Spectrum Asset Management

Spectrum Asset Management as of Sept. 30, 2025

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 108 positions in its portfolio as reported in the September 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 $21M 429k 49.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $13M 69k 189.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $12M 411k 29.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 4.1 $12M 267k 44.20
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $12M 123k 95.14
Ishares Gold Tr Ishares New (IAU) 4.1 $12M 160k 72.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 3.4 $9.7M 239k 40.77
Oracle Corporation (ORCL) 2.7 $7.5M 27k 281.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $6.8M 212k 31.91
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 2.3 $6.6M 142k 46.54
Microsoft Corporation (MSFT) 2.2 $6.2M 12k 517.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 2.1 $6.1M 137k 44.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $5.9M 74k 79.80
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.2M 21k 243.55
Charles Schwab Corporation (SCHW) 1.8 $5.1M 53k 95.47
Chevron Corporation (CVX) 1.7 $4.9M 32k 155.30
Abbvie (ABBV) 1.7 $4.8M 21k 231.55
Honeywell International (HON) 1.7 $4.7M 22k 210.50
Wal-Mart Stores (WMT) 1.6 $4.7M 45k 103.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $4.7M 55k 84.68
L3harris Technologies (LHX) 1.6 $4.6M 15k 305.42
Exxon Mobil Corporation (XOM) 1.6 $4.6M 41k 112.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $4.6M 198k 23.28
Cisco Systems (CSCO) 1.6 $4.4M 65k 68.42
Duke Energy Corp Com New (DUK) 1.5 $4.2M 34k 123.75
Emcor (EME) 1.5 $4.2M 6.4k 649.54
Linde SHS (LIN) 1.4 $4.1M 8.6k 475.00
Medtronic SHS (MDT) 1.4 $3.9M 41k 95.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.7M 7.4k 502.74
Emerson Electric (EMR) 1.3 $3.6M 28k 131.18
Novartis Sponsored Adr (NVS) 1.2 $3.4M 26k 128.24
Abbott Laboratories (ABT) 1.2 $3.3M 25k 133.94
Verizon Communications (VZ) 1.2 $3.3M 75k 43.95
Edwards Lifesciences (EW) 1.1 $3.0M 39k 77.77
Cheniere Energy Com New (LNG) 1.0 $2.8M 12k 234.98
Ishares Msci Japn Smcetf (SCJ) 1.0 $2.8M 30k 92.04
Goldman Sachs Physical Gold Unit (AAAU) 1.0 $2.7M 71k 38.12
Ishares Msci Brazil Etf (EWZ) 0.9 $2.6M 83k 31.00
Ishares Msci Mexico Etf (EWW) 0.9 $2.6M 38k 68.21
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $2.4M 39k 62.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.3M 3.00 754200.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.1M 81k 25.71
Select Sector Spdr Tr Energy (XLE) 0.7 $2.1M 23k 89.34
Fiserv (FI) 0.7 $2.1M 16k 128.93
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.7 $2.0M 58k 34.56
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.0M 79k 25.13
Ishares Msci Aust Etf (EWA) 0.7 $1.9M 69k 27.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 2.7k 667.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.8M 12k 145.60
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 3.6k 480.12
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.5k 925.86
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 5.4k 243.12
Visa Com Cl A (V) 0.5 $1.3M 3.8k 341.38
McKesson Corporation (MCK) 0.4 $1.2M 1.6k 773.36
Raytheon Technologies Corp (RTX) 0.4 $1.2M 7.2k 167.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.4 $1.2M 25k 46.82
Apple (AAPL) 0.4 $1.1M 4.3k 254.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $748k 8.4k 89.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $746k 13k 59.92
Elbit Sys Ord (ESLT) 0.3 $732k 1.4k 509.80
Nike CL B (NKE) 0.2 $693k 9.9k 69.73
Asml Holding N V N Y Registry Shs (ASML) 0.2 $691k 714.00 968.09
McDonald's Corporation (MCD) 0.2 $650k 2.1k 303.86
Pulte (PHM) 0.2 $642k 4.9k 132.35
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $633k 2.1k 302.35
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $632k 28k 22.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $631k 8.3k 76.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $565k 4.8k 118.83
Paycom Software (PAYC) 0.2 $528k 2.5k 208.14
Schlumberger Com Stk (SLB) 0.2 $518k 15k 34.66
Deere & Company (DE) 0.2 $515k 1.1k 458.97
Axis Cap Hldgs SHS (AXS) 0.2 $499k 5.2k 96.24
Progressive Corporation (PGR) 0.2 $497k 2.0k 246.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $493k 1.5k 329.08
Moody's Corporation (MCO) 0.2 $469k 984.00 476.48
Pfizer (PFE) 0.2 $454k 18k 25.48
Ishares Tr Us Home Cons Etf (ITB) 0.2 $437k 4.1k 107.25
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $436k 19k 22.95
Tesla Motors (TSLA) 0.2 $435k 978.00 444.85
Sempra Energy (SRE) 0.2 $435k 4.8k 89.97
Morningstar (MORN) 0.1 $421k 1.8k 232.06
Arista Networks Com Shs (ANET) 0.1 $400k 2.7k 145.71
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $379k 7.8k 48.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $351k 988.00 355.47
Texas Pacific Land Corp (TPL) 0.1 $342k 366.00 933.64
International Business Machines (IBM) 0.1 $339k 1.2k 282.16
Ge Aerospace Com New (GE) 0.1 $333k 1.1k 301.18
Palo Alto Networks (PANW) 0.1 $311k 1.5k 203.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $311k 464.00 669.30
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $305k 13k 23.37
Pepsi (PEP) 0.1 $302k 2.2k 140.46
Veeva Sys Cl A Com (VEEV) 0.1 $289k 971.00 297.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $279k 6.0k 46.70
Servicenow (NOW) 0.1 $277k 301.00 920.28
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $269k 7.0k 38.64
MercadoLibre (MELI) 0.1 $269k 115.00 2336.95
Bank of America Corporation (BAC) 0.1 $257k 5.0k 51.59
Nice Sponsored Adr (NICE) 0.1 $240k 1.7k 144.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $237k 5.5k 42.79
Altria (MO) 0.1 $229k 3.4k 67.12
Amazon (AMZN) 0.1 $223k 1.0k 219.57
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $220k 5.1k 43.20
Chipotle Mexican Grill (CMG) 0.1 $215k 5.5k 39.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $200k 548.00 365.48
Heartbeam (BEAT) 0.0 $123k 74k 1.65
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $17k 914k 0.02
Tenon Medical (TNON) 0.0 $13k 11k 1.18
Nvidia Corporation Put Put Option (Principal) (NVDA) 0.0 $1.8k 42k 0.04