Spectrum Asset Management, Inc. (NB/CA)
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 314,787
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/21/2026 | 109 | 314,787 | 13F-HR | Spectrum Asset Management, Inc. (NB/CA) |
| Q4 2025 | 1/26/2026 | 108 | 299,806 | 13F-HR | Spectrum Asset Management, Inc. (NB/CA) |
| Q3 2025 | 10/23/2025 | 109 | 284,430 | 13F-HR | Spectrum Asset Management, Inc. (NB/CA) |
| Q2 2025 | 7/23/2025 | 98 | 230,108 | 13F-HR | Spectrum Asset Management, Inc. (NB/CA) |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
11
(0.0% of total reported value)
· QoQ Δ:
-17
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 198.1 K | 62.9% | 0 | 12.57 K | -12.57 K |
| ETFs | 115.3 K | 36.6% | 27.62 K | 0 | 27.62 K |
| Debt | 1.33 K | 0.4% | 0 | 60 | -60 |
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Fund Snapshot
Q1 2026
Latest filed
4/21/2026
Total value ($000)
314,787
Holdings
109
QoQ value change ($000)
14,981
(5.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.