Spectrum Asset Management, Inc. (NB/CA)

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Tony Jung - COO
Location
Newport Beach, CA
Holdings as of
30 Jun 2025
Value $
$230,105,821
Num holdings
96
Filing time
23 Jul 2025, 14:44:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included USMV, RSP, SCHV, IAU, and DMAR.
Previous filing
Q1 2025 - 16 Apr 2025
Next filing
Q3 2025 - 23 Oct 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tony Jung COO Newport Beach, California 23 Jul 2025