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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$21.4M 7.53%
+428,467
New +$21.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$13M 4.58%
68,684
+7,733
+13% +$1.44M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16B
$12M 4.21%
410,880
+17,234
+4% +$490K
DSEP icon
4
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$11.8M 4.14%
266,531
+97,293
+57% +$4.22M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11.7M 4.12%
123,164
+3,358
+3% +$315K
IAU icon
6
iShares Gold Trust
IAU
$66B
$11.7M 4.1%
160,315
+4,202
+3% +$274K
DMAR icon
7
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$9.73M 3.42%
238,549
-2,620
-1% -$105K
ORCL icon
8
Oracle
ORCL
$413B
$7.54M 2.65%
26,814
-871
-3% -$222K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6.77M 2.38%
212,025
+1,048
+0.5% +$31.9K
DFEB icon
10
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$6.61M 2.33%
142,103
-2,786
-2% -$127K
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.25M 2.2%
12,062
-237
-2% -$121K
DMAY icon
12
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$6.06M 2.13%
136,741
-2,675
-2% -$117K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.93M 2.09%
74,372
+1,693
+2% +$133K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$5.22M 1.84%
21,433
+10,242
+92% +$2.15M
SCHW
15
Charles Schwab
SCHW
$187B
$5.06M 1.78%
53,049
-1,801
-3% -$171K
CVX icon
16
Chevron
CVX
$371B
$4.91M 1.73%
31,616
-3,628
-10% -$562K
ABBV icon
17
AbbVie
ABBV
$431B
$4.76M 1.67%
20,557
-53
-0.3% -$10.8K
HON icon
18
Honeywell
HON
$76.3B
$4.71M 1.66%
23,734
-50
-0.2% -$10.4K
WMT icon
19
Walmart Inc
WMT
$892B
$4.68M 1.65%
45,403
-4,629
-9% -$461K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$4.66M 1.64%
+55,020
New +$4.56M
LHX icon
21
L3Harris
LHX
$53.9B
$4.64M 1.63%
15,196
-139
-0.9% -$38K
XOM icon
22
ExxonMobil
XOM
$642B
$4.64M 1.63%
41,137
+83
+0.2% +$9.23K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68B
$4.62M 1.62%
198,372
+2,486
+1% +$56.1K
CSCO icon
24
Cisco
CSCO
$476B
$4.42M 1.55%
64,586
-694
-1% -$47.3K
DUK icon
25
Duke Energy
DUK
$96.6B
$4.19M 1.47%
33,855
-307
-0.9% -$37.3K
1
2 3 4 5

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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.