Spectrum Asset Management, Inc. Portfolio Holdings

Spectrum Asset Management, Inc.

  • $228 Million
  • Q2 2025

Spectrum Asset Management, Inc. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $228 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Min Vol Facto with a value of $11.2M, Invesco S&P 500 Equal Weight E with a value of $11.1M, Schwab Strategic Tr Us Large C with a value of $10.9M, Ishares Gold Trust with a value of $9.74M, and First Tr Ex Tr Viii Cboe Vest with a value of $9.54M.

Examining the 13F form we can see an increase of $7.87M in the current position value, from $220M to 228M.

Below you can find more details about Spectrum Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
ETFs: $105 Million
Technology: $24.3 Million
Industrials: $19.1 Million
Healthcare: $18.9 Million
Financial Services: $13.7 Million
Energy: $11.4 Million
Consumer Defensive: $6.65 Million
Communication Services: $6.18 Million
Other: $6.42 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.44M
$93,000 0.04% of portfolio
74,400
Q4 2024 Added 36.76%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $228 Million
  • Prior Value $220 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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