Spectrum Asset Management, Inc.
CIK: 0001318293Latest portfolio: $79.5M · Q4 2025
Holdings
4
Total Value
$79.5M
New Positions
4
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PGXINVESCO EXCH TRADED FD TR II | 5,372,426 | $60.4M | 75.99% | NEW | |
| 2 | VRPINVESCO EXCH TRADED FD TR II | 564,181 | $13.7M | 17.27% | NEW | |
| 3 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,487 | $4.2M | 5.32% | NEW | |
| 4 | BAC 7.25 PERP LBANK AMERICA CORP | 897 | $1.1M | 1.41% | NEW |
Quarterly Changes
New Positions
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($6.0T)
Unknown0.0% ($42.3B)
Filing History
Fund Information
Spectrum Asset Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $79.5M across 4 holdings. The largest position is INVESCO EXCH TRADED FD TR II (PGX), representing 76.0% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.