Question 1

What is Spectrum Asset Management, Inc.'s portfolio value?

Accepted Answer

As of Q4 2025, Spectrum Asset Management, Inc. manages $78.0M across 4 reported positions in their SEC 13F filing.

Question 2

What are Spectrum Asset Management, Inc.'s top holdings?

Accepted Answer

Spectrum Asset Management, Inc.'s largest 13F positions include PGX, VRP, WFC 7.5 PERP L, representing approximately 98.7% of the reported portfolio.

Question 3

How many stocks does Spectrum Asset Management, Inc. hold?

Accepted Answer

Spectrum Asset Management, Inc. holds 4 reported positions as of their Q4 2025 13F filing.

Question 4

When did Spectrum Asset Management, Inc. last file a 13F?

Accepted Answer

The most recent 13F filing from Spectrum Asset Management, Inc. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	PGX INVESCO EXCH TRADED FD TR II	5,372,426	$60.0M	76.92%
2	VRP INVESCO EXCH TRADED FD TR II	564,181	$13.0M	16.67%
3	WFC 7.5 PERP L WELLS FARGO CO NEW	3,487	$4.0M	5.13%
4	BAC 7.25 PERP L BANK AMERICA CORP	897	$1.0M	1.28%

Sector	# Holdings	Value	%
Financial Services	2	$73.0M	93.6%
Unknown	2	$5.0M	6.4%

Spectrum Asset Management, Inc.

Top 10 Holdings

Quarterly Changes

Top Buys

Top Sells

New Positions (4)

Sector Breakdown