Spectrum Asset Management, Inc. (NB/CA)
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 360,446
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 116 | 360,446 | 13F-HR | Spectrum Asset Management, Inc. (NB/CA) |
| 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):
287
(0.1% of total reported value)
· QoQ Δ:
+276
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 212.1 K | 58.9% | 14 K | 0 | 14 K |
| ETFs | 146.8 K | 40.8% | 31.51 K | 0 | 31.51 K |
| Debt | 1.21 K | 0.3% | 0 | 120 | -120 |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
360,446
Holdings
116
QoQ value change ($000)
45,659
(14.5%)
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.