Spectrum Asset Management, Inc. (NB/CA)
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 299,806
- 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 |
|---|---|---|---|---|---|
| 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):
28
(0.0% of total reported value)
· QoQ Δ:
+26
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 210.7 K | 70.3% | 10.73 K | 0 | 10.73 K |
| ETFs | 87.7 K | 29.3% | 4.61 K | 0 | 4.61 K |
| Debt | 1.39 K | 0.5% | 17 | 0 | 17 |
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Fund Snapshot
Q4 2025
Latest filed
1/26/2026
Total value ($000)
299,806
Holdings
108
QoQ value change ($000)
15,376
(5.4%)
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.