Spectrum Asset Management, Inc. (NB/CA) - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Spectrum Asset Management, Inc. (NB/CA) held in its portfolio 100 assets valued at $299,805,839 (i.e. $299.81M).
The most valuable assets in the portfolio included: FIRST TR EXCHNG TRADED FD VI ($29.24M), VANGUARD BD INDEX FDS ($22.55M), and INVESCO EXCHANGE TRADED FD T ($14.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 100 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Spectrum Asset Management, Inc. (NB/CA) - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 664192 | 29235266 | FT VEST US EQT |
| VANGUARD BD INDEX FDS | 452395 | 22547367 | VANGUARD ULTRA |
| INVESCO EXCHANGE TRADED FD T | 73245 | 14030873 | S&P500 EQL WGT |
| SERIES PORTFOLIOS TR | 545921 | 13926445 | ELDRIDGE AAA CLO |
| ISHARES GOLD TR | 168524 | 13679094 | ISHARES NEW |
| SCHWAB STRATEGIC TR | 408908 | 12107755 | US LCAP VA ETF |
| ISHARES TR | 122762 | 11559289 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 213707 | 6971117 | US LCAP GR ETF |
| FIRST TR EXCHNG TRADED FD VI | 139441 | 6654348 | FT VEST US |
| VANGUARD INTL EQUITY INDEX F | 73289 | 6127703 | FTSE EUROPE ETF |
| ALPHABET INC | 19157 | 6011403 | CAP STK CL C |
| MICROSOFT CORP | 12047 | 5825943 | COM |
| VANGUARD WHITEHALL FDS | 63263 | 5693670 | INTL HIGH ETF |
| FIRST TR EXCHNG TRADED FD VI | 126958 | 5684530 | FT VEST U.S. |
| SCHWAB STRATEGIC TR | 224809 | 5638210 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 230986 | 5552912 | INTL EQTY ETF |
| WALMART INC | 44624 | 4972140 | COM |
| ETF OPPORTUNITIES TRUST | 177524 | 4908539 | HEDGEYE CAPITAL |
| CISCO SYS INC | 61944 | 4771563 | COM |
| EXXON MOBIL CORP | 38864 | 4676836 | COM |
| CHEVRON CORP NEW | 30064 | 4581999 | COM |
| ABBVIE INC | 18085 | 4132186 | COM |
| HONEYWELL INTL INC | 20754 | 4048967 | COM |
| SCHWAB CHARLES CORP | 40034 | 3999796 | COM |
| EMCOR GROUP INC | 6373 | 3898938 | COM |
| L3HARRIS TECHNOLOGIES INC | 12724 | 3735508 | COM |
| NOVARTIS AG | 26288 | 3624328 | SPONSORED ADR |
| BERKSHIRE HATHAWAY INC DEL | 7177 | 3607520 | CL B NEW |
| MEDTRONIC PLC | 36182 | 3501333 | SHS |
| DUKE ENERGY CORP NEW | 29516 | 3459600 | COM NEW |
| ORACLE CORP | 17702 | 3450310 | COM |
| EMERSON ELEC CO | 23873 | 3168425 | COM |
| ISHARES INC | 33527 | 3078047 | MSCI JAPN SMCETF |
| ISHARES INC | 95984 | 3059572 | MSCI BRAZIL ETF |
| EDWARDS LIFESCIENCES CORP | 35770 | 3049393 | COM |
| ISHARES INC | 43792 | 3036100 | MSCI MEXICO ETF |
| GOLDMAN SACHS PHYSICAL GOLD | 70786 | 3011945 | UNIT |
| ABBOTT LABS | 21752 | 2725309 | COM |
| SELECT SECTOR SPDR TR | 55821 | 2495769 | STATE STREET ENE |
| FRANKLIN TEMPLETON ETF TR | 67429 | 2322930 | FTSE JAPAN ETF |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| ISHARES TR | 15145 | 2256351 | ESG AWR MSCI USA |
| SCHWAB STRATEGIC TR | 80556 | 2112978 | US BRD MKT ETF |
| LINDE PLC | 4714 | 2010003 | SHS |
| CHENIERE ENERGY INC | 9917 | 1927779 | COM NEW |
| SPDR S&P 500 ETF TR | 2781 | 1901885 | TR UNIT |
| VANGUARD INDEX FDS | 3382 | 1649943 | GROWTH ETF |
| ALPHABET INC | 5021 | 1571604 | CAP STK CL A |
| VISA INC | 3829 | 1342745 | COM CL A |
| MCKESSON CORP | 1600 | 1313776 | COM |
| COSTCO WHSL CORP NEW | 1492 | 1286543 | COM |
| RTX CORPORATION | 6972 | 1278682 | COM |
| APPLE INC | 4267 | 1160065 | COM |
| ELBIT SYS LTD | 1436 | 829592 | ORD |
| VANGUARD TAX-MANAGED FDS | 12283 | 767292 | VAN FTSE DEV MKT |
| ISHARES TR | 8370 | 729530 | 20 YR TR BD ETF |
| FIRST TR EXCHNG TRADED FD VI | 15460 | 684724 | FT VEST UQ EQT |
| FIRST TR EXCHANGE TRADED FD | 9500 | 678796 | NASDAQ CYB ETF |
| VANGUARD SCOTTSDALE FDS | 2154 | 665673 | VNG RUS1000IDX |
| MCDONALDS CORP | 2145 | 655605 | COM |
| ISHARES TR | 28508 | 640567 | IBONDS 27 TRM TS |
| ISHARES TR | 7500 | 621150 | 1 3 YR TREAS BD |
| ASML HOLDING N V | 502 | 537070 | N Y REGISTRY SHS |
| DEERE & CO | 1127 | 526532 | COM |
| JAPAN SMALLER CAPITALIZATION | 47055 | 521370 | COM |
| QUALCOMM INC | 3023 | 517085 | COM |
| FRANCO NEV CORP | 2459 | 509702 | COM |
| ELI LILLY & CO | 465 | 499727 | COM |
| ISHARES INC | 5930 | 478789 | MSCI JAPAN ETF |
| VANGUARD INDEX FDS | 1408 | 472066 | TOTAL STK MKT |
| PFIZER INC | 18398 | 458121 | COM |
| RESMED INC | 1878 | 452354 | COM |
| ISHARES TR | 19243 | 440184 | IBONDS 26 TRM TS |
| TESLA INC | 978 | 439957 | COM |
| SEMPRA | 4742 | 421837 | COM |
| MORNINGSTAR INC | 1819 | 395336 | COM |
| SPDR GOLD TR | 988 | 391555 | GOLD SHS |
| GLOBAL X FDS | 7990 | 386784 | GLBL X MLP ETF |
| NVIDIA CORPORATION | 2052 | 382726 | COM |
| AMAZON COM INC | 1623 | 374621 | COM |
| INTERNATIONAL BUSINESS MACHS | 1200 | 355452 | COM |
| ISHARES TR | 504 | 345210 | CORE S&P500 ETF |
| GE AEROSPACE | 1105 | 340771 | COM NEW |
| PEPSICO INC | 2153 | 312104 | COM |
| ISHARES TR | 13803 | 308705 | IBONDS 28 TRM TS |
| ARISTA NETWORKS INC | 2199 | 288135 | COM SHS |
| VERTEX PHARMACEUTICALS INC | 634 | 287431 | COM |
| PALO ALTO NETWORKS INC | 1528 | 281458 | COM |
| BANK AMERICA CORP | 4980 | 273905 | COM |
| SPDR INDEX SHS FDS | 5539 | 246007 | PORTFOLIO DEVLPD |
| CATERPILLAR INC | 410 | 235116 | COM |
| MERCADOLIBRE INC | 115 | 231640 | COM |
| SOLSTICE ADVANCED MATLS INC | 4698 | 228229 | COM SHS |
| HEARTBEAM INC | 94400 | 226560 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6037 | 223369 | COM |
| ISHARES TR | 591 | 220704 | RUS 1000 ETF |
| VEEVA SYS INC | 971 | 216757 | CL A COM |
| LOANDEPOT INC | 10000 | 20700 | COM CL A |
| TENON MEDICAL INC | 10650 | 10134 | COM |
| TENON MEDICAL INC | 679420 | 7134 | *W EXP 06/16/202 |
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