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 51–100 of 105
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DNOV | FIRST TR EXCHNG TRADED FD VI | 28K | $1M+ | SH |
| V | VISA INC | 4K | $1M+ | SH |
| MCK | MCKESSON CORP | 2K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $1M+ | SH |
| RTX | RTX CORPORATION | 7K | $1M+ | SH |
| AAPL | APPLE INC | 4K | $1M+ | SH |
| ESLT | ELBIT SYS LTD | 1K | $500K+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 12K | $500K+ | SH |
| TLT | ISHARES TR | 8K | $500K+ | SH |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15K | $500K+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10K | $500K+ | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 2K | $500K+ | SH |
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |
| IBTH | ISHARES TR | 29K | $500K+ | SH |
| SHY | ISHARES TR | 8K | $500K+ | SH |
| ASML | ASML HOLDING N V | 502 | $500K+ | SH |
| DE | DEERE & CO | 1K | $500K+ | SH |
| JOF | JAPAN SMALLER CAPITALIZATION | 47K | $500K+ | SH |
| FNV | FRANCO NEV CORP | 2K | $500K+ | SH |
| QCOM | QUALCOMM INC | 3K | $500K+ | SH |
| LLY | ELI LILLY & CO | 465 | $100K–$500K | SH |
| EWJ | ISHARES INC | 6K | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| RMD | RESMED INC | 2K | $100K–$500K | SH |
| PFE | PFIZER INC | 18K | $100K–$500K | SH |
| IBTG | ISHARES TR | 19K | $100K–$500K | SH |
| TSLA | TESLA INC | 978 | $100K–$500K | SH |
| SRE | SEMPRA | 5K | $100K–$500K | SH |
| MORN | MORNINGSTAR INC | 2K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 988 | $100K–$500K | SH |
| MLPA | GLOBAL X FDS | 8K | $100K–$500K | SH |
| AMZN | AMAZON COM INC | 2K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| IVV | ISHARES TR | 504 | $100K–$500K | SH |
| GE | GE AEROSPACE | 1K | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| IBTI | ISHARES TR | 14K | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC | 2K | $100K–$500K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 634 | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 2K | $100K–$500K | SH |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6K | $100K–$500K | SH |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7K | $100K–$500K | SH |
| SPDW | SPDR INDEX SHS FDS | 6K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 4K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 410 | $100K–$500K | SH |
| MELI | MERCADOLIBRE INC | 115 | $100K–$500K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5K | $100K–$500K | SH |
| BEAT | HEARTBEAM INC | 94K | $100K–$500K | SH |
| IWB | ISHARES TR | 591 | $100K–$500K | SH |
| VEEV | VEEVA SYS INC | 971 | $100K–$500K | SH |