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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
IBTG icon
76
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$440K 0.15%
19,243
+260
+1% +$5.96K
TSLA icon
77
Tesla
TSLA
$1.29T
$440K 0.15%
978
– –
SRE icon
78
Sempra
SRE
$56.2B
$422K 0.14%
4,742
-92
-2% -$8.38K
MORN icon
79
Morningstar
MORN
$7.34B
$395K 0.13%
1,819
+4
+0.2% +$866
GLD icon
80
SPDR Gold Trust
GLD
$144B
$392K 0.13%
988
– –
MLPA icon
81
Global X MLP ETF
MLPA
$2.29B
$387K 0.13%
7,990
+158
+2% +$7.62K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$383K 0.13%
2,052
– –
AMZN icon
83
Amazon
AMZN
$2.9T
$375K 0.13%
1,623
+608
+60% +$139K
IBM icon
84
IBM
IBM
$221B
$355K 0.12%
1,200
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$905B
$345K 0.12%
504
+40
+9% +$27.2K
GE icon
86
GE Aerospace
GE
$380B
$341K 0.11%
1,105
– –
PEP icon
87
PepsiCo
PEP
$189B
$312K 0.1%
2,153
– –
IBTI icon
88
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$309K 0.1%
+13,803
New +$309K
ANET icon
89
Arista Networks
ANET
$266B
$288K 0.1%
2,199
-548
-20% -$75.4K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$133B
$287K 0.1%
+634
New +$273K
PANW icon
91
Palo Alto Networks
PANW
$314B
$281K 0.09%
1,528
– –
DJUL icon
92
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$278K 0.09%
5,845
-125
-2% -$5.88K
DAPR icon
93
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$274K 0.09%
6,965
– –
BAC icon
94
Bank of America
BAC
$453B
$274K 0.09%
4,980
+1
+0% +$53
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$246K 0.08%
5,539
– –
CAT icon
96
Caterpillar
CAT
$398B
$235K 0.08%
+410
New +$228K
MELI icon
97
Mercado Libre
MELI
$93.3B
$232K 0.08%
115
– –
SOLS
98
Solstice Advanced Materials
SOLS
$9.86B
$228K 0.08%
+4,698
New +$221K
BEAT icon
99
Heartbeam
BEAT
$31.5M
$227K 0.08%
94,400
+20,000
+27% +$34.3K
CMG icon
100
Chipotle Mexican Grill
CMG
$41.4B
$223K 0.07%
6,037
+545
+10% +$19.7K
2 3
4
5 6

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PWC
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LSC
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NC
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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.