CIK 1632078
Spectrum Asset Management, Inc. (NB/CA)
Institutional 13F holdings & portfolio
Holdings
105
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 105
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 452K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 73K | $1M+ | SH |
| CLOX | SERIES PORTFOLIOS TR | 546K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 169K | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 409K | $1M+ | SH |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 260K | $1M+ | SH |
| USMV | ISHARES TR | 123K | $1M+ | SH |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 235K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 214K | $1M+ | SH |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 139K | $1M+ | SH |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 136K | $1M+ | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 73K | $1M+ | SH |
| GOOG | ALPHABET INC | 19K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 12K | $1M+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 63K | $1M+ | SH |
| SCHR | SCHWAB STRATEGIC TR | 225K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 231K | $1M+ | SH |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 120K | $1M+ | SH |
| WMT | WALMART INC | 45K | $1M+ | SH |
| HECA | ETF OPPORTUNITIES TRUST | 178K | $1M+ | SH |
| CSCO | CISCO SYS INC | 62K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 39K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 30K | $1M+ | SH |
| ABBV | ABBVIE INC | 18K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 21K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 40K | $1M+ | SH |
| EME | EMCOR GROUP INC | 6K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 13K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 7K | $1M+ | SH |
| NVS | NOVARTIS AG | 26K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 36K | $1M+ | SH |
| ORCL | ORACLE CORP | 18K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 29K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 24K | $1M+ | SH |
| SCJ | ISHARES INC | 34K | $1M+ | SH |
| EWZ | ISHARES INC | 96K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 36K | $1M+ | SH |
| EWW | ISHARES INC | 44K | $1M+ | SH |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 71K | $1M+ | SH |
| ABT | ABBOTT LABS | 22K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 56K | $1M+ | SH |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 3 | $1M+ | SH |
| ESGU | ISHARES TR | 15K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 81K | $1M+ | SH |
| LIN | LINDE PLC | 5K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 10K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 3K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 3K | $1M+ | SH |
| GOOGL | ALPHABET INC | 5K | $1M+ | SH |