13F-HR filed by Spectrum Asset Management, Inc. (NB/CA)
Spectrum Asset Management, Inc. (NB/CA) filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 98 holding rows worth $230,107,698.
- Accession
- 0001632078-25-000008
- Filer
- CIK 1632078
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 107 entries on the cover page, a total value of $230,107,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,107,698 with VALUE read as dollars as filed, 13F file number 028-16433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 119,806 | $11,246,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,951 | $11,077,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 393,646 | $10,892,198 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 156,113 | $9,735,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 241,169 | $9,543,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 169,238 | $7,175,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 144,889 | $6,468,498 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 210,977 | $6,162,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,299 | $6,117,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,685 | $6,052,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 139,416 | $5,968,399 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72,679 | $5,632,648 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,417 | $5,220,556 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,244 | $5,046,608 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,850 | $5,004,539 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,032 | $4,892,119 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,280 | $4,529,112 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,054 | $4,425,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,048 | $4,395,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 195,886 | $4,329,078 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,162 | $4,031,129 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,569 | $4,020,404 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,335 | $3,846,743 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,610 | $3,825,662 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,121 | $3,749,373 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,937 | $3,597,545 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,417 | $3,432,390 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,957 | $3,394,402 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75,171 | $3,252,666 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,083 | $3,056,682 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,655 | $2,983,503 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 29,899 | $2,538,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 38,530 | $2,414,290 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 83,568 | $2,410,937 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,536 | $2,333,741 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 71,360 | $2,332,045 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,186,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,191 | $1,985,103 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,232 | $1,885,463 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 58,219 | $1,871,741 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78,528 | $1,871,323 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 68,692 | $1,807,974 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,739 | $1,697,363 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,972 | $1,619,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,602 | $1,580,934 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,203 | $1,510,571 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,495 | $1,479,814 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,822 | $1,356,964 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,817 | $1,347,729 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,317 | $1,214,494 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $1,173,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 24,800 | $1,108,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,325 | $938,401 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,253 | $872,673 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,755 | $789,934 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,789 | $770,649 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,370 | $738,653 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,599 | $718,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,399 | $717,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,295 | $626,938 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,130 | $622,357 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,636 | $621,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,163 | $607,501 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,538 | $587,294 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 714 | $572,193 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,812 | $568,985 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,090 | $555,920 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,762 | $520,439 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,852 | $512,760 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,237 | $486,674 | dollars as filed | |
| VTI | 922908769 | COM | 1,498 | $456,660 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,679 | $428,531 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,648 | $427,599 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 366 | $386,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,687 | $385,887 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,295 | $372,935 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 142 | $371,136 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,792 | $363,075 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $353,736 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,052 | $324,218 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 978 | $310,764 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 988 | $301,173 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,684 | $296,299 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 466 | $289,340 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,105 | $284,416 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,133 | $281,663 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,655 | $279,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,355 | $277,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,970 | $265,202 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,539 | $224,280 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,451 | $210,644 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 955 | $209,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,100 | $209,448 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 74,400 | $93,000 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 25,650 | $25,071 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 1,058,692 | $17,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $1,575 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 200 | $302 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632078-25-000008 | this filing | 2025-07-23 | acceptance time not in the bulk data set |