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CIK: 0001632078
Total reported value
$360.4M
$360.4M
105 檔
21.2%
According to the latest 13F quarterly dataset, Spectrum Asset Management, Inc. managed an equity portfolio of $360.4M at the end of Q4 2025, spanning 105 distinct U.S. exchange-listed positions.
Spectrum Asset Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 14 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 7.52% | -0.64% | +5.58% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.68% | +2.87% | +6.64% | |
| 3 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 4.65% | -0.06% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.56% | -1.15% | +5.12% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.04% | +0.47% | -0.48% | |
| 6 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.89% | -0.22% | -2.57% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.86% | -0.04% | -0.33% | |
| 8 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 3.26% | -0.27% | -1.59% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.33% | +0.09% | +0.79% | |
| 10 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.22% | -0.21% | -1.87% | |
| 11 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 2.04% | +1.65% | -0.90% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.04% | — | -1.46% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.12% | -10.62% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.19% | -0.12% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.90% | — | +14.98% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.88% | -0.21% | +183.00% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.85% | +0.56% | +16.44% | |
| 18 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.80% | -0.12% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | -0.33% | -1.72% | |
| 20 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 1.64% | -3.18% | EXIT | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.59% | +0.42% | -4.09% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.65% | -5.53% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.63% | -4.91% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | +0.02% | -12.03% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.35% | -1.27% | EXIT | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.33% | -0.17% | -24.53% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 1.30% | -0.22% | -0.87% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.25% | -0.37% | -16.27% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.21% | -0.28% | +0.46% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.09% | -3.48% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | -0.88% | -11.90% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.15% | -0.19% | -12.82% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.15% | -0.10% | -33.98% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | -0.05% | -13.65% | |
| 35 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 1.03% | -0.02% | +12.21% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.02% | -0.26% | EXIT | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | -0.02% | -8.19% | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.01% | -0.02% | +16.47% | |
| 39 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.00% | -1.13% | EXIT | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | — | -12.86% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | -0.26% | +140.25% | |
| 42 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.77% | — | +15.40% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | -0.06% | — | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.75% | +0.05% | +22.69% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.70% | -0.08% | -0.42% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.67% | -0.07% | -45.12% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.64% | — | -17.48% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.03% | +1.46% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.01% | -5.19% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.02% | -6.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | +1.2% | +183.00% | Add |
| 2 | IAU | Ishares Gold Trust | +0.5% | +5.12% | Add |
| 3 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +14.98% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.2% | +16.44% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -10.62% | Trim |
| 6 | DOCT | Ft Vest U.s. Equity Deep Buf | +0.2% | +203.14% | Add |
| 7 | EWZ | Ishares Msci Brazil ETF | +0.1% | +16.01% | Add |
| 8 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +22.69% | Add |
| 9 | EWW | Ishares Msci Mexico ETF | +0.1% | +16.47% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +6.64% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.1% | +140.25% | Add |
| 12 | SCJ | Ishares Msci Japan Small-cap | +0.1% | +12.21% | Add |
| 13 | CSCO | Cisco Systems Inc | 0% | -4.09% | Trim |
| 14 | VUSB | Vanguard Ultra Short Bond Et | 0% | +5.58% | Add |
| 15 | EMR | Emerson Electric Co | -0.2% | -13.65% | Trim |
| 16 | MDT | Medtronic plc | -0.2% | -11.90% | Trim |
| 17 | MSFT | Microsoft CORP | -0.3% | -0.12% | Trim |
| 18 | ABT | Abbott Laboratories | -0.3% | -12.86% | Trim |
| 19 | ABBV | Abbvie Inc | -0.3% | -12.03% | Trim |
| 20 | HON | Honeywell International Inc | -0.3% | -7.22% | Trim |
| 21 | DUK | Duke Energy CORP | -0.3% | -12.82% | Trim |
| 22 | LNG | Cheniere Energy Inc | -0.4% | -17.48% | Trim |
| 23 | LHX | L3harris Technologies Inc | -0.4% | -16.27% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.5% | -24.53% | Trim |
| 25 | LIN | Linde plc | -0.8% | -45.12% | Trim |
| 26 | ORCL | Oracle CORP | -1.5% | -33.98% | Trim |
| 27 | CLOX | Eldridge Aaa Clo ETF | — | NEW | New buy |
| 28 | DDEC | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 29 | HECA | Hedgeye Capital Allocat ETF | — | NEW | New buy |
| 30 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 31 | MLPX | Global X Mlp & Energy Infras | — | EXIT | Sold out |
| 32 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 33 | EWA | Ishares Msci Australia ETF | — | EXIT | Sold out |
| 34 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 35 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 37 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 38 | PAYC | Paycom Software Inc | — | EXIT | Sold out |
| 39 | JOF | Japan Smaller Capitalization | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 42 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 45 | PGR | Progressive CORP | — | EXIT | Sold out |
| 46 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 47 | MCO | Moody's CORP | — | EXIT | Sold out |
| 48 | RMD | Resmed Inc | — | NEW | New buy |
| 49 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 50 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Spectrum Asset Management, Inc. reported a total U.S. public equity portfolio value of $360.4M across 105 disclosed positions in Q4 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 VUSB, RSP, CLOX) accounted for 21.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CLOX
市值: $13.9M
Top Position Liquidated / Trimmed
VZ
前期市值: $3.3M
During Q4 2025, Spectrum Asset Management, Inc.'s top holdings by market value included VUSB (7.5%)、RSP (4.7%)、CLOX (4.7%). The largest single position, VUSB, represented 7.5% of total portfolio value.
In Q4 2025, Spectrum Asset Management, Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 14 holdings, and fully liquidating 14 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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