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 Market Cap. of $200 Billions or more

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%
$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%
$490B
$4.64 Million 1.75% of portfolio
41,137
Q3 2025 Added 0.2%
$319B
$4.42 Million 1.66% of portfolio
64,586
Q3 2025 Reduced 1.06%
$662B
$3.74 Million 1.41% of portfolio
7,436
Q3 2025 Reduced 17.82%
$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%
$453B
$2.26 Million 0.85% of portfolio
3
Q1 2025 New
$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%
$258B
$1.21 Million 0.45% of portfolio
7,204
Q3 2025 Reduced 13.38%
$405B
$691,000 0.26% of portfolio
714
Q2 2025 New
$224B
$649,000 0.24% of portfolio
2,138
Q3 2025 Added 0.38%
$1.29T
$434,000 0.16% of portfolio
978
Q2 2025 Added 6.3%
$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
$204B
$302,000 0.11% of portfolio
2,153
Q3 2025 Added 0.94%
$413B
$256,000 0.1% of portfolio
4,979
Q3 2025 Added 11.86%
$2.39T
$222,000 0.08% of portfolio
1,015
Q3 2025 Added 6.28%

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
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