Spectrum Asset Management, Inc.
•CIK: 1318293•Filing: Q4 2025
Spectrum Asset Management, Inc. manages $79M across a concentrated portfolio of four key positions. The fund maintains a significant overweight in PGX, representing $60.4M of its total assets. Further allocations include $13.7M in VRP, alongside tactical exposure to financial sector derivatives via WFC 7.5 PERP L ($4.2M) and BAC 7.25 PERP L ($1.1M). This structure indicates a focused, high-conviction approach targeting specific market segments.
Total AUM
$79.5M
QoQ Performance
+61.7%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PGX
VRP
WFC 7.5 PERP L
PGX76.0%
VRP17.3%
WFC 7.5 PERP L5.3%
BAC 7.25 PERP L1.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑2 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023