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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
VZ icon
126
Verizon
VZ
$195B
– –
-75,098
Closed -$3.3M
2 3 4 5
6

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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
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
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

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.