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Spectrum Asset Management, Inc.

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13F filer, CIK 1318293, STAMFORD, CT

Spectrum Asset Management, Inc. reported $49,148,528 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318293-25-000003

Period
2025-09-30
Reported value
$49.1M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGXreduced-1,036,225-$12M
VRPreduced-279,935-$6.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001318293-25-000003, largest first. % of portfolio is the value over $49,148,528, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505,019 shares; 2024Q4: 5,771,517 shares; 2025Q1: 3,635,591 shares; 2025Q2: 4,669,495 shares; 2025Q3: 3,633,270 shares 3,633,270$42.1M85.75%-1,036,225Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 3,532 shares; 2025Q2: 3,487 shares; 2025Q3: 3,487 shares 3,487$4.3M8.76%0
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,948 shares; 2024Q4: 863,487 shares; 2025Q1: 78,451 shares; 2025Q2: 342,707 shares; 2025Q3: 62,772 shares 62,772$1.55M3.15%-279,935Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares 897$1.15M2.34%0

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001318293-25-000003 base2025-10-27acceptance time not in the bulk data set