We are live on ! Find out more
SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
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
$230M
AUM Growth
+$5.05M
Cap. Flow
-$8.55M
Cap. Flow %
-3.72%
Top 10 Hldgs %
36.71%
Holding
107
New
21
Increased
31
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.28M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.89M
3
EME icon
Emcor
EME
+$2.83M
4
NVS icon
Novartis
NVS
+$2.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.34M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.24M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Industrials 8.3%
3 Healthcare 8.24%
4 Financials 5.96%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$38.4B
$373K 0.16%
1,295
– –
MELI icon
77
Mercado Libre
MELI
$98.4B
$371K 0.16%
142
– –
SRE icon
78
Sempra
SRE
$55.9B
$363K 0.16%
4,792
+28
+0.6% +$2.08K
IBM icon
79
IBM
IBM
$225B
$354K 0.15%
1,200
– –
NVDA icon
80
NVIDIA
NVDA
$5.27T
$324K 0.14%
2,052
-823
-29% -$104K
TSLA icon
81
Tesla
TSLA
$1.31T
$311K 0.14%
978
+58
+6% +$17.5K
GLD icon
82
SPDR Gold Trust
GLD
$143B
$301K 0.13%
988
– –
IBTF
83
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$296K 0.13%
12,684
+250
+2% +$5.83K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$289K 0.13%
466
– –
GE icon
85
GE Aerospace
GE
$382B
$284K 0.12%
1,105
– –
PEP icon
86
PepsiCo
PEP
$189B
$282K 0.12%
2,133
+21
+1% +$2.83K
NICE icon
87
Nice
NICE
$5.95B
$280K 0.12%
+1,655
New +$267K
DAPR icon
88
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$277K 0.12%
+7,355
New +$269K
DJUL icon
89
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$265K 0.12%
5,970
– –
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$224K 0.1%
5,539
-2,383
-30% -$91.4K
BAC icon
91
Bank of America
BAC
$448B
$211K 0.09%
+4,451
New +$187K
AMZN icon
92
Amazon
AMZN
$2.94T
$210K 0.09%
+955
New +$189K
DOCT
93
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$209K 0.09%
5,100
-160
-3% -$6.24K
BEAT icon
94
Heartbeam
BEAT
$32.6M
$93K 0.04%
74,400
– –
TNON icon
95
Tenon Medical
TNON
$3.05M
$25.1K 0.01%
733
– –
TNONW icon
96
Tenon Medical Inc Warrant
TNONW
$1.66K
$17K 0.01%
1,058,692
– –
NVDA icon
97
PUT
NVIDIA
NVDA
$5.27T
– –
0
– –
AAPL icon
98
PUT
Apple
AAPL
$4.45T
– –
0
– –
DIS icon
99
Walt Disney
DIS
$179B
– –
-29,242
Closed -$2.89M
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-61,774
Closed -$4.24M
1 2 3
4
5

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Spectrum Asset Management (California)'s Q2 2025 Portfolio in Review

As of Q2 2025, Spectrum Asset Management (California) held 107 positions worth $230M, up 2.2% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Spectrum Asset Management (California) withdrew a net $8.55M in Q2 2025, closing 9 positions and reducing 27 holdings. Its most notable exit was iShares MBS ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Spectrum Asset Management (California) opened a new position in Emcor worth $3.43M.

  • Spectrum Asset Management (California)'s largest Q2 2025 buy was Emcor: 6,417 shares worth $3.43M.
  • Spectrum Asset Management (California) added most to FT Vest US Equity Deep Buffer ETF May in Q2 2025, an estimated $5.28M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $5.28M.
  • Spectrum Asset Management (California) fully exited iShares MBS ETF in Q2 2025, selling an estimated $11M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 37% of its $230M portfolio in Q2 2025.
  • Spectrum Asset Management (California) opened 21 new positions and closed 9 in Q2 2025.
  • Spectrum Asset Management (California)'s portfolio value rose 2.2% quarter-over-quarter to $230M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2025, filed 23 Jul 2025.