Spectrum Asset Management, Inc. (NB/CA)
CIK: 0001632078SEC EDGAR →
Portfolio Value
$299.8M
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 452,395 | $22.5M | 7.52% |
| 2 | INVESCO EXCHANGE TRADED FD T | 73,245 | $14.0M | 4.68% |
| 3 | SERIES PORTFOLIOS TR | 545,921 | $13.9M | 4.65% |
| 4 | ISHARES GOLD TR | 168,524 | $13.7M | 4.56% |
| 5 | SCHWAB STRATEGIC TR | 408,908 | $12.1M | 4.04% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 259,689 | $11.7M | 3.89% |
| 7 | ISHARES TR | 122,762 | $11.6M | 3.86% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 234,763 | $9.8M | 3.26% |
| 9 | SCHWAB STRATEGIC TR | 213,707 | $7.0M | 2.33% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 139,441 | $6.7M | 2.22% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (105)
$22.5M · 452K shares
$14.0M · 73K shares
$13.9M · 546K shares
$13.7M · 169K shares
$12.1M · 409K shares
$11.7M · 260K shares
$11.6M · 123K shares
$9.8M · 235K shares
$7.0M · 214K shares
$6.7M · 139K shares
$6.1M · 136K shares
$6.1M · 73K shares
$6.0M · 19K shares
$5.8M · 12K shares
$5.7M · 63K shares
$5.6M · 225K shares
$5.6M · 231K shares
$5.4M · 120K shares
$5.0M · 45K shares
$4.9M · 178K shares
$4.8M · 62K shares
$4.7M · 39K shares
$4.6M · 30K shares
$4.1M · 18K shares
$4.0M · 21K shares
$4.0M · 40K shares
$3.9M · 6K shares
$3.7M · 13K shares
$3.6M · 26K shares
$3.6M · 7K shares
$3.5M · 36K shares
$3.5M · 30K shares
$3.5M · 18K shares
$3.2M · 24K shares
$3.1M · 34K shares
$3.1M · 96K shares
$3.0M · 36K shares
$3.0M · 44K shares
$3.0M · 71K shares
$2.7M · 22K shares
$2.5M · 56K shares
$2.3M · 67K shares
$2.3M · 3 shares
$2.3M · 15K shares
$2.1M · 81K shares
$2.0M · 5K shares
$1.9M · 10K shares
$1.9M · 3K shares
$1.6M · 3K shares
$1.6M · 5K shares
$1.4M · 28K shares
$1.3M · 4K shares
$1.3M · 2K shares
$1.3M · 1K shares
$1.3M · 7K shares
$1.2M · 4K shares
$829K · 1K shares
$767K · 12K shares
$729K · 8K shares
$684K · 15K shares
$678K · 10K shares
$665K · 2K shares
$655K · 2K shares
$640K · 29K shares
$621K · 8K shares
$537K · 502 shares
$526K · 1K shares
$521K · 47K shares
$516K · 3K shares
$509K · 2K shares
$499K · 465 shares
$478K · 6K shares
$472K · 1K shares
$457K · 18K shares
$452K · 2K shares
$440K · 19K shares
$439K · 978 shares
$421K · 5K shares
$395K · 17K shares
$395K · 2K shares
$391K · 988 shares
$386K · 8K shares
$374K · 2K shares
$355K · 1K shares
$345K · 504 shares
$340K · 1K shares
$312K · 2K shares
$308K · 14K shares
$288K · 2K shares
$287K · 634 shares
$281K · 2K shares
$278K · 6K shares
$274K · 7K shares
$272K · 5K shares
$246K · 6K shares
$235K · 410 shares
$235K · 16K shares
$231K · 115 shares
$228K · 5K shares
$226K · 94K shares
$220K · 591 shares
$216K · 971 shares
$20K · 10K shares
$10K · 11K shares
$7K · 679K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $189.5M | 63.2% |
| Unknown | 8 | $24.5M | 8.2% |
| Industrials | 9 | $18.1M | 6.0% |
| Technology | 11 | $17.6M | 5.9% |
| Healthcare | 11 | $16.4M | 5.5% |
| Energy | 3 | $11.2M | 3.7% |
| Communication Services | 2 | $7.6M | 2.5% |
| Consumer Defensive | 3 | $6.6M | 2.2% |
| Utilities | 2 | $3.9M | 1.3% |
| Basic Materials | 3 | $2.7M | 0.9% |
| Consumer Cyclical | 4 | $1.7M | 0.6% |