SA

Spectrum Asset Management, Inc. (NB/CA)

13F
Spectrum Asset Management, Inc. (NB/CA)
Last update 2025-04-16 85 Stocks (5 new)
Value $225.00 Mil Turnover 12 %
Countries:
Top Holdings: SCHV(7.02%)RSP(6.62%)MBB(4.89%)USMV(4.83%)IAU(4.04%)
Summary Stock Picks Current Portfolio
Spectrum Asset Management, Inc... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHV
Schwab U.S. Large-Cap Value ETF
594,440
15,800.2
+2.04%
7.020
+0.14%
0.130
+11.92%
+8.58%
12,776.8
 
RSP
Invesco S&P 500 Equal Weight ETF
86,065
14,909.0
+6.62%
6.620
+0.41%
0.020
+12.29%
+6.35%
73,119.3
 
MBB
iShares MBS ETF
117,366
11,006.6
New Holding
4.890
+4.89%
0.030
+1.79%
+3.93%
39,098.1
 
USMV
iShares MSCI USA Min Vol Factor ETF
116,135
10,877.2
+3.29%
4.830
+0.15%
0.050
+4.67%
+6.30%
23,834.8
 
IAU
iShares Gold Trust
154,380
9,102.3
+1.98%
4.040
+0.08%
0.020
+7.09%
+26.28%
47,101.9
 
SCHG
Schwab U.S. Large-Cap Growth ETF
311,231
7,793.2
-16.41%
3.460
-0.76%
0.020
+18.59%
+5.85%
44,606.0
 
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
FT Vest U.S. Equity Deep Buffer ETF - September
169,405
6,721.3
-0.73%
2.990
-0.02%
2.630
+8.98%
+5.14%
266.5
 
SCHF
Schwab International Equity ETF
321,755
6,364.3
+3.21%
2.830
+0.09%
0.010
+17.29%
+20.90%
49,217.3
 
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
FT Vest U.S. Equity Deep Buffer ETF - February
148,033
6,239.6
+29.06%
2.770
+0.62%
1.640
+8.20%
+5.13%
430.8
 
CVX
Chevron Corp
32,822
5,490.7
-0.12%
2.440
0%
0.000
+6.06%
+8.12%
265,065.2
Oil & Gas

Spectrum Asset Management, Inc. (NB/CA)'s Historical Top Holdings Breakdowns

Spectrum Asset Management, Inc. (NB/CA)'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MBB
iShares MBS ETF
2025-03-31
New Buy
New Buy
+4.89%
●
90.37 ($92.49) 94.08
$93.29
0.86%
New holding
117,366
117,366
LIN
Linde PLC
2025-03-31
New Buy
New Buy
+1.84%
●
412.91 ($450.21) 468.77
$471.27
4.68%
New holding
8,870
8,870
CEG
Constellation Energy Corp
2025-03-31
Sold Out
Sold Out
-1.55%
●
201.63 ($268.03) 347.44
$317.11
18.31%
Sold Out
0
-15,457
ULTA
Ulta Beauty Inc
2025-03-31
Sold Out
Sold Out
-1.24%
●
314.47 ($381.12) 431.35
$475.57
24.78%
Sold Out
0
-6,345
BRK.A
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+1.06%
●
663000 ($729331) 801950
$719,578.06
-1.34%
New holding
3
3
ITA
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
2025-03-31
Sold Out
Sold Out
-0.98%
●
144.84 ($152.74) 159.5
$188.91
23.68%
Sold Out
0
-14,968
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Reduce
Reduce
-0.91%
●
57.21 ($62.1) 65.8
$63.65
2.50%
Reduce -78.46%
8,933
-32,548
BWA
BorgWarner Inc
2025-03-31
Sold Out
Sold Out
-0.85%
●
27.78 ($30.33) 32.9
$35.37
16.62%
Sold Out
0
-59,268
URA
Global X Uranium ETF
2025-03-31
Sold Out
Sold Out
-0.83%
●
22.92 ($26.62) 30.98
$36.73
37.98%
Sold Out
0
-67,199
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-03-31
Reduce
Reduce
-0.76%
●
24.91 ($27.39) 29.02
$29.44
7.48%
Reduce -16.41%
311,231
-61,100

Spectrum Asset Management, Inc. (NB/CA) Total Holding History ($B)

To

Spectrum Asset Management, Inc. (NB/CA)'s Asset Allocation

To

Spectrum Asset Management, Inc. (NB/CA) Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Spectrum Asset Management, Inc. (NB/CA)'s Hypothetical Growth since 2025-03-31

Spectrum Asset Management, Inc. (NB/CA)'s Yearly Returns

Year Portfolio % % Excess Gain %

Spectrum Asset Management, Inc. (NB/CA)'s Holdings Heat Map

Size field:

Spectrum Asset Management, Inc. (NB/CA)'s Holdings Bubble Chart

Spectrum Asset Management, Inc. (NB/CA) News

  • 1

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