13F HOLDINGS REPORT
Spectrum Asset Management, Inc. (NB/CA)
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001632078-25-000008
Total Value
$230.1M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 119,806 | $11.2M | 4.89% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,951 | $11.1M | 4.81% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 393,646 | $10.9M | 4.73% |
| 4 | ISHARES GOLD TR | IAU | 156,113 | $9.7M | 4.23% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 241,169 | $9.5M | 4.15% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 169,238 | $7.2M | 3.12% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 144,889 | $6.5M | 2.81% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 210,977 | $6.2M | 2.68% |
| 9 | MICROSOFT CORP | MSFT | 12,265 | $6.1M | 2.65% |
| 10 | ORACLE CORP | ORCL-PD | 27,685 | $6.1M | 2.63% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 139,416 | $6.0M | 2.59% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 72,679 | $5.6M | 2.45% |
| 13 | HONEYWELL INTL INC | 438516106 | 22,417 | $5.2M | 2.27% |
| 14 | CHEVRON CORP NEW | CVX | 35,153 | $5.0M | 2.19% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 54,850 | $5.0M | 2.17% |
| 16 | WALMART INC | WMT | 50,032 | $4.9M | 2.13% |
| 17 | CISCO SYS INC | CSCO | 64,957 | $4.5M | 1.96% |
| 18 | EXXON MOBIL CORP | XOM | 40,889 | $4.4M | 1.92% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,048 | $4.4M | 1.91% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 195,886 | $4.3M | 1.88% |
| 21 | LINDE PLC | LIN | 8,569 | $4.0M | 1.75% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 33,968 | $4.0M | 1.74% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 15,335 | $3.8M | 1.67% |
| 24 | ABBVIE INC | ABBV | 20,610 | $3.8M | 1.66% |
| 25 | EMERSON ELEC CO | EMR | 28,121 | $3.7M | 1.63% |
| 26 | MEDTRONIC PLC | MDT | 40,732 | $3.6M | 1.56% |
| 27 | EMCOR GROUP INC | EME | 6,417 | $3.4M | 1.49% |
| 28 | ABBOTT LABS | ABLZF | 24,957 | $3.4M | 1.48% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 75,171 | $3.3M | 1.41% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 39,083 | $3.1M | 1.33% |
| 31 | NOVARTIS AG | NVSEF | 24,511 | $3.0M | 1.29% |
| 32 | ISHARES INC | 464286582 | 29,899 | $2.5M | 1.10% |
| 33 | GLOBAL X FDS | 37954Y293 | 38,530 | $2.4M | 1.05% |
| 34 | ISHARES INC | 464286400 | 83,568 | $2.4M | 1.05% |
| 35 | ISHARES INC | 464286822 | 38,536 | $2.3M | 1.01% |
| 36 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 71,360 | $2.3M | 1.01% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.95% |
| 38 | ALPHABET INC | GOOG | 11,191 | $2.0M | 0.86% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 22,232 | $1.9M | 0.82% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 58,219 | $1.9M | 0.81% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 78,528 | $1.9M | 0.81% |
| 42 | ISHARES INC | 464286103 | 68,692 | $1.8M | 0.79% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,739 | $1.7M | 0.74% |
| 44 | ISHARES TR | 46435G425 | 11,972 | $1.6M | 0.70% |
| 45 | VANGUARD INDEX FDS | 922908736 | 3,602 | $1.6M | 0.69% |
| 46 | CHENIERE ENERGY INC | LNG | 6,203 | $1.5M | 0.66% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,495 | $1.5M | 0.64% |
| 48 | VISA INC | V | 3,822 | $1.4M | 0.59% |
| 49 | FISERV INC | FISV | 7,817 | $1.3M | 0.59% |
| 50 | RTX CORPORATION | RTX | 8,127 | $1.2M | 0.52% |
| 51 | MCKESSON CORP | MCK | 1,600 | $1.2M | 0.51% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 24,800 | $1.1M | 0.48% |
| 53 | ALPHABET INC | GOOG | 5,325 | $938,401 | 0.41% |
| 54 | APPLE INC | AAPL | 4,253 | $872,673 | 0.38% |
| 55 | ELBIT SYS LTD | ESLT | 1,755 | $789,934 | 0.34% |
| 56 | SCHWAB STRATEGIC TR | 808524854 | 30,789 | $770,649 | 0.33% |
| 57 | ISHARES TR | 464287432 | 8,370 | $738,653 | 0.32% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,599 | $718,249 | 0.31% |
| 59 | ACCENTURE PLC IRELAND | ACN | 2,399 | $717,038 | 0.31% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,295 | $626,938 | 0.27% |
| 61 | MCDONALDS CORP | MCD | 2,130 | $622,357 | 0.27% |
| 62 | ISHARES TR | 46436E841 | 27,636 | $621,536 | 0.27% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,163 | $607,501 | 0.26% |
| 64 | PAYCOM SOFTWARE INC | PAYC | 2,538 | $587,294 | 0.26% |
| 65 | ASML HOLDING N V | ASMLF | 714 | $572,193 | 0.25% |
| 66 | MORNINGSTAR INC | MORN | 1,812 | $568,985 | 0.25% |
| 67 | DEERE & CO | DE | 1,090 | $555,920 | 0.24% |
| 68 | ISHARES TR | 464287804 | 4,762 | $520,439 | 0.23% |
| 69 | PULTE GROUP INC | 745867101 | 4,852 | $512,760 | 0.22% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,237 | $486,674 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,498 | $456,660 | 0.20% |
| 72 | ISHARES TR | 46436E858 | 18,648 | $427,599 | 0.19% |
| 73 | PFIZER INC | PFE | 17,199 | $416,895 | 0.18% |
| 74 | TEXAS PACIFIC LAND CORPORATI | TPL | 366 | $386,639 | 0.17% |
| 75 | GLOBAL X FDS | 37954Y343 | 7,687 | $385,887 | 0.17% |
| 76 | VEEVA SYS INC | VEEV | 1,295 | $372,935 | 0.16% |
| 77 | MERCADOLIBRE INC | MELI | 142 | $371,136 | 0.16% |
| 78 | SEMPRA | SREA | 4,792 | $363,075 | 0.16% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,200 | $353,736 | 0.15% |
| 80 | NVIDIA CORPORATION | NVDA | 2,052 | $324,218 | 0.14% |
| 81 | TESLA INC | TSLA | 978 | $310,764 | 0.14% |
| 82 | SPDR GOLD TR | GLD | 988 | $301,173 | 0.13% |
| 83 | ISHARES TR | 46436E866 | 12,684 | $296,299 | 0.13% |
| 84 | ISHARES TR | 464287200 | 466 | $289,340 | 0.13% |
| 85 | GE AEROSPACE | 369604301 | 1,105 | $284,416 | 0.12% |
| 86 | PEPSICO INC | PEP | 2,133 | $281,663 | 0.12% |
| 87 | NICE LTD | NCSYF | 1,655 | $279,547 | 0.12% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 7,355 | $277,330 | 0.12% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 5,970 | $265,202 | 0.12% |
| 90 | SPDR INDEX SHS FDS | 78463X889 | 5,539 | $224,280 | 0.10% |
| 91 | BANK AMERICA CORP | 060505104 | 4,451 | $210,644 | 0.09% |
| 92 | AMAZON COM INC | AMZN | 955 | $209,518 | 0.09% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 5,100 | $209,448 | 0.09% |
| 94 | HEARTBEAM INC | BEATW | 74,400 | $93,000 | 0.04% |
| 95 | RTX CORPORATION | RTX | 190 | $27,744 | 0.01% |
| 96 | TENON MEDICAL INC | TNONW | 25,650 | $25,071 | 0.01% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 194 | $22,892 | 0.01% |
| 98 | CISCO SYS INC | CSCO | 323 | $22,410 | 0.01% |
| 99 | MEDTRONIC PLC | MDT | 205 | $18,016 | 0.01% |
| 100 | EXXON MOBIL CORP | XOM | 165 | $17,787 | 0.01% |
| 101 | NOVARTIS AG | NVSEF | 144 | $17,426 | 0.01% |
| 102 | TENON MEDICAL INC | TNONW | 1,058,692 | $17,045 | 0.01% |
| 103 | MICROSOFT CORP | MSFT | 34 | $16,912 | 0.01% |
| 104 | CHEVRON CORP NEW | CVX | 91 | $13,031 | 0.01% |
| 105 | PFIZER INC | PFE | 480 | $11,636 | 0.01% |
| 106 | NVIDIA CORPORATION | NVDA | 15,000 | $1,575 | 0.00% |
| 107 | APPLE INC | AAPL | 200 | $302 | 0.00% |