Spectrum Asset Management, Inc. Portfolio Holdings
Spectrum Asset Management, Inc.
- $220 Million
- Q1 2025
Spectrum Asset Management, Inc. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $220 Million distributed in 93 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $15.6M, Invesco S&P 500 Equal Weight E with a value of $14.9M, Ishares Tr with a value of $11M, Ishares Msci Usa Min Vol Facto with a value of $10.9M, and Ishares Gold Trust with a value of $9.1M.
Examining the 13F form we can see an decrease of $829K in the current position value, from $221M to 220M.
Below you can find more details about Spectrum Asset Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$220 Million
ETFs: $117 Million
Healthcare: $19.9 Million
Technology: $18.5 Million
Financial Services: $14.5 Million
Industrials: $13.8 Million
Energy: $10.7 Million
Communication Services: $7.32 Million
Consumer Defensive: $6.52 Million
Other: $5.69 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|