AI Portfolio Summary
In 2025 Q4, Spectrum Asset Management, Inc. (NB/CA) maintained a portfolio of 126 distinct positions. The most significant new addition to the portfolio was SERIES PORTFOLIOS TR, which now represents 4.65% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 5.6%. Conversely, Spectrum Asset Management, Inc. (NB/CA) completely exited their position in VERIZON COMMUNICATIO.
Total Positions
126
Quarter
2025 Q4
Top Holding
VUSB (7.5%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUSB
VANGUARD BD IND...
|
ETF | 7.52% | 7.53% |
#1
Prev: #1
|
7.0 | 23,928 | 5.6% |
P
S
|
452,395 | $22,547,367 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.68% | 4.58% |
#2
Prev: #2
|
5.4 | 4,561 | 6.6% |
P
S
|
73,245 | $14,030,873 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOX
SERIES PORTFOLI...
|
Unknown | 4.65% | — |
#3
Prev: #—
|
6.4 | 545,921 | no change |
NEW
|
545,921 | $13,926,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.56% | 4.10% |
#4
2
Prev: #6
|
4.3 | 8,209 | 5.1% |
P
S
|
168,524 | $13,679,094 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.04% | 4.21% |
#5
2
Prev: #3
|
2.6 | -1,972 | -0.5% |
P
S
|
408,908 | $12,107,755 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 3.89% | 4.14% |
#6
2
Prev: #4
|
2.1 | -6,842 | -2.6% |
P
S
|
259,689 | $11,661,621 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 3.86% | 4.12% |
#7
2
Prev: #5
|
2.0 | -402 | -0.3% |
P
S
|
122,762 | $11,559,289 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 3.26% | 3.42% |
#8
1
Prev: #7
|
1.8 | -3,786 | -1.6% |
P
S
|
234,763 | $9,778,983 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.33% | 2.38% |
#9
Prev: #9
|
1.4 | 1,682 | 0.8% |
P
S
|
213,707 | $6,971,117 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 2.22% | 2.32% |
#10
Prev: #10
|
1.4 | -2,662 | -1.9% |
P
S
|
139,441 | $6,654,348 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 2.04% | 2.13% |
#11
1
Prev: #12
|
1.3 | -1,227 | -0.9% |
P
S
|
135,514 | $6,130,546 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.04% | 2.09% |
#12
1
Prev: #13
|
1.3 | -1,083 | -1.5% |
P
S
|
73,289 | $6,127,703 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.01% | 1.84% |
#13
1
Prev: #14
|
1.3 | -2,276 | -10.6% |
P
S
|
19,157 | $6,011,403 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.20% |
#14
3
Prev: #11
|
1.3 | -15 | -0.1% |
P
S
|
12,047 | $5,825,943 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.90% | 1.64% |
#15
5
Prev: #20
|
2.8 | 8,243 | 15.0% |
P
S
|
63,263 | $5,693,670 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.88% | 0.70% |
#16
30
Prev: #46
|
3.8 | 145,370 | 183.0% |
P
S
|
224,809 | $5,638,210 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.85% | 1.62% |
#17
6
Prev: #23
|
2.7 | 32,614 | 16.4% |
P
S
|
230,986 | $5,552,912 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 1.80% | — |
#18
Prev: #—
|
4.2 | 119,993 | no change |
NEW
|
119,993 | $5,410,485 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.66% | 1.65% |
#19
Prev: #19
|
1.2 | -779 | -1.7% |
P
S
|
44,624 | $4,972,140 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HECA
ETF OPPORTUNITI...
|
ETF | 1.64% | — |
#20
Prev: #—
|
4.2 | 177,524 | no change |
NEW
|
177,524 | $4,908,539 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.59% | 1.55% |
#21
3
Prev: #24
|
1.1 | -2,642 | -4.1% |
P
S
|
61,944 | $4,771,563 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.56% | 1.63% |
#22
Prev: #22
|
1.1 | -2,273 | -5.5% |
P
S
|
38,864 | $4,676,836 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.53% | 1.73% |
#23
7
Prev: #16
|
1.1 | -1,552 | -4.9% |
P
S
|
30,064 | $4,581,999 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.38% | 1.67% |
#24
7
Prev: #17
|
1.1 | -2,472 | -12.0% |
P
S
|
18,085 | $4,132,186 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.35% | 1.66% |
#25
7
Prev: #18
|
1.0 | -1,615 | -7.2% |
P
S
|
20,754 | $4,048,967 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 1.16% |
Sold All 😨
(Was: #33) |
0.0 | -75,098 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.00% | 0.86% |
Sold All 😨
(Was: #40) |
0.0 | -39,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #44) |
0.0 | -15,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES INC
|
ETF | 0.00% | 0.65% |
Sold All 😨
(Was: #47) |
0.0 | -68,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #61) |
0.0 | -9,939 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #64) |
0.0 | -4,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #68) |
0.0 | -4,758 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #69) |
0.0 | -2,538 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #70) |
0.0 | -14,938 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #72) |
0.0 | -5,189 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #73) |
0.0 | -2,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #75) |
0.0 | -984 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #77) |
0.0 | -4,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #86) |
0.0 | -366 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #91) |
0.0 | -13,033 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #95) |
0.0 | -301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #99) |
0.0 | -1,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #101) |
0.0 | -3,405 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 126 holdings