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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
DNOV icon
51
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.39M 0.46%
28,381
+3,581
+14% +$171K
V icon
52
Visa
V
$671B
$1.34M 0.45%
3,829
+4
+0.1% +$1.36K
MCK icon
53
McKesson
MCK
$104B
$1.31M 0.44%
1,600
– –
COST icon
54
Costco
COST
$421B
$1.29M 0.43%
1,492
-1
-0.1% -$906
RTX icon
55
RTX Corp
RTX
$298B
$1.28M 0.43%
6,972
-232
-3% -$40.3K
AAPL icon
56
Apple
AAPL
$4.4T
$1.16M 0.39%
4,267
-43
-1% -$11.5K
ESLT icon
57
Elbit Systems
ESLT
$36.7B
$830K 0.28%
1,436
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$767K 0.26%
12,283
-169
-1% -$10.4K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$730K 0.24%
8,370
– –
DOCT
60
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$685K 0.23%
15,460
+10,360
+203% +$454K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$679K 0.23%
9,500
+1,199
+14% +$89.8K
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.68B
$666K 0.22%
2,154
+60
+3% +$18.4K
MCD icon
63
McDonald's
MCD
$195B
$656K 0.22%
2,145
+7
+0.3% +$2.14K
IBTH icon
64
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$641K 0.21%
28,508
+456
+2% +$10.3K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$621K 0.21%
+7,500
New +$622K
ASML icon
66
ASML
ASML
$699B
$537K 0.18%
502
-212
-30% -$221K
DE icon
67
Deere & Co
DE
$167B
$527K 0.18%
1,127
+4
+0.4% +$1.88K
JOF
68
Japan Smaller Capitalization Fund
JOF
$357M
$521K 0.17%
+47,055
New +$494K
QCOM icon
69
Qualcomm
QCOM
$170B
$517K 0.17%
+3,023
New +$518K
FNV icon
70
Franco-Nevada
FNV
$45.6B
$510K 0.17%
+2,459
New +$499K
LLY icon
71
Eli Lilly
LLY
$1.09T
$500K 0.17%
+465
New +$445K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$23.1B
$479K 0.16%
+5,930
New +$487K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$472K 0.16%
1,408
-90
-6% -$29.9K
PFE icon
74
Pfizer
PFE
$150B
$458K 0.15%
18,398
+586
+3% +$14.8K
RMD icon
75
ResMed
RMD
$32.7B
$452K 0.15%
+1,878
New +$480K
1 2
3
4 5

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KLWA
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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.