§ 13F · FUND PROFILE
Spectrum Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $65.5T (13F)Positions · 4Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PGX | INVESCO EXCH TRADED FD TR II | 5.37M | $60.4T | 76.0% | +48% |
| 2 | VRP | INVESCO EXCH TRADED FD TR II | 564K | $13.7T | 17.3% | +799% |
| 3 | WFC 7.5 PERP L | WELLS FARGO CO NEW | 3K | $4.2T | 5.3% | ±0% |
| 4 | BAC 7.25 PERP L | BANK AMERICA CORP | 897 | $1.1T | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPECTRUM SIGNAL
AC read
Spectrum Asset Management, Inc. is a Other fund managing $65533.0 trillion in assets. The fund runs a focused portfolio of just 4 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed