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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$22.5M 7.52%
452,395
+23,928
+6% +$1.19M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$14M 4.68%
73,245
+4,561
+7% +$866K
CLOX icon
3
Panagram AAA CLO ETF
CLOX
$322M
$13.9M 4.65%
+545,921
New +$13.9M
IAU icon
4
iShares Gold Trust
IAU
$66B
$13.7M 4.56%
168,524
+8,209
+5% +$642K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16B
$12.1M 4.04%
408,908
-1,972
-0.5% -$57.6K
DSEP icon
6
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$11.7M 3.89%
259,689
-6,842
-3% -$304K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11.6M 3.86%
122,762
-402
-0.3% -$37.9K
DMAR icon
8
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$9.78M 3.26%
234,763
-3,786
-2% -$156K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6.97M 2.33%
213,707
+1,682
+0.8% +$54.7K
DFEB icon
10
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$6.65M 2.22%
139,441
-2,662
-2% -$125K
DMAY icon
11
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$6.13M 2.04%
135,514
-1,227
-0.9% -$54.8K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.13M 2.04%
73,289
-1,083
-1% -$88K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$6.01M 2.01%
19,157
-2,276
-11% -$652K
MSFT icon
14
Microsoft
MSFT
$3.71T
$5.83M 1.94%
12,047
-15
-0.1% -$7.52K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$5.69M 1.9%
63,263
+8,243
+15% +$716K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.64M 1.88%
224,809
+145,370
+183% +$3.66M
SCHF icon
17
Schwab International Equity ETF
SCHF
$68B
$5.55M 1.85%
230,986
+32,614
+16% +$775K
DDEC icon
18
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$5.41M 1.8%
+119,993
New +$5.32M
WMT icon
19
Walmart Inc
WMT
$892B
$4.97M 1.66%
44,624
-779
-2% -$83.6K
HECA
20
Hedgeye Capital Allocation ETF
HECA
$287M
$4.91M 1.64%
+177,524
New +$5.01M
CSCO icon
21
Cisco
CSCO
$476B
$4.77M 1.59%
61,944
-2,642
-4% -$196K
XOM icon
22
ExxonMobil
XOM
$642B
$4.68M 1.56%
38,864
-2,273
-6% -$264K
CVX icon
23
Chevron
CVX
$371B
$4.58M 1.53%
30,064
-1,552
-5% -$236K
ABBV icon
24
AbbVie
ABBV
$431B
$4.13M 1.38%
18,085
-2,472
-12% -$563K
HON icon
25
Honeywell
HON
$76.3B
$4.05M 1.35%
20,754
-2,980
-13% -$583K
1
2 3 4 5

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WIP
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MCM
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5VM
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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.