Fund Holdings

Manhattan West Asset Management, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR0158,388+158,38807,908,313+7,908,313
ISHARES TR0229,499+229,499021,790,949+21,790,949
NVIDIA CORPORATION0168,057+168,057029,309,205+29,309,205
IQVIA HLDGS INC014,791+14,79102,522,457+2,522,457
VANGUARD CALIF TAX FREE FDS024,634+24,63402,440,737+2,440,737
ASML HLDG NV07,831+7,831010,344,586+10,344,586
UBER TECHNOLOGIES INC0110,702+110,70207,962,831+7,962,831
ISHARES TR0397,775+397,775022,617,543+22,617,543
SELECT SECTOR SPDR TR0255,135+255,135011,708,173+11,708,173
LINDE PLC010,169+10,16905,041,681+5,041,681
COSTCO WHOLESALE CORPORATION05,831+5,83105,811,086+5,811,086
TARGA RES CORP012,253+12,25303,072,389+3,072,389
SPDR SERIES TRUST0438,612+438,612012,798,705+12,798,705
SPDR SERIES TRUST0528,153+528,153013,890,440+13,890,440
ISHARES TR0108,835+108,83505,792,235+5,792,235
PFIZER INC0107,519+107,51903,019,160+3,019,160
JOHNSON & JOHNSON014,093+14,09303,445,064+3,445,064
VANGUARD MUN BD FDS014,548+14,5480725,800+725,800
ISHARES TR0187,413+187,413016,966,518+16,966,518
FORTINET INC047,833+47,83303,908,913+3,908,913
FIRST TR EXCH TRADED FD III0227,982+227,982010,838,268+10,838,268
SPDR SERIES TRUST074,685+74,68504,422,880+4,422,880
GENERAL DYNAMICS CORP017,811+17,81106,113,288+6,113,288
NETFLIX INC.051,644+51,64404,965,648+4,965,648
SNOWFLAKE INC022,129+22,12903,337,533+3,337,533
SPDR GOLD TR03,329+3,32901,432,435+1,432,435
CANADIAN PACIFIC KANSAS CITY039,313+39,31303,092,398+3,092,398
PHILIP MORRIS INTL INC030,454+30,45405,035,283+5,035,283
GALLAGHER ARTHUR J & CO010,365+10,36502,244,931+2,244,931
CAMECO CORP019,289+19,28902,094,986+2,094,986
VANGUARD INDEX FDS01,624+1,6240971,014+971,014
NEOS ETF TRUST08,516+8,5160420,435+420,435
VANGUARD SCOTTSDALE FDS06,850+6,8500407,918+407,918
SPDR INDEX SHS FDS08,668+8,6680406,616+406,616
PROCTER & GAMBLE CO034,527+34,52704,987,156+4,987,156
CHEVRON CORPORATION01,830+1,8300378,669+378,669
EXXON MOBIL CORP017,202+17,20202,918,645+2,918,645
GENERAC HLDGS INC04,994+4,9940975,478+975,478
WORLD GOLD TR06,313+6,3130585,152+585,152
WALMART INC06,455+6,4550802,294+802,294
SPDR SERIES TRUST051,049+51,04902,466,688+2,466,688
PALANTIR TECHNOLOGIES INC01,971+1,9710288,318+288,318
AMCOR PLC07,079+7,0790281,390+281,390
ENBRIDGE INC025,983+25,98301,406,753+1,406,753
APPLE INC065,532+65,532016,631,574+16,631,574
VANGUARD INDEX FDS032,924+32,92402,920,413+2,920,413
D R HORTON INC041,877+41,87705,746,499+5,746,499
CITIGROUP INC061,321+61,32106,954,516+6,954,516
TJX COS INC NEW01,450+1,4500231,661+231,661
VERTIV HOLDINGS CO0857+8570214,810+214,810
VANGUARD INDEX FDS0747+7470214,523+214,523
UNION PAC CORP0876+8760212,535+212,535
AMERICAN ELEC PWR CO INC01,598+1,5980209,466+209,466
COCA COLA CO02,646+2,6460201,228+201,228
SANOFI SA079,249+79,24903,818,217+3,818,217
ISHARES INC013,853+13,85301,089,730+1,089,730
BERKSHIRE HATHAWAY INC DEL017,621+17,62108,444,223+8,444,223
LAM RESEARCH CORP01,685+1,6850360,084+360,084
VANGUARD SCOTTSDALE FDS034,990+34,99001,936,872+1,936,872
SELECT SECTOR SPDR TR06,227+6,2270381,466+381,466
ISHARES TR0140,890+140,890014,955,546+14,955,546
NORTHROP GRUMMAN CORP01,033+1,0330704,754+704,754
LOCKHEED MARTIN CORP0843+8430510,034+510,034
GOLDMAN SACHS GROUP INC05,544+5,54404,690,929+4,690,929
TORTOISE ENERGY INFRSTRCTR C011,730+11,7300584,741+584,741
LOWES COS INC07,741+7,74101,829,148+1,829,148
AMRIZE LTD013,936+13,9360780,695+780,695
PAGSEGURO DIGITAL LTD059,605+59,6050597,242+597,242
KAYNE ANDERSON ENERGY INFRST051,641+51,6410737,433+737,433
ALPHABET INC03,971+3,97101,139,121+1,139,121
EATON CORP PLC0762+7620272,545+272,545
MORGAN STANLEY02,469+2,4690406,344+406,344
SELECT SECTOR SPDR TR05,465+5,4650726,313+726,313
ISHARES TR010,143+10,14301,260,954+1,260,954
RTX CORPORATION02,375+2,3750458,138+458,138
SELECT SECTOR SPDR TR08,049+8,0490402,209+402,209
ISHARES TR011,490+11,4900854,349+854,349
SELECT SECTOR SPDR TR01,947+1,9470314,888+314,888
ISHARES TR015,049+15,04901,461,709+1,461,709
GROCERY OUTLET HLDG CORP066,520+66,5200468,966+468,966
ISHARES TR021,373+21,37301,443,323+1,443,323
INVESCO EXCHANGE TRADED FD T01,733+1,7330287,158+287,158
ISHARES INC04,603+4,6030321,066+321,066
ISHARES TR03,455+3,4550738,230+738,230
CRISPR THERAPEUTICS AG09,502+9,5020452,010+452,010
ISHARES BITCOIN TRUST ETF013,763+13,7630528,774+528,774
INVESCO EXCH TRADED FD TR II03,500+3,5000255,990+255,990
ISHARES TR02,592+2,5920245,100+245,100
INVESCO EXCHANGE TRADED FD T01,815+1,8150348,335+348,335
ALLSTATE CORP01,607+1,6070333,209+333,209
ISHARES TR02,376+2,3760242,968+242,968
ISHARES TR05,074+5,0740269,531+269,531
PARKER-HANNIFIN CORP0255+2550228,286+228,286
ISHARES TR037,872+37,87204,033,368+4,033,368
AMAZE HOLDINGS INC040,000+40,00007,460+7,460
J P MORGAN EXCHANGE TRADED F04,349+4,3490266,681+266,681
ABBVIE INC02,963+2,9630644,558+644,558
EMERSON ELEC CO02,348+2,3480307,635+307,635
SELECT SECTOR SPDR TR01,984+1,9840216,216+216,216
HOME DEPOT INC01,100+1,1000361,779+361,779
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