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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
(+24%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
112
New
14
Increased
40
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.56M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$781K |
| 2 |
Accenture
ACN
|
+$717K |
| 3 |
Chevron
CVX
|
+$562K |
| 4 |
Cognizant
CTSH
|
+$487K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$108B
| $229K | 0.08% |
+3,405
| New | +$216K |
|
102
Amazon
AMZN
$2.9T
| $223K | 0.08% |
1,015
+60
| +6% | +$13.6K |
|
|
DOCT
103
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $220K | 0.08% |
5,100
| – | – |
|
104
Chipotle Mexican Grill
CMG
$41.5B
| $215K | 0.08% |
+5,492
| New | +$247K |
|
105
iShares Russell 1000 ETF
IWB
$50.2B
| $200K | 0.07% |
+548
| New | +$193K |
|
106
Heartbeam
BEAT
$31.5M
| $123K | 0.04% |
74,400
| – | – |
|
107
Tenon Medical Inc Warrant
TNONW
$1.25K
| $17K | 0.01% |
914,314
-144,378
| -14% | -$2.81K |
|
|
108
Tenon Medical
TNON
$2.85M
| $12.6K | ﹤0.01% |
304
-429
| -59% | -$18.2K |
|
109
PUT
NVIDIA
NVDA
$5.39T
| – | – |
0
| – | – |
|
110
PUT
Apple
AAPL
$4.41T
| – | – |
0
| – | -$302 |
|
|
111
Accenture
ACN
$110B
| – | – |
-2,399
| Closed | -$717K |
|
|
112
Cognizant
CTSH
$26.2B
| – | – |
-6,237
| Closed | -$487K |
|
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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.