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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
PFE icon
76
Pfizer
PFE
$150B
$454K 0.16%
17,812
+133
+0.8% +$3.28K
ITB icon
77
iShares US Home Construction ETF
ITB
$2.35B
$437K 0.15%
+4,074
New +$429K
IBTG icon
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$436K 0.15%
18,983
+335
+2% +$7.67K
TSLA icon
79
Tesla
TSLA
$1.29T
$435K 0.15%
978
– –
SRE icon
80
Sempra
SRE
$56B
$435K 0.15%
4,834
+42
+0.9% +$3.4K
MORN icon
81
Morningstar
MORN
$7.38B
$421K 0.15%
1,815
+3
+0.2% +$800
ANET icon
82
Arista Networks
ANET
$264B
$400K 0.14%
+2,747
New +$354K
NVDA icon
83
NVIDIA
NVDA
$5.4T
$383K 0.13%
2,052
– –
MLPA icon
84
Global X MLP ETF
MLPA
$2.29B
$379K 0.13%
7,832
+145
+2% +$7.21K
GLD icon
85
SPDR Gold Trust
GLD
$144B
$351K 0.12%
988
– –
TPL icon
86
Texas Pacific Land
TPL
$23.7B
$342K 0.12%
1,098
– –
IBM icon
87
IBM
IBM
$221B
$339K 0.12%
1,200
– –
GE icon
88
GE Aerospace
GE
$379B
$333K 0.12%
1,105
– –
PANW icon
89
Palo Alto Networks
PANW
$315B
$311K 0.11%
+1,528
New +$292K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$311K 0.11%
464
-2
-0.4% -$1.29K
IBTF
91
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$305K 0.11%
13,033
+349
+3% +$8.14K
PEP icon
92
PepsiCo
PEP
$189B
$302K 0.11%
2,153
+20
+0.9% +$2.86K
VEEV icon
93
Veeva Systems
VEEV
$38.9B
$289K 0.1%
971
-324
-25% -$91.2K
DJUL icon
94
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$279K 0.1%
5,970
– –
NOW icon
95
ServiceNow
NOW
$129B
$277K 0.1%
+1,505
New +$281K
DAPR icon
96
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$269K 0.09%
6,965
-390
-5% -$14.9K
MELI icon
97
Mercado Libre
MELI
$93.6B
$269K 0.09%
115
-27
-19% -$64.8K
BAC icon
98
Bank of America
BAC
$453B
$257K 0.09%
4,979
+528
+12% +$25.8K
NICE icon
99
Nice
NICE
$5.77B
$240K 0.08%
1,655
– –
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$237K 0.08%
5,539
– –
1 2 3
4
5

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MCM
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5VM
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PWC
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LSC
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PI
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NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

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.