Spectrum Asset Management

Spectrum Asset Management as of Dec. 31, 2025

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