGS CO(VRT) | 0 | 857 | +857 | 0 | 214,810 | 0.04% | +214,810 |
| VANGUARD INDEX FDS | 0 | 747 | +747 | 0 | 214,523 | 0.04% | +214,523 |
| UNION PAC CORP(UNP) | 0 | 876 | +876 | 0 | 212,535 | 0.04% | +212,535 |
| AMERICAN ELEC PWR CO INC | 0 | 1,598 | +1,598 | 0 | 209,466 | 0.04% | +209,466 |
| COCA COLA CO(KO) | 0 | 2,646 | +2,646 | 0 | 201,228 | 0.04% | +201,228 |
| SANOFI SA(SNY) | 74,674 | 79,249 | +4,575 | 3,618,702 | 3,818,217 | 0.75% | +199,515 |
| ISHARES INC MSCI EMRG CHN | 12,444 | 13,853 | +1,409 | 904,479 | 1,089,730 | 0.21% | +185,251 |
| BERKSHIRE HATHAWAY INC DEL | 16,432 | 17,621 | +1,189 | 8,259,796 | 8,444,223 | 1.65% | +184,427 |
| LAM RESEARCH CORP(LRCX) | 1,192 | 1,685 | +493 | 204,047 | 360,084 | 0.07% | +156,037 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 31,922 | 34,990 | +3,068 | 1,781,248 | 1,936,872 | 0.38% | +155,624 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,829 | 6,227 | +398 | 260,615 | 381,466 | 0.07% | +120,851 |
| ISHARES TR | 138,534 | 140,890 | +2,356 | 14,838,398 | 14,955,546 | 2.93% | +117,148 |
| NORTHROP GRUMMAN CORP(NOC) | 1,033 | 1,033 | 0 | 589,027 | 704,754 | 0.14% | +115,727 |
| LOCKHEED MARTIN CORP(LMT) | 834 | 843 | +9 | 403,808 | 510,034 | 0.10% | +106,226 |
| GOLDMAN SACHS GROUP INC(GS) | 5,215 | 5,544 | +329 | 4,584,775 | 4,690,929 | 0.92% | +106,154 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 11,730 | 11,730 | 0 | 479,757 | 584,741 | 0.11% | +104,984 |
| LOWES COS INC(LOW) | 7,166 | 7,741 | +575 | 1,728,219 | 1,829,148 | 0.36% | +100,929 |
| AMRIZE LTD(AMRZ) | 12,983 | 13,936 | +953 | 702,121 | 780,695 | 0.15% | +78,574 |
| PAGSEGURO DIGITAL LTD(PAGS) | 55,045 | 59,605 | +4,560 | 530,634 | 597,242 | 0.12% | +66,608 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 54,662 | 51,641 | -3,021 | 676,716 | 737,433 | 0.14% | +60,717 |
| ALPHABET INC(GOOG) | 3,477 | 3,971 | +494 | 1,091,083 | 1,139,121 | 0.22% | +48,038 |
| EATON CORP PLC(ETN) | 720 | 762 | +42 | 229,327 | 272,545 | 0.05% | +43,218 |
| MORGAN STANLEY(MS) | 2,055 | 2,469 | +414 | 364,824 | 406,344 | 0.08% | +41,520 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,763 | 5,465 | +702 | 685,816 | 726,313 | 0.14% | +40,497 |
| ISHARES TR | 10,168 | 10,143 | -25 | 1,222,066 | 1,260,954 | 0.25% | +38,888 |
| RTX CORPORATION(RTX) | 2,293 | 2,375 | +82 | 420,536 | 458,138 | 0.09% | +37,602 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,049 | 8,049 | 0 | 365,022 | 402,209 | 0.08% | +37,187 |
| ISHARES TR | 11,490 | 11,490 | 0 | 820,566 | 854,349 | 0.17% | +33,783 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,857 | 1,947 | +90 | 288,058 | 314,888 | 0.06% | +26,830 |
| ISHARES TR | 15,030 | 15,049 | +19 | 1,443,331 | 1,461,709 | 0.29% | +18,378 |
| GROCERY OUTLET HLDG CORP(GO) | 44,624 | 66,520 | +21,896 | 450,702 | 468,966 | 0.09% | +18,264 |
| ISHARES TR | 21,612 | 21,373 | -239 | 1,426,396 | 1,443,323 | 0.28% | +16,927 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,733 | 1,733 | 0 | 271,440 | 287,158 | 0.06% | +15,718 |
| ISHARES INC CORE MSCI EMKT | 4,603 | 4,603 | 0 | 309,420 | 321,066 | 0.06% | +11,646 |
| ISHARES TR | 3,455 | 3,455 | 0 | 726,725 | 738,230 | 0.14% | +11,505 |
| CRISPR THERAPEUTICS AG(CRSP) | 8,451 | 9,502 | +1,051 | 443,170 | 452,010 | 0.09% | +8,840 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,496 | 13,763 | +3,267 | 521,126 | 528,774 | 0.10% | +7,648 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 249,970 | 255,990 | 0.05% | +6,020 |
| ISHARES TR | 2,592 | 2,592 | 0 | 243,363 | 245,100 | 0.05% | +1,737 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,815 | 1,815 | 0 | 347,681 | 348,335 | 0.07% | +654 |
| ALLSTATE CORP(ALL) | 1,600 | 1,607 | +7 | 333,052 | 333,209 | 0.07% | +157 |
| ISHARES TR | 2,376 | 2,376 | 0 | 243,657 | 242,968 | 0.05% | -689 |
| ISHARES TR | 5,071 | 5,074 | +3 | 271,349 | 269,531 | 0.05% | -1,818 |
| PARKER-HANNIFIN CORP(PH) | 262 | 255 | -7 | 230,288 | 228,286 | 0.04% | -2,002 |
| ISHARES TR | 37,872 | 37,872 | 0 | 4,040,942 | 4,033,368 | 0.79% | -7,574 |
| AMAZE HOLDINGS INC | 40,000 | 40,000 | 0 | 15,200 | 7,460 | 0.00% | -7,740 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,349 | 4,349 | 0 | 274,770 | 266,681 | 0.05% | -8,089 |
| ABBVIE INC(ABBV) | 2,860 | 2,963 | +103 | 653,522 | 644,558 | 0.13% | -8,964 |
| EMERSON ELEC CO(EMR) | 2,448 | 2,348 | -100 | 324,899 | 307,635 | 0.06% | -17,264 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,961 | 1,984 | +23 | 234,163 | 216,216 | 0.04% | -17,947 |
| HOME DEPOT INC(HD) | 1,122 | 1,100 | -22 | 386,080 | 361,779 | 0.07% | -24,301 |