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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
+2.14%
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
$300M
AUM Growth
+$15.4M
Cap. Flow
+$11.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
41%
Holding
126
New
15
Increased
33
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$13.9M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.32M
3
HECA
Hedgeye Capital Allocation ETF
HECA
+$5.01M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.66M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.3M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.45M
3
ORCL icon
Oracle
ORCL
+$2.17M
4
FISV
Fiserv Inc
FISV
+$2.05M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Industrials 6.02%
3 Technology 5.86%
4 Financials 3.97%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$186B
$4M 1.33%
40,034
-13,015
-25% -$1.23M
EME icon
27
Emcor
EME
$36B
$3.9M 1.3%
6,373
-56
-0.9% -$36.3K
LHX icon
28
L3Harris
LHX
$53.3B
$3.74M 1.25%
12,724
-2,472
-16% -$715K
NVS icon
29
Novartis
NVS
$294B
$3.62M 1.21%
26,288
+120
+0.5% +$15.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.61M 1.2%
7,177
-259
-3% -$129K
MDT icon
31
Medtronic
MDT
$116B
$3.5M 1.17%
36,182
-4,885
-12% -$475K
DUK icon
32
Duke Energy
DUK
$96.1B
$3.46M 1.15%
29,516
-4,339
-13% -$530K
ORCL icon
33
Oracle
ORCL
$419B
$3.45M 1.15%
17,702
-9,112
-34% -$2.17M
EMR icon
34
Emerson Electric
EMR
$91.7B
$3.17M 1.06%
23,873
-3,775
-14% -$501K
SCJ icon
35
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$3.08M 1.03%
33,527
+3,648
+12% +$334K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.06M 1.02%
95,984
+13,245
+16% +$419K
EW icon
37
Edwards Lifesciences
EW
$54B
$3.05M 1.02%
35,770
-3,190
-8% -$262K
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.89B
$3.04M 1.01%
43,792
+6,192
+16% +$418K
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$3.01M 1%
70,786
-546
-0.8% -$22.4K
ABT icon
40
Abbott
ABT
$190B
$2.73M 0.91%
21,752
-3,210
-13% -$409K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.5M 0.83%
55,821
+9,351
+20% +$416K
FLJP icon
42
Franklin FTSE Japan ETF
FLJP
$4.06B
$2.32M 0.77%
67,429
+9,000
+15% +$318K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.76%
3
– –
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.26M 0.75%
15,145
+2,801
+23% +$414K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.7B
$2.11M 0.7%
80,556
-343
-0.4% -$8.93K
LIN icon
46
Linde
LIN
$226B
$2.01M 0.67%
4,714
-3,876
-45% -$1.66M
LNG icon
47
Cheniere Energy
LNG
$54.8B
$1.93M 0.64%
9,917
-2,100
-17% -$441K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.9M 0.63%
2,781
+40
+1% +$27K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$1.65M 0.55%
20,292
-1,110
-5% -$90.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$1.57M 0.52%
5,021
-362
-7% -$103K
1
2
3 4 5

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5VM
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PWC
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LSC
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PPG
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Spectrum Asset Management (California)'s Q4 2025 Portfolio in Review

As of Q4 2025, Spectrum Asset Management (California) held 126 positions worth $300M, up 5.4% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spectrum Asset Management (California) deployed $11.7M of net new capital in Q4 2025, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Panagram AAA CLO ETF: 545,921 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $2.17M trimmed.

  • Spectrum Asset Management (California)'s largest Q4 2025 buy was Panagram AAA CLO ETF: 545,921 shares worth $13.9M.
  • Spectrum Asset Management (California) added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $3.66M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2025 reduction was Oracle, cutting an estimated $2.17M.
  • Spectrum Asset Management (California) fully exited Verizon in Q4 2025, selling an estimated $3.3M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 41% of its $300M portfolio in Q4 2025.
  • Spectrum Asset Management (California) opened 15 new positions and closed 18 in Q4 2025.
  • Spectrum Asset Management (California)'s portfolio value rose 5.4% quarter-over-quarter to $300M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2025, filed 26 Jan 2026.