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SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+19.03%
3 Year Est. Return
+62.85%
5 Year Est. Return
+78.17%
10 Year Est. Return
+232.5%
AUM
$284M
AUM Growth
+$54.3M
Cap. Flow
+$39.4M
Cap. Flow %
13.85%
Top 10 Hldgs %
39.45%
Holding
112
New
14
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$21.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.56M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$781K
2
ACN icon
Accenture
ACN
+$717K
3
CVX icon
Chevron
CVX
+$562K
4
CTSH icon
Cognizant
CTSH
+$487K
5
WMT icon
Walmart Inc
WMT
+$461K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Healthcare 7.22%
3 Industrials 7.01%
4 Financials 5.1%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$36B
$4.18M 1.47%
6,429
+12
+0.2% +$7.28K
LIN icon
27
Linde
LIN
$226B
$4.08M 1.43%
8,590
+21
+0.2% +$9.94K
MDT icon
28
Medtronic
MDT
$116B
$3.94M 1.39%
41,067
+130
+0.3% +$11.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.74M 1.31%
7,436
-1,612
-18% -$781K
EMR icon
30
Emerson Electric
EMR
$91.7B
$3.63M 1.28%
27,648
-473
-2% -$64.5K
NVS icon
31
Novartis
NVS
$294B
$3.36M 1.18%
26,168
+1,513
+6% +$185K
ABT icon
32
Abbott
ABT
$190B
$3.34M 1.18%
24,962
+5
+0% +$656
VZ icon
33
Verizon
VZ
$196B
$3.3M 1.16%
75,098
-73
-0.1% -$3.16K
EW icon
34
Edwards Lifesciences
EW
$54B
$3.03M 1.07%
38,960
-123
-0.3% -$9.61K
LNG icon
35
Cheniere Energy
LNG
$54.8B
$2.82M 0.99%
12,017
+5,814
+94% +$1.37M
SCJ icon
36
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$2.75M 0.97%
29,879
-20
-0.1% -$1.78K
AAAU icon
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$2.72M 0.96%
71,332
-28
-0% -$957
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.56M 0.9%
82,739
-829
-1% -$23.7K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.89B
$2.56M 0.9%
37,600
-936
-2% -$58.4K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.45M 0.86%
39,065
+535
+1% +$32.7K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.8%
3
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.7B
$2.08M 0.73%
80,899
+2,371
+3% +$58.7K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.08M 0.73%
46,470
+2,006
+5% +$87.8K
FISV
44
Fiserv Inc
FISV
$28B
$2.05M 0.72%
15,935
+8,118
+104% +$1.16M
FLJP icon
45
Franklin FTSE Japan ETF
FLJP
$4.06B
$2.02M 0.71%
58,429
+210
+0.4% +$7K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2M 0.7%
79,439
+48,650
+158% +$1.22M
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.46B
$1.85M 0.65%
68,677
-15
-0% -$400
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.83M 0.64%
2,741
+2
+0.1% +$1.28K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.8M 0.63%
12,344
+372
+3% +$52.1K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$228B
$1.71M 0.6%
21,402
-210
-1% -$16K
1
2
3 4 5

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Spectrum Asset Management (California)'s Q3 2025 Portfolio in Review

As of Q3 2025, Spectrum Asset Management (California) held 112 positions worth $284M, up 24% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spectrum Asset Management (California) deployed $39.4M of net new capital in Q3 2025, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 428,467 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $781K trimmed.

  • Spectrum Asset Management (California)'s largest Q3 2025 buy was Vanguard Ultra-Short Bond ETF: 428,467 shares worth $21.4M.
  • Spectrum Asset Management (California) added most to FT Vest US Equity Deep Buffer ETF September in Q3 2025, an estimated $4.22M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $781K.
  • Spectrum Asset Management (California) fully exited Accenture in Q3 2025, selling an estimated $717K.
  • Spectrum Asset Management (California)'s ten largest holdings make up 39% of its $284M portfolio in Q3 2025.
  • Spectrum Asset Management (California) opened 14 new positions and closed 2 in Q3 2025.
  • Spectrum Asset Management (California)'s portfolio value rose 24% quarter-over-quarter to $284M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2025, filed 23 Oct 2025.