Spectrum Asset Management, Inc. (nb/ca)

Investment Portfolio & 13F Holdings Analysis

About

Spectrum Asset Management, Inc. (NB/CA) is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 84 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MORN",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "DUK",
  "HON",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BEAT",
  null,
  "EMR",
  null,
  "IJH",
  "LHX",
  "LIN",
  null,
  "TNON",
  "MDT",
  "MSFT",
  "GE",
  null,
  "ORCL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "VZ",
  null,
  "SLB",
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "IBM",
  "SCHW",
  null,
  "EW",
  "SCHB",
  null,
  "VUG",
  "VEA",
  "VGK",
  "VONE",
  "VEEV",
  "V",
  "WMT",
  "SCHG",
  "SCHF",
  "ESLT",
  "MELI",
  "MCK",
  "ESGU",
  "PAYC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  "DE",
  "RSP",
  "EWJ",
  "USMV",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 84
Total Value: 223951776
Accession Number: 0001632078-25-000004
Form Type: 13F-HR
CIK: spectrum-asset-management-inc-nbca
Manager Name: Spectrum-Asset-Management-Inc-Nbca

Data Enrichment

77% identified

65 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $223,951.776K total value

84 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524409

Shares:—

Value:$15.8M

46137V357

RSP|46137V357

Shares:—

Value:$14.9M

464288588

Shares:—

Value:$11.0M

46429B697

USMV|46429B697

Shares:—

Value:$10.9M

464285204

Shares:—

Value:$9.1M

808524300

SCHG|808524300

Shares:—

Value:$7.8M

33740F680

Shares:—

Value:$6.7M

808524805

SCHF|808524805

Shares:—

Value:$6.4M

33740F771

Shares:—

Value:$6.2M

CHEVRON CORP

CVX|166764100

Shares:—

Value:$5.5M

33740F615

Shares:—

Value:$5.2M

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$5.2M

922042874

VGK|922042874

Shares:—

Value:$5.1M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$5.0M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$4.8M

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$4.7M

Walmart Inc.

WMT|931142103

Shares:—

Value:$4.5M

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$4.5M

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$4.4M

46434G822

EWJ|46434G822

Shares:—

Value:$4.2M

Instrument	Shares		Other Manager	Value
(cusip808524409)✕	—	QoQ - YoY -	All Managers (Combined)	$15.8M	QoQ +4.04% (+$613.7K) YoY -4.40% (-$727.4K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$14.9M	QoQ +5.40% (+$764.8K) YoY +162.86% (+$9.2M)
(cusip464288588)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
(USMVcusip46429B697)	—	QoQ - YoY -	All Managers (Combined)	$10.9M	QoQ +8.95% (+$894.1K) YoY +11.45% (+$1.1M)
(cusip464285204)✕	—	QoQ - YoY -	All Managers (Combined)	$9.1M	QoQ +21.44% (+$1.6M) YoY -5.71% (-$551.4K)
(SCHGcusip808524300)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	QoQ -24.89% (-$2.6M) YoY -8.43% (-$717.6K)
(cusip33740F680)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.7M	QoQ -2.85% (-$197.9K) YoY NEW(+$6.7M)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	QoQ +10.34% (+$596.9K) YoY +11.13% (+$637.7K)
(cusip33740F771)✕	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ +27.42% (+$1.3M) YoY +33.44% (+$1.6M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	QoQ +15.35% (+$728.7K) YoY +32944.41% (+$5.5M)
(cusip33740F615)✕	—	QoQ - YoY -	All Managers (Combined)	$5.2M	QoQ -1.53% (-$82.0K) YoY +5.49% (+$272.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	QoQ +6.97% (+$338.7K) YoY -5.66% (-$311.8K)
(VGKcusip922042874)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	QoQ +13.90% (+$618.0K) YoY +29.29% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ +22.86% (+$936.8K) YoY +28.20% (+$1.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	QoQ -4.53% (-$230.4K) YoY +5.09% (+$235.0K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	QoQ -10.02% (-$520.5K) YoY +32544.87% (+$4.7M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	QoQ -14.74% (-$783.8K) YoY -4.42% (-$209.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	QoQ +39.01% (+$1.3M) YoY +23420.05% (+$4.5M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ +17.75% (+$658.6K) YoY +11.73% (+$458.6K)
(EWJcusip46434G822)	—	QoQ - YoY NEW	All Managers (Combined)	$4.2M	QoQ +7.10% (+$281.0K) YoY NEW(+$4.2M)