Notify me when Spectrum Asset Management, Inc. (NB/CA) files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 105 | $299,777,998 | +$41,334,351 | -$27,965,847 | +$13,368,504 | VUSB, RSP, CLOX, IAU, SCHV | 13F-HR | 23 Jan 2026, 18:12 |
| Q3 2025 | 108 | $284,428,699 | +$44,688,205 | -$4,861,344 | +$39,826,861 | VUSB, RSP, SCHV, DSEP, USMV | 13F-HR | 23 Oct 2025, 15:24 |
| Q2 2025 | 96 | $230,105,821 | +$40,418,962 | -$48,026,262 | -$7,607,300 | USMV, RSP, SCHV, IAU, DMAR | 13F-HR | 23 Jul 2025, 14:44 |
| Q1 2025 | 84 | $225,053,568 | +$25,944,569 | -$26,832,841 | -$888,272 | SCHV, RSP, MBB, USMV, IAU | 13F-HR | 15 Apr 2025, 19:24 |
| Q4 2024 | 94 | $222,582,990 | +$33,628,876 | -$22,836,086 | +$10,792,790 | SCHV, RSP, SCHG, USMV, IAU | 13F-HR | 27 Jan 2025, 19:50 |
| Q3 2024 | 94 | $236,385,592 | +$34,709,976 | -$27,703,526 | +$7,006,450 | SCHV, IAU, RSP, USMV, SCHG | 13F-HR | 22 Oct 2024, 16:48 |
| Q2 2024 | 92 | $216,195,734 | +$19,558,005 | -$37,309,527 | -$17,751,522 | SCHV, IAU, USMV, SCHG, VGK | 13F-HR | 12 Jul 2024, 14:07 |
| Q1 2024 | 98 | $233,192,809 | +$65,331,179 | -$68,815,407 | -$3,484,228 | SCHV, DJAN, DMAR, USMV, IAU | 13F-HR | 23 Apr 2024, 16:06 |
| Q4 2023 | 88 | $225,848,362 | +$58,557,187 | -$35,208,581 | +$23,348,606 | SCHV, SCHG, ESGU, IAU, USMV | 13F-HR | 24 Jan 2024, 19:22 |
| Q3 2023 | 89 | $190,355,000 | +$19,031,214 | -$24,496,997 | -$5,465,783 | GOVT, SCHV, IAU, CVX, SCHG | 13F-HR | 18 Oct 2023, 16:51 |
| Q2 2023 | 88 | $200,996,356 | +$6,674,005 | -$12,296,172 | -$5,622,167 | GOVT, SCHV, SH, IAU, SCHG | 13F-HR | 02 Aug 2023, 14:19 |
| Q1 2023 | 86 | $202,039,366 | +$21,800,113 | -$28,787,787 | -$6,987,674 | GOVT, SCHV, SH, CVX, IAU | 13F-HR | 14 Apr 2023, 19:10 |
| Q4 2022 | 95 | $206,252,357 | +$26,224,237 | -$30,326,370 | -$4,102,133 | GOVT, SCHV, CVX, XLE, SCHR | 13F-HR | 26 Jan 2023, 21:05 |
| Q3 2022 | 88 | $195,407,000 | +$14,138,079 | -$12,054,882 | +$2,083,197 | GOVT, SH, SCHV, CVX, ESGU | 13F-HR | 25 Oct 2022, 15:16 |
| Q2 2022 | 91 | $202,511,000 | +$29,560,131 | -$53,379,746 | -$23,819,615 | GOVT, SH, SCHV, ESGU, CVX | 13F-HR | 13 Jul 2022, 18:12 |
| Q1 2022 | 111 | $254,859,000 | +$23,985,189 | -$108,934,674 | -$84,949,485 | SCHV, IUSB, GOVT, SH, ESGU | 13F-HR | 28 Apr 2022, 15:54 |
| Q4 2021 | 123 | $354,590,000 | +$39,315,996 | -$27,136,656 | +$12,179,340 | SCHV, VCSH, IUSB, GOVT, SCHG | 13F-HR | 14 Feb 2022, 15:57 |
| Q3 2021 | 116 | $325,433,000 | +$28,784,078 | -$35,759,733 | -$6,975,655 | VCSH, SCHV, IUSB, GOVT, VMBS | 13F-HR | 10 Nov 2021, 18:55 |
| Q2 2021 | 118 | $334,007,000 | +$36,660,399 | -$42,989,588 | -$6,329,189 | VCSH, SCHV, VMBS, SCHG, GOVT | 13F-HR | 11 Aug 2021, 13:25 |
| Q1 2021 | 118 | $324,426,000 | +$61,747,029 | -$25,886,297 | +$35,860,732 | SCHV, VCSH, VMBS, SCHG, IUSB | Restatement | 09 Sep 2021, 18:52 |
| Q4 2020 | 105 | $279,625,000 | +$50,475,108 | -$26,365,475 | +$24,109,633 | VCSH, VMBS, SCHV, SCHG, BIV | 13F-HR | 20 Jan 2021, 14:53 |
| Q3 2020 | 99 | $238,611,000 | +$41,432,011 | -$4,174,535 | +$37,257,476 | VCSH, SCHG, BIV, SCHV, VMBS | 13F-HR | 19 Oct 2020, 13:11 |
| Q2 2020 | 89 | $193,508,000 | +$84,282,468 | -$9,924,873 | +$74,357,595 | VCSH, BIV, SCHG, SCHV, VMBS | 13F-HR | 21 Jul 2020, 20:12 |
| Q1 2020 | 77 | $104,785,000 | +$27,315,799 | -$78,676,921 | -$51,361,122 | SCHG, VMBS, PTLC, VUG, SCHF | 13F-HR | 21 Apr 2020, 21:16 |
| Q4 2019 | 91 | $181,402,000 | +$29,541,782 | -$15,478,362 | +$14,063,420 | SDY, SCHG, SCHF, SCHB, VUG | 13F-HR | 07 Feb 2020, 14:11 |
| Q3 2019 | 82 | $156,223,000 | +$8,080,723 | -$10,987,917 | -$2,907,194 | SDY, SCHG, SCHF, SCHB, VUG | Restatement | 15 Nov 2019, 13:22 |
| Q2 2019 | 82 | $159,304,000 | +$22,944,337 | -$16,211,991 | +$6,732,346 | SDY, SCHG, SCHF, SCHB, VUG | 13F-HR | 16 Jul 2019, 14:59 |
| Q1 2019 | 83 | $148,678,000 | +$18,735,590 | -$10,029,601 | +$8,705,989 | SDY, SCHG, IJR, SCHF, SCHB | 13F-HR | 16 Apr 2019, 13:39 |
| Q4 2018 | 73 | $126,057,000 | +$8,692,799 | -$32,062,597 | -$23,369,798 | SDY, SCHG, IJR, SCHF, SCHB | 13F-HR | 28 Jan 2019, 16:33 |
| Q3 2018 | 88 | $167,768,000 | +$55,451,616 | -$6,384,156 | +$49,067,460 | SDY, SCHG, SCHF, IJR, VUG | 13F-HR | 29 Oct 2018, 14:29 |
| Q2 2018 | 64 | $112,959,000 | +$4,569,242 | -$7,862,046 | -$3,292,804 | SDY, SCHG, IJR, SCHF, VUG | 13F-HR | 06 Aug 2018, 15:43 |
| Q1 2018 | 68 | $113,660,000 | +$11,243,132 | -$30,112,978 | -$18,869,846 | SDY, SCHG, SCHF, IJR, VUG | 13F-HR | 04 May 2018, 16:57 |
| Q4 2017 | 76 | $130,795,000 | +$21,163,108 | -$12,333,235 | +$8,829,873 | SDY, SCHG, QQQ, IJR, SCHF | 13F-HR | 12 Feb 2018, 15:55 |
| Q3 2017 | 72 | $116,694,000 | +$6,225,811 | -$3,095,967 | +$3,129,844 | SDY, SCHG, QQQ, IJR, VUG | 13F-HR | 03 Nov 2017, 11:40 |
| Q2 2017 | 66 | $108,279,000 | +$8,491,486 | -$11,851,765 | -$3,360,279 | SDY, SCHG, QQQ, IJR, VUG | 13F-HR | 27 Jul 2017, 18:14 |
| Q1 2017 | 67 | $108,780,000 | +$11,651,870 | -$7,890,780 | +$3,761,090 | SDY, SCHG, QQQ, IJR, PGX | 13F-HR | 28 Apr 2017, 16:14 |
| Q4 2016 | 59 | $103,313,000 | +$30,839,583 | -$20,906,478 | +$9,933,105 | SDY, SCHG, IJR, QQQ, PGX | 13F-HR | 02 Feb 2017, 19:55 |
| Q3 2016 | 47 | $92,571,000 | +$15,000,404 | -$8,910,300 | +$6,090,104 | SDY, SCHG, PGX, QQQ, VUG | 13F-HR | 25 Oct 2016, 13:58 |
| Q2 2016 | 48 | $84,654,000 | +$9,957,924 | -$6,097,019 | +$3,860,905 | SDY, QQQ, BSCG, SCHG, VUG | 13F-HR | 11 Aug 2016, 19:09 |
| Q1 2016 | 47 | $79,730,000 | +$13,234,169 | -$22,606,828 | -$9,372,659 | SDY, QQQ, BSCG, SCHG, VUG | 13F-HR | 29 Apr 2016, 13:56 |
| Q4 2015 | 58 | $88,092,000 | +$10,769,261 | -$11,526,039 | -$756,778 | SDY, QQQ, BSCG, SCHG, VUG | 13F-HR | 01 Feb 2016, 17:35 |
| Q3 2015 | 52 | $85,333,000 | +$950,780 | -$26,251,670 | -$25,300,890 | SDY, BSCG, QQQ, SCHG, BSCF | 13F-HR | 19 Oct 2015, 13:11 |
| Q2 2015 | 66 | $115,988,000 | +$12,795,811 | -$10,854,350 | +$1,941,461 | SDY, BSCG, QQQ, VIG, SCHG | 13F-HR | 21 Jul 2015, 18:01 |
| Q1 2015 | 58 | $113,374,000 | +$7,276,502 | -$16,696,150 | -$9,419,648 | SDY, QQQ, BSCG, VIG, SCHG | 13F-HR | 28 Apr 2015, 19:28 |
| Q4 2014 | 61 | $120,700,000 | $0 | $0 | $0 | SDY, QQQ, VIG, BSCG, SCHG | 13F-HR | 09 Feb 2015, 12:49 |