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CIK: 0001632078
Total reported value
$346.3M
$346.3M
96 檔
15.2%
According to the latest 13F quarterly dataset, Spectrum Asset Management, Inc. managed an equity portfolio of $346.3M at the end of Q2 2025, spanning 96 distinct U.S. exchange-listed positions.
In Q2 2025, Spectrum Asset Management, Inc. displayed an active expansion posture, initiating 21 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.89% | +0.08% | +3.16% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.81% | -2.14% | -29.18% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.73% | +0.08% | -33.78% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.23% | +0.33% | +1.12% | |
| 5 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 4.15% | +0.18% | +73.37% | |
| 6 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.12% | +0.42% | -0.10% | |
| 7 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.81% | +0.09% | -2.12% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.68% | +0.35% | -32.21% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +0.41% | -1.40% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.63% | -0.03% | -2.37% | |
| 11 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 2.59% | +0.21% | +1472.66% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.45% | — | +0.82% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 2.27% | — | -2.11% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.19% | +0.39% | +7.38% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.17% | +0.08% | -17.37% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.13% | -0.06% | -2.80% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.97% | -0.12% | +0.67% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -1.53% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | +0.02% | -4.28% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.88% | +0.82% | -39.12% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.75% | -0.09% | -0.17% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.75% | -0.05% | -3.39% | |
| 23 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.67% | -0.17% | -2.40% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | +0.07% | -1.13% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.63% | +0.09% | -1.76% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | +0.02% | -0.30% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 1.49% | -0.10% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | — | -3.26% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.41% | — | +0.27% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.33% | -0.03% | +1.40% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.30% | -0.07% | — | |
| 32 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 1.10% | +0.11% | +1.40% | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.05% | +0.37% | NEW | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.05% | — | — | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.01% | -0.20% | EXIT | |
| 36 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.01% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | +0.03% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.27% | +540.58% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | +0.20% | +5.09% | |
| 40 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.81% | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | +0.06% | +4.67% | |
| 42 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.79% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.04% | +0.04% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.70% | +0.07% | -5.85% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.09% | -41.31% | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.66% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | +0.07% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.03% | +0.08% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.59% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.53% | +0.01% | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DMAY | Ft Vest US Equity Deep Buffe | +2.4% | +1472.66% | Add |
| 2 | DMAR | Ft Vest US Equity Deep Buffe | +1.8% | +73.37% | Add |
| 3 | EME | Emcor Group Inc | +1.5% | NEW | New buy |
| 4 | NVS | Novartis Ag-sponsored Adr | +1.3% | NEW | New buy |
| 5 | MLPX | Global X Mlp & Energy Infras | +1.1% | NEW | New buy |
| 6 | EWZ | Ishares Msci Brazil ETF | +1.1% | NEW | New buy |
| 7 | EWW | Ishares Msci Mexico ETF | +1% | NEW | New buy |
| 8 | AAAU | Goldman Sachs Physical Gold | +1% | NEW | New buy |
| 9 | ORCL | Oracle CORP | +0.9% | -2.37% | Trim |
| 10 | FLJP | Franklin Ftse Japan ETF | +0.8% | NEW | New buy |
| 11 | EWA | Ishares Msci Australia ETF | +0.8% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.7% | +540.58% | Add |
| 13 | LNG | Cheniere Energy Inc | +0.7% | NEW | New buy |
| 14 | FISV | Fiserv Inc | +0.6% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.6% | -1.40% | Trim |
| 16 | SCHR | Schwab Intermediate-term US | +0.3% | NEW | New buy |
| 17 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | NEW | New buy |
| 18 | ASML | ASML Holding N.V. | +0.3% | NEW | New buy |
| 19 | EMR | Emerson Electric Co | +0.2% | -1.76% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 21 | PHM | Pultegroup Inc | +0.2% | NEW | New buy |
| 22 | LHX | L3harris Technologies Inc | +0.2% | -2.40% | Trim |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.2% | NEW | New buy |
| 24 | VGK | Vanguard Ftse Europe ETF | +0.2% | +0.82% | Add |
| 25 | IAU | Ishares Gold Trust | +0.2% | +1.12% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.2% | +0.67% | Add |
| 27 | TPL | Texas Pacific Land CORP | +0.2% | NEW | New buy |
| 28 | DSEP | Ft Vest U.s. Equity Deep Buf | +0.1% | -0.10% | Trim |
| 29 | HON | Honeywell International Inc | +0.1% | -2.11% | Trim |
| 30 | WMT | Walmart Inc | +0.1% | -2.80% | Trim |
| 31 | NICE | Nice LTD - Spon Adr | +0.1% | NEW | New buy |
| 32 | DAPR | Ft Vest U.s. Equity Deep Buf | +0.1% | NEW | New buy |
| 33 | SCJ | Ishares Msci Japan Small-cap | +0.1% | +1.40% | Add |
| 34 | EW | Edwards Lifesciences CORP | +0.1% | +1.40% | Add |
| 35 | SCHB | Schwab US Broad Market ETF | +0.1% | +4.67% | Add |
| 36 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 37 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.58% | Add |
| 39 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +3.16% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.04% | Add |
| 41 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +27.58% | Add |
| 42 | DFEB | Ft Vest U.s. Equity Deep Buf | 0% | -2.12% | Trim |
| 43 | ESLT | Elbit Systems Ltd. | 0% | — | Unchanged |
| 44 | RTX | Rtx CORP | 0% | +0.20% | Add |
| 45 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 46 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +28.22% | Add |
| 47 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 48 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 49 | TSLA | Tesla Inc | 0% | +6.30% | Add |
| 50 | DNOV | Ft Vest US Equity Deep Buffe | 0% | — | Unchanged |
According to official SEC Form 13F filings, Spectrum Asset Management, Inc. reported a total U.S. public equity portfolio value of $346.3M across 96 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USMV, RSP, SCHV) accounted for 15.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
EME
市值: $3.4M
Top Position Liquidated / Trimmed
MBB
前期市值: $11.0M
During Q2 2025, Spectrum Asset Management, Inc.'s top holdings by market value included USMV (4.9%)、RSP (4.8%)、SCHV (4.7%). The largest single position, USMV, represented 4.9% of total portfolio value.
In Q2 2025, Spectrum Asset Management, Inc. made 88 total portfolio adjustments, initiating 21 new buys, adding to 32 positions, trimming 26 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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