Spectrum Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Spectrum Asset Management, Inc. held in its portfolio 4 assets valued at $79,461,935 (i.e. $79.46M).

The most valuable assets in the portfolio included: INVESCO EXCH TRADED FD TR II ($60.39M), INVESCO EXCH TRADED FD TR II ($13.73M), and WELLS FARGO CO NEW ($4.23M).

The chart below shows the top 4 valuable assets, and the table below shows the top 4 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Spectrum Asset Management, Inc. Portfolio

INVESCO EXCH TRADED FD TR II

WELLS FARGO CO NEW

BANK AMERICA CORP

Spectrum Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
INVESCO EXCH TRADED FD TR II	5372426	60386082	PFD ETF
INVESCO EXCH TRADED FD TR II	564181	13726565	VAR RATE PFD
WELLS FARGO CO NEW	3487	4226244	PERP PFD CNV A
BANK AMERICA CORP	897	1123044	7.25%CNV PFD L