Spectrum Asset Management, Inc. Reduced Holdings in Q2 2025

Spectrum Asset Management, Inc.

  • $228 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHV
Schwab Strategic Tr Us Large C

ETFs
-201K
- 33.78%
$23.55 - $27.67 $4.73M - $5.56M
394K $10.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-25.1K
- 29.18%
$152.93 - $181.74 $3.84M - $4.56M
61K $11.1M
ACN
Accenture PLC

Technology
-9.38K
- 79.63%
$279.23 - $323.21 $2.62M - $3.03M
2.4K $717K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-126K
- 39.12%
$17.76 - $22.1 $2.24M - $2.78M
196K $4.33M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-100K
- 32.21%
$22.27 - $29.21 $2.23M - $2.93M
211K $6.16M
VUG
Vanguard Growth ETF

ETFs
-2.54K
- 41.31%
$329.49 - $438.4 $835K - $1.11M
3.6K $1.58M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-405
- 4.28%
$483.48 - $539.8 $196K - $219K
9.05K $4.4M
ABBV
Abb Vie Inc.

Healthcare
-236
- 1.13%
$170.16 - $206.27 $40.2K - $48.7K
20.6K $3.83M
SCHW
Schwab Charles Corp

Financial Services
-11.5K
- 17.37%
$69.06 - $91.24 $796K - $1.05M
54.9K $5M
DUK
Duke Energy Corp

Utilities
-57
- 0.17%
$112.46 - $124.05 $6.41K - $7.07K
34.2K $4.03M
AAPL
Apple Inc.

Technology
-30
- 0.7%
$172.42 - $223.89 $5.17K - $6.72K
4.25K $872K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.38K
- 30.08%
$32.66 - $40.75 $77.8K - $97.1K
5.54K $224K
ABT
Abbott Laboratories

Healthcare
-841
- 3.26%
$123.95 - $138.08 $104K - $116K
25K $3.39M
Linde PLC
-301
- 3.39%
N/A
8.57K $0
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-160
- 3.04%
$36.35 - $41.07 $5.82K - $6.57K
5.1K $209K
NVDA
Nvidia Corp

Technology
-823
- 28.63%
$94.31 - $157.99 $77.6K - $130K
2.05K $324K
VEA
Vanguard Ftse Developed Market

ETFs
-687
- 5.17%
$45.65 - $57.01 $31.4K - $39.2K
12.6K $718K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-744
- 5.85%
$108.06 - $135.3 $80.4K - $101K
12K $1.62M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-3.14K
- 2.12%
$39.94 - $44.64 $126K - $140K
145K $6.47M
HON
Honeywell International Inc

Industrials
-483
- 2.11%
$182.86 - $232.88 $88.3K - $112K
22.4K $5.22M
WMT
Walmart Inc.

Consumer Defensive
-1.44K
- 2.8%
$81.79 - $99.98 $118K - $144K
50K $4.89M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-167
- 0.1%
$37.41 - $42.4 $6.25K - $7.08K
169K $7.18M
LHX
L3 Harris Technologies, Inc.

Industrials
-377
- 2.4%
$200.21 - $256.99 $75.5K - $96.9K
15.3K $3.85M
EMR
Emerson Electric CO

Industrials
-505
- 1.76%
$94.15 - $133.33 $47.5K - $67.3K
28.1K $3.75M
MSFT
Microsoft Corp

Technology
-175
- 1.4%
$354.56 - $497.45 $62K - $87.1K
12.3K $6.12M
ORCL
Oracle Corp

Technology
-673
- 2.37%
$122.82 - $218.63 $82.7K - $147K
27.7K $6.05M
Activity Summary
Buys All Purchases 52 New Holdings 21 Increased Positions 31 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 1
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