Spectrum Asset Management, Inc.
•CIK: 1632078•Filing: Q4 2025
**Spectrum Asset Management, Inc. (NB/CA)** manages $300M across a diversified portfolio of 105 holdings. The strategy exhibits notable allocations to commodities and thematic sectors, evidenced by top positions including VUSB ($22.5M) and RSP ($14.0M). Significant exposure is maintained in precious metals and broad market indices, with IAU* at $13.7M and SCHV at $12.1M. This positioning suggests a tactical approach balancing commodity hedges with core equity market exposure.
Total AUM
$299.6M
QoQ Performance
+5.3%
Positions
77
Top 10 Concentration
41.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VUSB
VUSB7.5%
RSP4.7%
CLOX4.6%
IAU*4.6%
SCHV4.0%
DSEP3.9%
USMV3.9%
DMAR3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.4%
Technology8.0%
Financial3.8%
Healthcare3.8%
Consumer2.6%
Industrial2.1%
Energy1.6%
Utilities1.2%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW15 new positions
↑32 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023