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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 4.94% of portfolio
119,806
Q2 2025 Added 3.16%
$0
$11.1 Million 4.86% of portfolio
60,951
Q2 2025 Reduced 29.18%
$0
$10.9 Million 4.78% of portfolio
393,646
Q2 2025 Reduced 33.78%
$53.5B
$9.74 Million 4.27% of portfolio
156,113
Q2 2025 Added 1.12%
$0
$9.54 Million 4.19% of portfolio
241,169
Q2 2025 Added 73.37%
$0
$7.18 Million 3.15% of portfolio
169,238
Q2 2025 Reduced 0.1%
$0
$6.47 Million 2.84% of portfolio
144,889
Q2 2025 Reduced 2.12%
$0
$6.16 Million 2.7% of portfolio
210,977
Q2 2025 Reduced 32.21%
$3.95T
$6.12 Million 2.68% of portfolio
12,299
Q2 2025 Reduced 1.4%
$684B
$6.05 Million 2.66% of portfolio
27,685
Q2 2025 Reduced 2.37%
$0
$5.97 Million 2.62% of portfolio
139,416
Q2 2025 Added 1,472.66%
$0
$5.63 Million 2.47% of portfolio
72,679
Q2 2025 Added 0.82%
$146B
$5.22 Million 2.29% of portfolio
22,417
Q2 2025 Reduced 2.11%
$302B
$5.05 Million 2.21% of portfolio
35,244
Q2 2025 Added 7.38%
$179B
$5 Million 2.2% of portfolio
54,850
Q2 2025 Reduced 17.37%
$281B
$4.89 Million 2.15% of portfolio
50,032
Q2 2025 Reduced 2.8%
$442B
$4.43 Million 1.94% of portfolio
41,054
Q2 2025 Added 7.76%
$621B
$4.4 Million 1.93% of portfolio
9,048
Q2 2025 Reduced 4.28%
$0
$4.33 Million 1.9% of portfolio
195,886
Q2 2025 Reduced 39.12%
$95.8B
$4.03 Million 1.77% of portfolio
34,162
Q2 2025 Reduced 0.17%
$51.7B
$3.85 Million 1.69% of portfolio
15,335
Q2 2025 Reduced 2.4%
$351B
$3.83 Million 1.68% of portfolio
20,610
Q2 2025 Reduced 1.13%
$78.6B
$3.75 Million 1.65% of portfolio
28,121
Q2 2025 Reduced 1.76%
$122B
$3.57 Million 1.57% of portfolio
40,937
Q2 2025 Reduced 0.3%
$30.2B
$3.43 Million 1.51% of portfolio
6,417
Q2 2025 New
$229B
$3.39 Million 1.49% of portfolio
24,957
Q2 2025 Reduced 3.26%
$182B
$3.25 Million 1.43% of portfolio
75,171
Q2 2025 Added 0.27%
$47.6B
$3.06 Million 1.34% of portfolio
39,083
Q2 2025 Added 1.4%
$257B
$2.98 Million 1.31% of portfolio
24,655
Q2 2025 New
$0
$2.54 Million 1.11% of portfolio
29,899
Q2 2025 Added 1.4%
$0
$2.41 Million 1.06% of portfolio
38,530
Q2 2025 New
$0
$2.41 Million 1.06% of portfolio
83,568
Q2 2025 New
$1.1B
$2.33 Million 1.02% of portfolio
71,360
Q2 2025 New
$423B
$2.19 Million 0.96% of portfolio
3
Q1 2025 New
$0
$2.2 Million 0.96% of portfolio
38,536
Q2 2025 New
$1.24T
$1.99 Million 0.87% of portfolio
11,191
Q2 2025 Added 540.58%
$0
$1.89 Million 0.83% of portfolio
22,232
Q2 2025 Added 5.09%
$0
$1.87 Million 0.82% of portfolio
58,219
Q2 2025 New
$0
$1.87 Million 0.82% of portfolio
78,528
Q2 2025 Added 4.67%
$0
$1.81 Million 0.79% of portfolio
68,692
Q2 2025 New
$0
$1.69 Million 0.74% of portfolio
2,739
Q2 2025 Added 0.04%
$0
$1.62 Million 0.71% of portfolio
11,972
Q2 2025 Reduced 5.85%
$0
$1.58 Million 0.69% of portfolio
3,602
Q2 2025 Reduced 41.31%
$57.4B
$1.51 Million 0.66% of portfolio
6,203
Q2 2025 New
$439B
$1.48 Million 0.65% of portfolio
1,495
Q2 2025 Added 0.07%
$551B
$1.36 Million 0.6% of portfolio
3,822
Q2 2025 Added 0.08%
$229B
$1.21 Million 0.53% of portfolio
8,317
Q2 2025 Added 0.2%
$94.7B
$1.17 Million 0.51% of portfolio
1,600
Q1 2025 Added 166.67%
$0
$1.11 Million 0.49% of portfolio
24,800
Q4 2024 New

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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