Spectrum Asset Management, Inc. Reduced Holdings in Q3 2025

Spectrum Asset Management, Inc.

  • $265 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.61K
- 17.82%
$459.11 - $506.91 $740K - $817K
7.44K $3.74M
HON
Honeywell International Inc

Industrials
-48
- 0.21%
$207.7 - $240.4 $9.97K - $11.5K
22.4K $4.71M
WMT
Walmart Inc.

Consumer Defensive
-4.63K
- 9.25%
$94.4 - $104.27 $437K - $483K
45.4K $4.68M
CVX
Chevron Corp

Energy
-3.63K
- 10.29%
$145.57 - $161.83 $528K - $587K
31.6K $4.91M
EMR
Emerson Electric CO

Industrials
-473
- 1.68%
$128.6 - $149.63 $60.8K - $70.8K
27.6K $3.63M
CSCO
Cisco Systems, Inc.

Technology
-694
- 1.06%
$66.2 - $71.79 $45.9K - $49.8K
64.6K $4.42M
MELI
Mercadolibre Inc

Consumer Cyclical
-27
- 19.01%
$2292.04 - $2514.05 $61.9K - $67.9K
115 $268K
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.13%
$915.95 - $994.57 $1.83K - $1.99K
1.49K $1.38M
VEEV
Veeva Systems Inc

Healthcare
-324
- 25.02%
$269.2 - $297.91 $87.2K - $96.5K
971 $289K
ESLT
Elbit Systems LTD

Industrials
-319
- 18.18%
$429.99 - $509.8 $137K - $163K
1.44K $732K
EW
Edwards Lifesciences Corp

Healthcare
-123
- 0.31%
$73.75 - $81.83 $9.07K - $10.1K
39K $3.03M
RTX
Raytheon Technologies Corp

Industrials
-1.11K
- 13.38%
$144.19 - $167.33 $160K - $186K
7.2K $1.21M
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-390
- 5.3%
$37.65 - $38.64 $14.7K - $15.1K
6.97K $269K
Tenon Medical Inc
-144K
- 13.64%
N/A
914K $0
Tenon Medical Inc
-15K
- 58.48%
N/A
10.7K $0
IVV
Ishares Core S&P 500 ETF

ETFs
-2
- 0.43%
$620.67 - $670.08 $1.24K - $1.34K
464 $310K
VONE
Vanguard Russell 1000 ETF

ETFs
-69
- 3.19%
$280.68 - $303.97 $19.4K - $21K
2.09K $633K
VEA
Vanguard Ftse Developed Market

ETFs
-147
- 1.17%
$56.02 - $60.3 $8.23K - $8.86K
12.5K $746K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4
- 0.08%
$108.46 - $120.63 $434 - $483
4.76K $565K
EWA
Ishares Msci Australia ETF

ETFs
-15
- 0.02%
$25.91 - $27.57 $389 - $414
68.7K $1.85M
VZ
Verizon Communications Inc

Communication Services
-73
- 0.1%
$40.84 - $45.06 $2.98K - $3.29K
75.1K $3.3M
SCHW
Schwab Charles Corp

Financial Services
-1.8K
- 3.28%
$91.03 - $98.69 $164K - $178K
53K $5.06M
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-2.68K
- 1.92%
$42.84 - $44.34 $115K - $119K
137K $6.06M
MSFT
Microsoft Corp

Technology
-237
- 1.93%
$491.09 - $535.64 $116K - $127K
12.1K $6.25M
VUG
Vanguard Growth ETF

ETFs
-35
- 0.97%
$433.97 - $484.08 $15.2K - $16.9K
3.57K $1.71M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-2.79K
- 1.92%
$44.57 - $46.53 $124K - $130K
142K $6.61M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-829
- 0.99%
$26.52 - $31.32 $22K - $26K
82.7K $2.56M
DUK
Duke Energy Corp

Utilities
-307
- 0.9%
$116.31 - $125.93 $35.7K - $38.7K
33.9K $4.19M
DMAR
First Tr Ex Tr Viii Cboe Vest
-2.62K
- 1.09%
$39.59 - $40.77 $104K - $107K
239K $9.73M
SCJ
Ishares Msci Japan Small Cap E

ETFs
-20
- 0.07%
$82.92 - $93.84 $1.66K - $1.88K
29.9K $2.75M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-28
- 0.04%
$32.29 - $38.12 $904 - $1.07K
71.3K $2.72M
LHX
L3 Harris Technologies, Inc.

Industrials
-139
- 0.91%
$252.18 - $305.41 $35.1K - $42.5K
15.2K $4.64M
ABBV
Abb Vie Inc.

Healthcare
-53
- 0.26%
$184.85 - $231.54 $9.8K - $12.3K
20.6K $4.76M
ORCL
Oracle Corp

Technology
-871
- 3.15%
$218.96 - $328.33 $191K - $286K
26.8K $7.54M
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
Track This Portfolio

Track Spectrum Asset Management, Inc. Portfolio

Follow Spectrum Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email