Spectrum Asset Management, Inc. Portfolio Holdings

Spectrum Asset Management, Inc.

  • $43.7 Million
  • Q3 2025

Spectrum Asset Management, Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $43.7 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Pfd ETF with a value of $42.1M, Invesco ETF Tr Ii Var Rate Pfd with a value of $1.55M, Bank America Corp with a value of $0, and Wells Fargo CO New with a value of $0.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $60.4M to 43.7M.

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

Portfolio value $43.7 Million
ETFs: $43.7 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $43.7 Million
  • Prior Value $60.4 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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