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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.2B
$221K 0.07%
591
+43
+8% +$15.9K
VEEV icon
102
Veeva Systems
VEEV
$38.8B
$217K 0.07%
971
– –
LDI icon
103
loanDepot
LDI
$286M
$20.7K 0.01%
+10,000
New +$27.8K
NVDA icon
104
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
CMG icon
105
CALL
Chipotle Mexican Grill
CMG
$41.3B
– –
0
– –
TNON icon
106
Tenon Medical
TNON
$2.67M
$10.1K ﹤0.01%
304
– –
TNONW icon
107
Tenon Medical Inc Warrant
TNONW
$1.25K
$7.13K ﹤0.01%
679,420
-234,894
-26% -$3.76K
AAPL icon
108
PUT
Apple
AAPL
$4.4T
– –
0
– –
AXS icon
109
AXIS Capital
AXS
$7.32B
– –
-5,189
Closed -$499K
EWA icon
110
iShares MSCI Australia ETF
EWA
$1.46B
– –
-68,677
Closed -$1.85M
FISV
111
Fiserv Inc
FISV
$27.2B
– –
-15,935
Closed -$2.05M
IBTF
112
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-13,033
Closed -$305K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,758
Closed -$565K
ITB icon
114
iShares US Home Construction ETF
ITB
$2.35B
– –
-4,074
Closed -$437K
MCO icon
115
Moody's
MCO
$82.7B
– –
-984
Closed -$469K
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-39,065
Closed -$2.45M
MO icon
117
Altria Group
MO
$108B
– –
-3,405
Closed -$229K
NICE icon
118
Nice
NICE
$5.76B
– –
-1,655
Closed -$240K
NKE icon
119
Nike
NKE
$60.4B
– –
-9,939
Closed -$693K
NOW icon
120
ServiceNow
NOW
$129B
– –
-1,505
Closed -$277K
PAYC icon
121
Paycom
PAYC
$9.35B
– –
-2,538
Closed -$528K
PGR icon
122
Progressive
PGR
$121B
– –
-2,012
Closed -$497K
PHM icon
123
Pultegroup
PHM
$24.7B
– –
-4,852
Closed -$642K
SLB icon
124
SLB Ltd
SLB
$78.5B
– –
-14,938
Closed -$518K
TPL icon
125
Texas Pacific Land
TPL
$23.5B
– –
-1,098
Closed -$342K
2 3 4
5
6

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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.