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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$7.54 Million 2.84% of portfolio
26,814
Q3 2025 Reduced 3.15%
$3.78T
$6.25 Million 2.35% of portfolio
12,062
Q3 2025 Reduced 1.93%
$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%
$132B
$4.71 Million 1.77% of portfolio
22,369
Q3 2025 Reduced 0.21%
$279B
$4.68 Million 1.76% of portfolio
45,403
Q3 2025 Reduced 9.25%
$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%
$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%
$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%
$453B
$2.26 Million 0.85% of portfolio
3
Q1 2025 New
$79.5B
$2 Million 0.75% of portfolio
15,935
Q3 2025 Added 103.85%
$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%
$1.65T
$1.31 Million 0.49% of portfolio
5,383
Q3 2025 Added 1.09%
$121B
$1.24 Million 0.47% of portfolio
1,600
Q1 2025 Added 166.67%
$258B
$1.21 Million 0.45% of portfolio
7,204
Q3 2025 Reduced 13.38%
$4.3T
$1.1 Million 0.41% of portfolio
4,310
Q3 2025 Added 1.34%
$21B
$732,000 0.28% of portfolio
1,436
Q3 2025 Reduced 18.18%
$405B
$691,000 0.26% of portfolio
714
Q2 2025 New
$79.2B
$693,000 0.26% of portfolio
9,939
Q3 2025 New
$27B
$641,000 0.24% of portfolio
4,852
Q2 2025 New
$224B
$649,000 0.24% of portfolio
2,138
Q3 2025 Added 0.38%
$9.97B
$528,000 0.2% of portfolio
2,538
Q1 2025 Reduced 42.07%
$52.4B
$513,000 0.19% of portfolio
14,938
Q3 2025 New
$132B
$496,000 0.19% of portfolio
2,012
Q3 2025 New
$8.65B
$497,000 0.19% of portfolio
5,189
Q3 2025 New
$144B
$513,000 0.19% of portfolio
1,123
Q3 2025 Added 3.03%
$87.8B
$468,000 0.18% of portfolio
984
Q3 2025 New
$141B
$453,000 0.17% of portfolio
17,812
Q3 2025 Added 0.75%
$1.29T
$434,000 0.16% of portfolio
978
Q2 2025 Added 6.3%
$9B
$421,000 0.16% of portfolio
1,815
Q3 2025 Added 0.17%
$28.9B
$434,000 0.16% of portfolio
4,834
Q3 2025 Added 0.88%
$465B
$382,000 0.14% of portfolio
2,052
Q2 2025 Reduced 28.63%
$328B
$332,000 0.13% of portfolio
1,105
Q1 2025 New
$266B
$338,000 0.13% of portfolio
1,200
Q1 2024 New
$7.89B
$341,000 0.13% of portfolio
366
Q2 2025 New
$61.4B
$311,000 0.12% of portfolio
1,528
Q3 2025 New
$204B
$302,000 0.11% of portfolio
2,153
Q3 2025 Added 0.94%

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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