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Spectrum Asset Management

Latest statistics and disclosures from Spectrum Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUSB, RSP, CLOX, IAU, SCHV, and represent 25.49% of Spectrum Asset Management's stock portfolio.
Added to shares of these 10 stocks: CLOX (+$14M), DDEC (+$5.4M), HECA, SCHR, XLE, VUSB, RSP, SCHF, VYMI, IAU.
Started 15 new stock positions in FNV, SHY, DDEC, QCOM, JOF, VRTX, CAT, LLY, LDI, RMD. SOLS, IBTI, EWJ, CLOX, HECA.
Reduced shares in these 10 stocks: VZ, MLPX, FI, EWA, ORCL, LIN, SCHW, LHX, GOOG, NKE.
Sold out of its positions in MO, FI, MLPX, EWA, IJR, ITB, IBTF, MCO, NICE, NKE. PAYC, PGR, PHM, SLB, NOW, TPL, VZ, AXS.
Spectrum Asset Management was a net buyer of stock by $13M.
Spectrum Asset Management has $299M in assets under management (AUM), dropping by 5.36%.
Central Index Key (CIK): 0001632078

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Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	7.5	$23M	+5%	452k	49.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.7	$14M	+6%	73k	191.56	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	4.7	$14M	NEW	546k	25.51	View chart
Ishares Gold Tr Ishares New (IAU)	4.6	$14M	+5%	169k	81.17	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.0	$12M		409k	29.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	3.9	$12M	-2%	260k	44.91	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.9	$12M		123k	94.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	3.3	$9.8M		235k	41.65	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$7.0M		214k	32.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	2.2	$6.7M		139k	47.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	2.0	$6.1M		136k	45.24	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.0	$6.1M		73k	83.61	View chart
Alphabet Cap Stk Cl C (GOOG)	2.0	$6.0M	-10%	19k	313.80	View chart
Microsoft Corporation (MSFT)	1.9	$5.8M		12k	483.60	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.9	$5.7M	+14%	63k	90.00	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.9	$5.6M	+182%	225k	25.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.9	$5.6M	+16%	231k	24.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	1.8	$5.4M	NEW	120k	45.09	View chart
Wal-Mart Stores (WMT)	1.7	$5.0M		45k	111.42	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	1.6	$4.9M	NEW	178k	27.65	View chart
Cisco Systems (CSCO)	1.6	$4.8M	-4%	62k	77.03	View chart
Exxon Mobil Corporation (XOM)	1.6	$4.7M	-5%	39k	120.34	View chart
Chevron Corporation (CVX)	1.5	$4.6M	-4%	30k	152.41	View chart
Abbvie (ABBV)	1.4	$4.1M	-12%	18k	228.49	View chart
Honeywell International (HON)	1.4	$4.0M	-7%	21k	195.09	View chart
Charles Schwab Corporation (SCHW)	1.3	$4.0M	-24%	40k	99.91	View chart
Emcor (EME)	1.3	$3.9M		6.4k	611.79	View chart
L3harris Technologies (LHX)	1.2	$3.7M	-16%	13k	293.58	View chart
Novartis Sponsored Adr (NVS)	1.2	$3.6M		26k	137.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$3.6M	-3%	7.2k	502.65	View chart
Medtronic SHS (MDT)	1.2	$3.5M	-11%	36k	96.77	View chart
Duke Energy Corp Com New (DUK)	1.2	$3.5M	-12%	30k	117.21	View chart
Oracle Corporation (ORCL)	1.2	$3.5M	-33%	18k	194.91	View chart
Emerson Electric (EMR)	1.1	$3.2M	-13%	24k	132.72	View chart
Ishares Msci Japn Smcetf (SCJ)	1.0	$3.1M	+12%	34k	91.81	View chart
Ishares Msci Brazil Etf (EWZ)	1.0	$3.1M	+16%	96k	31.88	View chart
Edwards Lifesciences (EW)	1.0	$3.0M	-8%	36k	85.25	View chart
Ishares Msci Mexico Etf (EWW)	1.0	$3.0M	+16%	44k	69.33	View chart
Goldman Sachs Physical Gold Unit (AAAU)	1.0	$3.0M		71k	42.55	View chart
Abbott Laboratories (ABT)	0.9	$2.7M	-12%	22k	125.29	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.8	$2.5M	+140%	56k	44.71	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.8	$2.3M	+15%	67k	34.45	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$2.3M		3.00	754800.00	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.8	$2.3M	+22%	15k	148.98	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$2.1M		81k	26.23	View chart
Linde SHS (LIN)	0.7	$2.0M	-45%	4.7k	426.39	View chart
Cheniere Energy Com New (LNG)	0.6	$1.9M	-17%	9.9k	194.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.9M		2.8k	683.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.6M	-5%	3.4k	487.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.6M	-6%	5.0k	313.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.5	$1.4M	+14%	28k	48.84	View chart
Visa Com Cl A (V)	0.4	$1.3M		3.8k	350.68	View chart
McKesson Corporation (MCK)	0.4	$1.3M		1.6k	821.11	View chart
Costco Wholesale Corporation (COST)	0.4	$1.3M		1.5k	862.29	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.3M	-3%	7.0k	183.40	View chart
Apple (AAPL)	0.4	$1.2M	+3%	4.5k	271.87	View chart
Elbit Sys Ord (ESLT)	0.3	$830k		1.4k	577.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$767k		12k	62.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$730k		8.4k	87.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.2	$685k	+203%	16k	44.29	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$679k	+14%	9.5k	71.45	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$666k	+2%	2.2k	309.04	View chart
McDonald's Corporation (MCD)	0.2	$656k		2.1k	305.64	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$641k		29k	22.47	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$621k	NEW	7.5k	82.82	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$537k	-29%	502.00	1069.86	View chart
Deere & Company (DE)	0.2	$527k		1.1k	467.20	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.2	$521k	NEW	47k	11.08	View chart
Qualcomm (QCOM)	0.2	$517k	NEW	3.0k	171.05	View chart
Franco-Nevada Corporation (FNV)	0.2	$510k	NEW	2.5k	207.28	View chart
Eli Lilly & Co. (LLY)	0.2	$500k	NEW	465.00	1074.68	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$479k	NEW	5.9k	80.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$472k	-6%	1.4k	335.27	View chart
Pfizer (PFE)	0.2	$458k	+3%	18k	24.90	View chart
ResMed (RMD)	0.2	$452k	NEW	1.9k	240.87	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$440k		19k	22.88	View chart
Tesla Motors (TSLA)	0.1	$440k		978.00	449.85	View chart
Sempra Energy (SRE)	0.1	$422k		4.7k	88.96	View chart
Morningstar (MORN)	0.1	$395k		1.8k	217.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$392k		988.00	396.31	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$387k	+2%	8.0k	48.41	View chart
Amazon (AMZN)	0.1	$375k	+59%	1.6k	230.82	View chart
International Business Machines (IBM)	0.1	$356k		1.2k	296.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$345k	+8%	504.00	684.94	View chart
Ge Aerospace Com New (GE)	0.1	$341k		1.1k	308.39	View chart
Pepsi (PEP)	0.1	$312k		2.2k	144.96	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$309k	NEW	14k	22.37	View chart
Arista Networks Com Shs (ANET)	0.1	$288k	-19%	2.2k	131.03	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$287k	NEW	634.00	453.36	View chart
Palo Alto Networks (PANW)	0.1	$282k		1.5k	184.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.1	$278k	-2%	5.8k	47.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.1	$274k		7.0k	39.35	View chart
Bank of America Corporation (BAC)	0.1	$274k		5.0k	55.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$246k		5.5k	44.41	View chart
Caterpillar (CAT)	0.1	$235k	NEW	410.00	573.45	View chart
MercadoLibre (MELI)	0.1	$232k		115.00	2014.26	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$228k	NEW	4.7k	48.58	View chart
Heartbeam (BEAT)	0.1	$227k	+26%	94k	2.40	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$221k	+7%	591.00	373.44	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$217k		971.00	223.23	View chart
Loandepot Com Cl A (LDI)	0.0	$21k	NEW	10k	2.07	View chart
Chipotle Mexican Grill Call Call Option (Principal) (CMG)	0.0	$20k	+192%	16k	1.27	View chart
Nvidia Corporation Put Put Option (Principal) (NVDA)	0.0	$16k	-59%	17k	0.93	View chart
Tenon Medical (TNON)	0.0	$10k		11k	0.95	View chart
Tenon Medical *w Exp 06/16/202 (TNONW)	0.0	$7.1k	-25%	679k	0.01	View chart

Past Filings by Spectrum Asset Management

SEC 13F filings are viewable for Spectrum Asset Management going back to 2014

Spectrum Asset Management 2025 Q4 filed Jan. 26, 2026
Spectrum Asset Management 2025 Q3 filed Oct. 23, 2025
Spectrum Asset Management 2025 Q2 filed July 23, 2025
Spectrum Asset Management 2025 Q1 filed April 16, 2025
Spectrum Asset Management 2024 Q4 filed Jan. 28, 2025
Spectrum Asset Management 2024 Q3 filed Oct. 22, 2024
Spectrum Asset Management 2024 Q2 filed July 12, 2024
Spectrum Asset Management 2024 Q1 filed April 23, 2024
Spectrum Asset Management 2023 Q4 filed Jan. 25, 2024
Spectrum Asset Management 2023 Q3 filed Oct. 18, 2023
Spectrum Asset Management 2023 Q2 filed Aug. 2, 2023
Spectrum Asset Management 2023 Q1 filed April 17, 2023
Spectrum Asset Management 2022 Q4 filed Jan. 27, 2023
Spectrum Asset Management 2022 Q3 filed Oct. 25, 2022
Spectrum Asset Management 2022 Q2 filed July 14, 2022
Spectrum Asset Management 2022 Q1 filed April 28, 2022

View all past filings

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