Spectrum Asset Management, Inc. Portfolio Holdings

Spectrum Asset Management, Inc.

  • $265 Million
  • Q3 2025

Spectrum Asset Management, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $265 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $13M, Schwab Strategic Tr Us Large C with a value of $12M, First Tr ETF Viii Cboe Vest Us with a value of $11.8M, Ishares Msci Usa Min Vol Facto with a value of $11.7M, and Ishares Gold Trust with a value of $11.7M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $228M to 265M.

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

Portfolio value $265 Million
ETFs: $125 Million
Technology: $31.5 Million
Healthcare: $20.5 Million
Industrials: $19.9 Million
Financial Services: $14.5 Million
Energy: $13.2 Million
Communication Services: $9.83 Million
Consumer Defensive: $6.59 Million
Other: $7.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 4.91% of portfolio
68,684
Q3 2025 Added 12.69%
$0
$12 Million 4.51% of portfolio
410,880
Q3 2025 Added 4.38%
$0
$11.8 Million 4.44% of portfolio
266,531
Q3 2025 Added 57.49%
$0
$11.7 Million 4.42% of portfolio
123,164
Q3 2025 Added 2.8%
$65.3B
$11.7 Million 4.4% of portfolio
160,315
Q3 2025 Added 2.69%
$0
$9.73 Million 3.66% of portfolio
238,549
Q3 2025 Reduced 1.09%
$593B
$7.54 Million 2.84% of portfolio
26,814
Q3 2025 Reduced 3.15%
$0
$6.77 Million 2.55% of portfolio
212,025
Q3 2025 Added 0.5%
$0
$6.61 Million 2.49% of portfolio
142,103
Q3 2025 Reduced 1.92%
$3.78T
$6.25 Million 2.35% of portfolio
12,062
Q3 2025 Reduced 1.93%
$0
$6.06 Million 2.28% of portfolio
136,741
Q3 2025 Reduced 1.92%
$0
$5.93 Million 2.24% of portfolio
74,372
Q3 2025 Added 2.33%
$1.74T
$5.22 Million 1.97% of portfolio
21,433
Q3 2025 Added 91.52%
$167B
$5.06 Million 1.91% of portfolio
53,049
Q3 2025 Reduced 3.28%
$303B
$4.91 Million 1.85% of portfolio
31,616
Q3 2025 Reduced 10.29%
$414B
$4.76 Million 1.79% of portfolio
20,557
Q3 2025 Reduced 0.26%
$279B
$4.68 Million 1.76% of portfolio
45,403
Q3 2025 Reduced 9.25%
$0
$4.66 Million 1.76% of portfolio
55,020
Q3 2025 New
$490B
$4.64 Million 1.75% of portfolio
41,137
Q3 2025 Added 0.2%
$55.4B
$4.64 Million 1.75% of portfolio
15,196
Q3 2025 Reduced 0.91%
$0
$4.62 Million 1.74% of portfolio
198,372
Q3 2025 Added 1.27%
$319B
$4.42 Million 1.66% of portfolio
64,586
Q3 2025 Reduced 1.06%
$96.4B
$4.19 Million 1.58% of portfolio
33,855
Q3 2025 Reduced 0.9%
$29.5B
$4.18 Million 1.57% of portfolio
6,429
Q3 2025 Added 0.19%
$128B
$3.91 Million 1.47% of portfolio
41,067
Q3 2025 Added 0.32%
$662B
$3.74 Million 1.41% of portfolio
7,436
Q3 2025 Reduced 17.82%
$75.4B
$3.63 Million 1.37% of portfolio
27,648
Q3 2025 Reduced 1.68%
$228B
$3.34 Million 1.26% of portfolio
24,962
Q3 2025 Added 0.02%
$283B
$3.36 Million 1.26% of portfolio
26,168
Q3 2025 Added 6.14%
$172B
$3.3 Million 1.24% of portfolio
75,098
Q3 2025 Reduced 0.1%
$53.4B
$3.03 Million 1.14% of portfolio
38,960
Q3 2025 Reduced 0.31%
$53.8B
$2.82 Million 1.06% of portfolio
12,017
Q3 2025 Added 93.73%
$0
$2.75 Million 1.04% of portfolio
29,879
Q3 2025 Reduced 0.07%
$1.34B
$2.72 Million 1.02% of portfolio
71,332
Q3 2025 Reduced 0.04%
$0
$2.56 Million 0.97% of portfolio
82,739
Q3 2025 Reduced 0.99%
$0
$2.45 Million 0.92% of portfolio
39,065
Q3 2025 Added 1.39%
$453B
$2.26 Million 0.85% of portfolio
3
Q1 2025 New
$0
$2.14 Million 0.81% of portfolio
37,600
Q3 2025 Reduced 2.43%
$0
$2.08 Million 0.78% of portfolio
23,235
Q3 2025 Added 4.51%
$0
$2.08 Million 0.78% of portfolio
80,899
Q3 2025 Added 3.02%
$0
$2.02 Million 0.76% of portfolio
58,429
Q3 2025 Added 0.36%
$0
$2 Million 0.75% of portfolio
79,439
Q3 2025 Added 158.01%
$79.5B
$2 Million 0.75% of portfolio
15,935
Q3 2025 Added 103.85%
$0
$1.85 Million 0.7% of portfolio
68,677
Q3 2025 Reduced 0.02%
$0
$1.83 Million 0.69% of portfolio
2,741
Q3 2025 Added 0.07%
$0
$1.8 Million 0.68% of portfolio
12,344
Q3 2025 Added 3.11%
$0
$1.71 Million 0.64% of portfolio
3,567
Q3 2025 Reduced 0.97%
$404B
$1.38 Million 0.52% of portfolio
1,493
Q3 2025 Reduced 0.13%
$533B
$1.31 Million 0.49% of portfolio
3,825
Q3 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $265 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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