Spectrum Asset Management, Inc. Purchases in Q3 2025

Spectrum Asset Management, Inc.

  • $265 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
55K
New
$79.76 - $85.78 $4.39M - $4.72M
55K $4.66M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
97.3K
+ 57.49%
$42.35 - $44.2 $4.12M - $4.3M
267K $11.8M
GOOG
Alphabet Inc.

Communication Services
10.2K
+ 91.52%
$175.16 - $255.24 $1.79M - $2.61M
21.4K $5.22M
RSP
Invesco S&P 500 Equal Weight E

ETFs
7.73K
+ 12.69%
$181.56 - $190.33 $1.4M - $1.47M
68.7K $13M
IAU
Ishares Gold Trust

ETFs
4.2K
+ 2.69%
$61.62 - $72.77 $259K - $306K
160K $11.7M
LNG
Cheniere Energy, Inc.

Energy
5.81K
+ 93.73%
$222.68 - $244.28 $1.29M - $1.42M
12K $2.82M
SCHR
Schwab Intermediate Term Us Tr

ETFs
48.7K
+ 158.01%
$24.69 - $25.26 $1.2M - $1.23M
79.4K $2M
SCHV
Schwab Strategic Tr Us Large C

ETFs
17.2K
+ 4.38%
$27.61 - $29.15 $476K - $502K
411K $12M
FISV
Fiserv Inc

Technology
8.12K
+ 103.85%
N/A
15.9K $2M
EME
Emcor Group, Inc.

Industrials
12
+ 0.19%
$530.88 - $655.83 $6.37K - $7.87K
6.43K $4.18M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.05K
+ 0.5%
$28.92 - $32.19 $30.3K - $33.7K
212K $6.77M
SLB
Schlumberger Limited

Energy
14.9K
New
$32.37 - $37.31 $484K - $557K
14.9K $513K
AXS
Axis Capital Holdings LTD

Financial Services
5.19K
New
$93.33 - $102.44 $484K - $532K
5.19K $497K
PGR
Progressive Corp

Financial Services
2.01K
New
$238.61 - $264.3 $480K - $532K
2.01K $496K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.36K
+ 2.8%
$92.18 - $95.14 $310K - $319K
123K $11.7M
MCO
Moodys Corp

Financial Services
984
New
$472.69 - $521.32 $465K - $513K
984 $468K
ITB
Ishares Tr

ETFs
4.07K
New
$94.18 - $117.14 $384K - $477K
4.07K $436K
NVS
Novartis Ag

Healthcare
1.51K
+ 6.14%
$113.5 - $129.73 $172K - $196K
26.2K $3.36M
GOOGL
Alphabet Inc.

Communication Services
58
+ 1.09%
$174.36 - $254.72 $10.1K - $14.8K
5.38K $1.31M
MDT
Medtronic PLC

Healthcare
130
+ 0.32%
$87.67 - $95.74 $11.4K - $12.4K
41.1K $3.91M
PANW
Palo Alto Networks Inc

Technology
1.53K
New
$167.06 - $208.19 $255K - $318K
1.53K $311K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.69K
+ 2.33%
$75.26 - $80.19 $127K - $136K
74.4K $5.93M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.49K
+ 1.27%
$21.69 - $23.34 $53.9K - $58K
198K $4.62M
NOW
Service Now, Inc.

Technology
301
New
$850.86 - $1044.69 $256K - $314K
301 $277K
AAPL
Apple Inc.

Technology
57
+ 1.34%
$202.38 - $256.87 $11.5K - $14.6K
4.31K $1.1M
MO
Altria Group, Inc.

Consumer Defensive
3.41K
New
$57.75 - $67.68 $197K - $230K
3.41K $224K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.49K
New
$38.58 - $58.24 $212K - $320K
5.49K $215K
XOM
Exxon Mobil Corp

Energy
83
+ 0.2%
$105.83 - $117.22 $8.78K - $9.73K
41.1K $4.64M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.37K
+ 3.02%
$23.82 - $25.84 $56.5K - $61.3K
80.9K $2.08M
IWB
Ishares Tr Russell 1000 ETF

ETFs
548
New
$339.37 - $366.46 $186K - $201K
548 $200K
XLE
Energy Sector Spdr

ETFs
1K
+ 4.51%
$84.25 - $91.99 $84.5K - $92.3K
23.2K $2.08M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
372
+ 3.11%
$134.94 - $145.86 $50.2K - $54.3K
12.3K $1.8M
FLJP
Franklin Templeton ETF Tr

ETFs
210
+ 0.36%
$30.82 - $35.17 $6.47K - $7.39K
58.4K $2.02M
SPY
Spdr S&P 500 ETF Trust

ETFs
2
+ 0.07%
$617.65 - $666.84 $1.24K - $1.33K
2.74K $1.83M
SRE
Sempra Energy

Utilities
42
+ 0.88%
$74.14 - $89.98 $3.11K - $3.78K
4.83K $434K
BAC
Bank Of America Corp

Financial Services
528
+ 11.86%
$44.92 - $52.42 $23.7K - $27.7K
4.98K $256K
MLPX
Global X Mlp & Energy Infrastr

ETFs
535
+ 1.39%
$59.5 - $62.99 $31.8K - $33.7K
39.1K $2.45M
MCD
Mcdonalds Corp

Consumer Cyclical
8
+ 0.38%
$291.67 - $316.99 $2.33K - $2.54K
2.14K $649K
PFE
Pfizer Inc

Healthcare
133
+ 0.75%
$23.29 - $25.88 $3.1K - $3.44K
17.8K $453K
PEP
Pepsico Inc

Consumer Defensive
20
+ 0.94%
$133.81 - $152.16 $2.68K - $3.04K
2.15K $302K
AMZN
Amazon Com Inc

Consumer Cyclical
60
+ 6.28%
$211.65 - $238.24 $12.7K - $14.3K
1.02K $222K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
416
+ 1.51%
$22.36 - $22.52 $9.3K - $9.37K
28.1K $631K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
335
+ 1.8%
$22.84 - $22.95 $7.65K - $7.69K
19K $435K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
349
+ 2.75%
$23.29 - $23.38 $8.13K - $8.16K
13K $304K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
6
+ 0.07%
$70.85 - $76.96 $425 - $462
8.3K $630K
Linde PLC
21
+ 0.25%
N/A
8.59K $0
Arista Networks Inc
2.75K
New
N/A
2.75K $0
VUSB
Vanguard Bd Index Fds
428K
New
N/A
428K $0
MLPA
Global X Mlp ETF

ETFs
145
+ 1.89%
$48.25 - $51.56 $7K - $7.48K
7.83K $379K
Activity Summary
Buys All Purchases 54 New Holdings 14 Increased Positions 40 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 1
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