Spectrum Asset Management, Inc. (Nb/Ca) Top Holdings and 13F Report (2025)

About Spectrum Asset Management, Inc. (Nb/Ca)

Investment Activity

Spectrum Asset Management, Inc. (Nb/Ca) has $230.11 million in total holdings as of June 30, 2025.
Spectrum Asset Management, Inc. (Nb/Ca) owns shares of 98 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 17.93% of the portfolio was purchased this quarter.
About 20.87% of the portfolio was sold this quarter.
This quarter, Spectrum Asset Management, Inc. (Nb/Ca) has purchased 86 new stocks and bought additional shares in 33 stocks.
Spectrum Asset Management, Inc. (Nb/Ca) sold shares of 26 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares MSCI USA Min Vol Factor ETF: $11,246,210
Invesco S&P 500 Equal Weight ETF: $11,077,289
Schwab U.S. Large-Cap Value ETF: $10,892,198
iShares Gold Trust: $9,735,207
FT Vest U.S. Equity Deep Buffer ETF - March: $9,543,058

Largest New Holdings this Quarter

29084Q100 - EMCOR Group: $3,432,390 Holding
66987V109 - Novartis: $2,983,503 Holding
37954Y293 - Global X MLP & Energy Infrastructure ETF: $2,414,290 Holding
464286400 - iShares MSCI Brazil ETF: $2,410,937 Holding
464286822 - iShares MSCI Mexico ETF: $2,333,741 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Deep Buffer ETF - May: 130,551 shares (about $5.59M)
FT Vest U.S. Equity Deep Buffer ETF - March: 102,061 shares (about $4.04M)
EMCOR Group: 6,417 shares (about $3.43M)
Novartis: 24,655 shares (about $2.98M)
Global X MLP & Energy Infrastructure ETF: 38,530 shares (about $2.41M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Value ETF: 200,794 shares (about $5.56M)
Invesco S&P 500 Equal Weight ETF: 25,114 shares (about $4.56M)
Schwab U.S. Large-Cap Growth ETF: 100,254 shares (about $2.93M)
Accenture: 9,378 shares (about $2.80M)
Schwab International Equity ETF: 125,869 shares (about $2.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USMV iShares MSCI USA Min Vol Factor ETF	$11,246,210	$344,597 ▲	3.2%	119,806	4.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,077,289	$4,564,241 ▼	-29.2%	60,951	4.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$10,892,198	$5,555,977 ▼	-33.8%	393,646	4.7%	ETF
IAU iShares Gold Trust	$9,735,207	$108,070 ▲	1.1%	156,113	4.2%	Finance
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$9,543,058	$4,038,554 ▲	73.4%	241,169	4.1%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$7,175,658	$7,081 ▼	-0.1%	169,238	3.1%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$6,468,498	$140,362 ▼	-2.1%	144,889	2.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,162,639	$2,928,420 ▼	-32.2%	210,977	2.7%	ETF
MSFT Microsoft	$6,117,737	$87,048 ▼	-1.4%	12,299	2.7%	Computer and Technology
ORCL Oracle	$6,052,851	$147,140 ▼	-2.4%	27,685	2.6%	Computer and Technology
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$5,968,399	$5,588,888 ▲	1,472.7%	139,416	2.6%	ETF
VGK Vanguard FTSE Europe ETF	$5,632,648	$46,035 ▲	0.8%	72,679	2.4%	ETF
HON Honeywell International	$5,220,556	$112,483 ▼	-2.1%	22,417	2.3%	Multi-Sector Conglomerates
CVX Chevron	$5,046,608	$346,808 ▲	7.4%	35,244	2.2%	Energy
SCHW Charles Schwab	$5,004,539	$1,051,820 ▼	-17.4%	54,850	2.2%	Finance
WMT Walmart	$4,892,119	$141,096 ▼	-2.8%	50,032	2.1%	Retail/Wholesale
CSCO Cisco Systems	$4,529,112	$30,041 ▲	0.7%	65,280	2.0%	Computer and Technology
XOM Exxon Mobil	$4,425,641	$318,874 ▲	7.8%	41,054	1.9%	Energy
BRK.B Berkshire Hathaway	$4,395,247	$196,737 ▼	-4.3%	9,048	1.9%	Finance
SCHF Schwab International Equity ETF	$4,329,078	$2,781,703 ▼	-39.1%	195,886	1.9%	ETF
DUK Duke Energy	$4,031,129	$6,726 ▼	-0.2%	34,162	1.8%	Utilities
LINDE PLC	$4,020,404	$141,223 ▼	-3.4%	8,569	1.7%	SHS
LHX L3Harris Technologies	$3,846,743	$94,569 ▼	-2.4%	15,335	1.7%	Aerospace
ABBV AbbVie	$3,825,662	$43,807 ▼	-1.1%	20,610	1.7%	Medical
EMR Emerson Electric	$3,749,373	$67,332 ▼	-1.8%	28,121	1.6%	Industrials
MDT Medtronic	$3,597,545	$10,897 ▼	-0.3%	40,937	1.6%	Medical
EME EMCOR Group	$3,432,390	$3,432,390 ▲	New Holding	6,417	1.5%	Construction
ABT Abbott Laboratories	$3,394,402	$114,384 ▼	-3.3%	24,957	1.5%	Medical
VZ Verizon Communications	$3,252,666	$8,611 ▲	0.3%	75,171	1.4%	Computer and Technology
EW Edwards Lifesciences	$3,056,682	$42,233 ▲	1.4%	39,083	1.3%	Medical
NVS Novartis	$2,983,503	$2,983,503 ▲	New Holding	24,655	1.3%	Medical
SCJ iShares MSCI Japan Small-Cap ETF	$2,538,127	$35,144 ▲	1.4%	29,899	1.1%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$2,414,290	$2,414,290 ▲	New Holding	38,530	1.0%	ETF
EWZ iShares MSCI Brazil ETF	$2,410,937	$2,410,937 ▲	New Holding	83,568	1.0%	ETF
EWW iShares MSCI Mexico ETF	$2,333,741	$2,333,741 ▲	New Holding	38,536	1.0%	ETF
AAAU Goldman Sachs Physical Gold ETF	$2,332,045	$2,332,045 ▲	New Holding	71,360	1.0%	Finance
BRK.A Berkshire Hathaway	$2,186,400		0.0%	3	1.0%	Finance
GOOG Alphabet	$1,985,103	$1,675,213 ▲	540.6%	11,191	0.9%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,885,463	$91,339 ▲	5.1%	22,232	0.8%	ETF
FLJP Franklin FTSE Japan ETF	$1,871,741	$1,871,741 ▲	New Holding	58,219	0.8%	ETF
SCHB Schwab US Broad Market ETF	$1,871,323	$83,477 ▲	4.7%	78,528	0.8%	ETF
EWA iShares MSCI Australia ETF	$1,807,974	$1,807,974 ▲	New Holding	68,692	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$1,697,363	$620 ▲	0.0%	2,739	0.7%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$1,619,800	$100,662 ▼	-5.9%	11,972	0.7%	Manufacturing
VUG Vanguard Growth ETF	$1,580,934	$1,112,623 ▼	-41.3%	3,602	0.7%	ETF
CHENIERE ENERGY INC	$1,510,571	$1,510,571 ▲	New Holding	6,203	0.7%	COM NEW
COST Costco Wholesale	$1,479,814	$990 ▲	0.1%	1,495	0.6%	Retail/Wholesale
V Visa	$1,356,964	$1,065 ▲	0.1%	3,822	0.6%	Business Services
FI Fiserv	$1,347,729	$1,347,729 ▲	New Holding	7,817	0.6%	Business Services
RTX RTX	$1,214,494	$2,482 ▲	0.2%	8,317	0.5%	Aerospace
MCK McKesson	$1,173,584		0.0%	1,600	0.5%	Medical
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$1,108,283		0.0%	24,800	0.5%	ETF
GOOGL Alphabet	$938,401	$66,085 ▲	7.6%	5,325	0.4%	Computer and Technology
AAPL Apple	$872,673	$831,635 ▲	2,026.5%	4,253	0.4%	Computer and Technology
ESLT Elbit Systems	$789,934		0.0%	1,755	0.3%	Aerospace
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$770,649	$770,649 ▲	New Holding	30,789	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$738,653		0.0%	8,370	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$718,249	$39,165 ▼	-5.2%	12,599	0.3%	ETF
ACN Accenture	$717,038	$2,802,994 ▼	-79.6%	2,399	0.3%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$626,938	$626,938 ▲	New Holding	8,295	0.3%	Manufacturing
MCD McDonald's	$622,357	$2,337 ▲	0.4%	2,130	0.3%	Retail/Wholesale
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$621,536	$134,356 ▲	27.6%	27,636	0.3%	Manufacturing
VONE Vanguard Russell 1000 ETF	$607,501	$7,022 ▲	1.2%	2,163	0.3%	ETF
PAYC Paycom Software	$587,294		0.0%	2,538	0.3%	Computer and Technology
ASML ASML	$572,193	$572,193 ▲	New Holding	714	0.2%	Computer and Technology
MORN Morningstar	$568,985	$628 ▲	0.1%	1,812	0.2%	Business Services
DE Deere & Company	$555,920	$2,040 ▲	0.4%	1,090	0.2%	Industrials
IJR iShares Core S&P Small-Cap ETF	$520,439	$520,439 ▲	New Holding	4,762	0.2%	ETF
PHM PulteGroup	$512,760	$512,760 ▲	New Holding	4,852	0.2%	Construction
CTSH Cognizant Technology Solutions	$486,674	$486,674 ▲	New Holding	6,237	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$456,660		0.0%	1,498	0.2%	ETF
PFE Pfizer	$428,531	$15,004 ▲	3.6%	17,679	0.2%	Medical
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$427,599	$94,105 ▲	28.2%	18,648	0.2%	Manufacturing
TPL Texas Pacific Land	$386,639	$386,639 ▲	New Holding	366	0.2%	Energy
MLPA Global X MLP ETF	$385,887	$6,928 ▲	1.8%	7,687	0.2%	ETF
VEEV Veeva Systems	$372,935		0.0%	1,295	0.2%	Medical
MELI MercadoLibre	$371,136		0.0%	142	0.2%	Retail/Wholesale
SRE Sempra Energy	$363,075	$2,121 ▲	0.6%	4,792	0.2%	Utilities
IBM International Business Machines	$353,736		0.0%	1,200	0.2%	Computer and Technology
NVDA NVIDIA	$324,218	$130,035 ▼	-28.6%	2,052	0.1%	Computer and Technology
TSLA Tesla	$310,764	$18,430 ▲	6.3%	978	0.1%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$301,173		0.0%	988	0.1%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$296,299	$5,840 ▲	2.0%	12,684	0.1%	Manufacturing
IVV iShares Core S&P 500 ETF	$289,340		0.0%	466	0.1%	ETF
GE GE Aerospace	$284,416		0.0%	1,105	0.1%	Aerospace
PEP PepsiCo	$281,663	$2,773 ▲	1.0%	2,133	0.1%	Consumer Staples
NICE Nice	$279,547	$279,547 ▲	New Holding	1,655	0.1%	Computer and Technology
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$277,330	$277,330 ▲	New Holding	7,355	0.1%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$265,202		0.0%	5,970	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$224,280	$96,490 ▼	-30.1%	5,539	0.1%	ETF
BAC Bank of America	$210,644	$210,644 ▲	New Holding	4,451	0.1%	Finance
AMZN Amazon.com	$209,518	$209,518 ▲	New Holding	955	0.1%	Retail/Wholesale
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$209,448	$6,571 ▼	-3.0%	5,100	0.1%	ETF
BEAT HeartBeam	$93,000		0.0%	74,400	0.0%	Medical
TENON MEDICAL INC	$25,071		0.0%	25,650	0.0%	COM
TNONW Tenon Medical	$17,045		0.0%	1,058,692	0.0%	Medical
NVDA NVIDIA	$1,575	$1,273 ▲	421.7%	15,000	0.0%	Computer and Technology
AAPL Apple	$302		0.0%	200	0.0%	Computer and Technology
MBB iShares MBS ETF	$0	$11,006,584 ▼	-100.0%	0	0.0%	ETF
EWJ iShares MSCI Japan ETF	$0	$4,235,226 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Spectrum Asset Management, Inc. (Nb/Ca) Top Holdings and 13F Report (2025)

About Spectrum Asset Management, Inc. (Nb/Ca)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Spectrum Asset Management, Inc. (Nb/Ca) Top Holdings and 13F Report (2025)

About Spectrum Asset Management, Inc. (Nb/Ca)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpectrum Asset Management, Inc. (Nb/Ca)

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools