Institutions / Spectrum Asset Management, Inc. (NB/CA)
Spectrum Asset Management, Inc. (NB/CA)
CIK 1632078 · Institution · as of Dec 31, 2025
Portfolio value
$299.78M
Positions
105
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 105 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Bd Index Fds | $22.55M | 7.5% |
| Invesco Exchange Traded Fd T | $14.03M | 4.7% |
| Series Portfolios Tr | $13.93M | 4.6% |
| iShares Gold Tr | $13.68M | 4.6% |
| Schwab Strategic Tr | $12.11M | 4.0% |
| First Trust Exchange-Traded Fund VIII | $11.66M | 3.9% |
| iShares MSCI UAE ETF | $11.56M | 3.9% |
| First Trust Exchange-Traded Fund VIII | $9.78M | 3.3% |
| Schwab Strategic Tr | $6.97M | 2.3% |
| First Trust Exchange-Traded Fund VIII | $6.65M | 2.2% |
| First Trust Exchange-Traded Fund VIII | $6.13M | 2.0% |
| Vanguard Intl Equity Index F | $6.13M | 2.0% |
| Alphabet Inc. | $6.01M | 2.0% |
| Microsoft Corp | $5.83M | 1.9% |
| Vanguard Whitehall Fds | $5.69M | 1.9% |
| Schwab Strategic Tr | $5.64M | 1.9% |
| Schwab Strategic Tr | $5.55M | 1.9% |
| First Trust Exchange-Traded Fund VIII | $5.41M | 1.8% |
| Walmart Inc. | $4.97M | 1.7% |
| ETF Opportunities Trust | $4.91M | 1.6% |
| Cisco Systems, Inc. | $4.77M | 1.6% |
| Exxon Mobil Corp | $4.68M | 1.6% |
| Chevron Corp | $4.58M | 1.5% |
| AbbVie Inc. | $4.13M | 1.4% |
| Honeywell International Inc | $4.05M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.