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Spectrum Asset Management, Inc.

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13F filer, CIK 1318293, STAMFORD, CT

Spectrum Asset Management, Inc. reported $79,461,935 across 4 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318293-26-000001

Period
2025-12-31
Reported value
$79.5M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGXadded+1,739,156$19.5M
VRPadded+501,409$12.2M

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.

Largest sells vs the previous quarter

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001318293-26-000001, largest first. % of portfolio is the value over $79,461,935, 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; 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; 2025Q4: 5,372,426 shares 5,372,426$60.4M75.99%+1,739,156Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,948 shares; 2024Q4: 863,487 shares; 2025Q1: 78,451 shares; 2025Q2: 342,707 shares; 2025Q3: 62,772 shares; 2025Q4: 564,181 shares 564,181$13.7M17.27%+501,409Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 3,532 shares; 2025Q2: 3,487 shares; 2025Q3: 3,487 shares; 2025Q4: 3,487 shares 3,487$4.23M5.32%0
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares 897$1.12M1.41%0

How Q4 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 0001318293-26-000001 base2026-02-02acceptance time not in the bulk data set