Spectrum Asset Management, Inc.
CIK: 0001318293SEC EDGAR →
Portfolio Value
$79.5M
Holdings
4
As of
Q4 2025
New Positions
4
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 5,372,426 | $60.4M | 75.99% |
| 2 | INVESCO EXCH TRADED FD TR II | 564,181 | $13.7M | 17.27% |
| 3 | WELLS FARGO CO NEW | 3,487 | $4.2M | 5.32% |
| 4 | BANK AMERICA CORP | 897 | $1.1M | 1.41% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (4)
$60.4M · 5.4M shares
$13.7M · 564K shares
$4.2M · 3K shares
$1.1M · 897 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2 | $74.1M | 93.3% |
| Unknown | 2 | $5.3M | 6.7% |