Spectrum Asset Management, Inc. Portfolio Holdings

Spectrum Asset Management, Inc.

  • $220 Million
  • Q1 2025

Spectrum Asset Management, Inc. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $220 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $15.6M, Invesco S&P 500 Equal Weight E with a value of $14.9M, Ishares Tr with a value of $11M, Ishares Msci Usa Min Vol Facto with a value of $10.9M, and Ishares Gold Trust with a value of $9.1M.

Examining the 13F form we can see an decrease of $829K in the current position value, from $221M to 220M.

Below you can find more details about Spectrum Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $117 Million
Healthcare: $19.9 Million
Technology: $18.5 Million
Financial Services: $14.5 Million
Industrials: $13.8 Million
Energy: $10.7 Million
Communication Services: $7.32 Million
Consumer Defensive: $6.52 Million
Other: $5.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 7.11% of portfolio
594,440
Q1 2025 Added 2.04%
$0
$14.9 Million 6.78% of portfolio
86,065
Q1 2025 Added 6.62%
$0
$11 Million 5.0% of portfolio
117,366
Q1 2025 New
$0
$10.9 Million 4.94% of portfolio
116,135
Q1 2025 Added 3.29%
$53.5B
$9.1 Million 4.14% of portfolio
154,380
Q1 2025 Added 1.98%
$0
$7.79 Million 3.54% of portfolio
311,231
Q1 2025 Reduced 16.41%
$0
$6.72 Million 3.06% of portfolio
169,405
Q1 2025 Reduced 0.73%
$0
$6.42 Million 2.92% of portfolio
321,755
Q1 2025 Added 3.21%
$0
$6.24 Million 2.84% of portfolio
148,033
Q1 2025 Added 29.06%
$272B
$5.49 Million 2.5% of portfolio
32,822
Q1 2025 Reduced 0.12%
$0
$5.24 Million 2.38% of portfolio
139,108
Q1 2025 Reduced 0.26%
$144B
$5.2 Million 2.36% of portfolio
66,378
Q1 2025 Added 1.14%
$0
$5.12 Million 2.33% of portfolio
72,085
Q1 2025 Added 2.97%
$685B
$5.03 Million 2.29% of portfolio
9,453
Q1 2025 Added 4.57%
$135B
$4.85 Million 2.2% of portfolio
22,900
Q1 2025 Added 1.84%
$2.89T
$4.68 Million 2.13% of portfolio
12,474
Q1 2025 Added 1.02%
$260B
$4.52 Million 2.05% of portfolio
51,475
Q1 2025 Reduced 12.29%
$319B
$4.37 Million 1.99% of portfolio
20,846
Q1 2025 Reduced 0.12%
$0
$4.28 Million 1.94% of portfolio
61,774
Q1 2025 Added 4.82%
$92.9B
$4.17 Million 1.9% of portfolio
34,219
Q1 2025 Reduced 0.34%
$231B
$4 Million 1.82% of portfolio
64,847
Q1 2025 Added 0.08%
$371B
$3.96 Million 1.8% of portfolio
28,358
Q1 2025 Added 0.31%
$112B
$3.69 Million 1.68% of portfolio
41,061
Q1 2025 Reduced 0.56%
$397B
$3.7 Million 1.68% of portfolio
7,071
Q1 2025 Added 12.17%
$184B
$3.67 Million 1.67% of portfolio
11,777
Q1 2025 Added 0.3%
$227B
$3.42 Million 1.56% of portfolio
25,798
Q1 2025 Reduced 0.85%
$180B
$3.4 Million 1.55% of portfolio
74,972
Q1 2025 Added 0.65%
$41.4B
$3.29 Million 1.49% of portfolio
15,712
Q1 2025 Reduced 0.98%
$62.1B
$3.14 Million 1.43% of portfolio
28,626
Q1 2025 Reduced 1.18%
$164B
$2.89 Million 1.31% of portfolio
29,242
Q1 2025 Added 9.03%
$46.4B
$2.79 Million 1.27% of portfolio
38,543
Q1 2025 Added 8.17%
$478B
$2.4 Million 1.09% of portfolio
3
Q1 2025 New
$0
$2.26 Million 1.03% of portfolio
29,485
Q1 2025 Added 3.41%
$0
$2.27 Million 1.03% of portfolio
6,137
Q1 2025 Reduced 17.38%
$0
$1.96 Million 0.89% of portfolio
21,155
Q1 2025 Added 6.29%
$0
$1.61 Million 0.73% of portfolio
75,025
Q1 2025 Reduced 18.5%
$0
$1.53 Million 0.7% of portfolio
2,738
Q1 2025 Added 7.16%
$0
$1.55 Million 0.7% of portfolio
12,716
Q1 2025 Reduced 35.46%
$0
$1.47 Million 0.67% of portfolio
36,302
Q1 2025 Added 4.8%
$432B
$1.41 Million 0.64% of portfolio
1,494
Q1 2025 Reduced 27.05%
$549B
$1.34 Million 0.61% of portfolio
3,819
Q1 2025 Added 93.76%
$179B
$1.1 Million 0.5% of portfolio
8,300
Q1 2025 Reduced 28.0%
$98.9B
$1.08 Million 0.49% of portfolio
1,600
Q1 2025 Added 166.67%
$0
$1.04 Million 0.47% of portfolio
24,800
Q4 2024 New
$3.35T
$951,000 0.43% of portfolio
4,283
Q1 2025 Reduced 1.68%
$905B
$765,000 0.35% of portfolio
4,950
Q1 2025 Added 0.1%
$0
$761,000 0.35% of portfolio
8,370
Q4 2023 Reduced 6.74%
$0
$680,000 0.31% of portfolio
13,286
Q1 2025 Reduced 0.88%
$16.8B
$673,000 0.31% of portfolio
1,755
Q1 2025 Reduced 53.94%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $220 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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