§ 13F · FUND PROFILE
Spectrum Asset Management, Inc. (NB/CA).
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $230.1T (13F)Positions · 107Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | 452K | $22.5T | 7.5% | +6% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 73K | $14.0T | 4.7% | +7% |
| 3 | CLOX | SERIES PORTFOLIOS TR | 546K | $13.9T | 4.6% | NEW |
| 4 | IAU | ISHARES GOLD TR | 169K | $13.7T | 4.6% | +5% |
| 5 | SCHV | SCHWAB STRATEGIC TR | 409K | $12.1T | 4.0% | ±0% |
| 6 | DSEP | FIRST TR EXCHNG TRADED FD VI | 260K | $11.7T | 3.9% | −3% |
| 7 | USMV | ISHARES TR | 123K | $11.6T | 3.9% | ±0% |
| 8 | DMAR | FIRST TR EXCHNG TRADED FD VI | 235K | $9.8T | 3.3% | −2% |
| 9 | SCHG | SCHWAB STRATEGIC TR | 214K | $7.0T | 2.3% | +1% |
| 10 | DFEB | FIRST TR EXCHNG TRADED FD VI | 139K | $6.7T | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPECTRUM SIGNAL
AC read
Spectrum Asset Management, Inc. (NB/CA) is a Other fund managing $230107.7 trillion in assets. The fund runs a portfolio of 107 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