13F HOLDINGS REPORT
Spectrum Asset Management, Inc. (NB/CA)
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001632078-25-000015
Total Value
$284.4M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 428,467 | $21.4M | 7.53% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,684 | $13.0M | 4.58% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 410,880 | $12.0M | 4.21% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 266,531 | $11.8M | 4.14% |
| 5 | ISHARES TR | 46429B697 | 123,164 | $11.7M | 4.12% |
| 6 | ISHARES GOLD TR | IAU | 160,315 | $11.7M | 4.10% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 238,549 | $9.7M | 3.42% |
| 8 | ORACLE CORP | ORCL-PD | 26,814 | $7.5M | 2.65% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 212,025 | $6.8M | 2.38% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 142,103 | $6.6M | 2.32% |
| 11 | MICROSOFT CORP | MSFT | 12,028 | $6.2M | 2.19% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 136,741 | $6.1M | 2.13% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 74,372 | $5.9M | 2.09% |
| 14 | ALPHABET INC | GOOG | 21,433 | $5.2M | 1.84% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 53,049 | $5.1M | 1.78% |
| 16 | CHEVRON CORP NEW | CVX | 31,525 | $4.9M | 1.72% |
| 17 | ABBVIE INC | ABBV | 20,557 | $4.8M | 1.67% |
| 18 | HONEYWELL INTL INC | 438516106 | 22,369 | $4.7M | 1.66% |
| 19 | WALMART INC | WMT | 45,403 | $4.7M | 1.65% |
| 20 | VANGUARD WHITEHALL FDS | 921946794 | 55,020 | $4.7M | 1.64% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 15,196 | $4.6M | 1.63% |
| 22 | EXXON MOBIL CORP | XOM | 40,972 | $4.6M | 1.62% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 198,372 | $4.6M | 1.62% |
| 24 | CISCO SYS INC | CSCO | 64,263 | $4.4M | 1.55% |
| 25 | EMCOR GROUP INC | EME | 6,429 | $4.2M | 1.47% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 33,661 | $4.2M | 1.46% |
| 27 | LINDE PLC | LIN | 8,590 | $4.1M | 1.43% |
| 28 | MEDTRONIC PLC | MDT | 40,862 | $3.9M | 1.38% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,436 | $3.7M | 1.31% |
| 30 | EMERSON ELEC CO | EMR | 27,648 | $3.6M | 1.28% |
| 31 | ABBOTT LABS | ABLZF | 24,962 | $3.3M | 1.18% |
| 32 | NOVARTIS AG | NVSEF | 26,024 | $3.3M | 1.17% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 75,098 | $3.3M | 1.16% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 38,960 | $3.0M | 1.07% |
| 35 | CHENIERE ENERGY INC | LNG | 12,017 | $2.8M | 0.99% |
| 36 | ISHARES INC | 464286582 | 29,879 | $2.8M | 0.97% |
| 37 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 71,332 | $2.7M | 0.96% |
| 38 | ISHARES INC | 464286400 | 82,739 | $2.6M | 0.90% |
| 39 | ISHARES INC | 464286822 | 37,600 | $2.6M | 0.90% |
| 40 | GLOBAL X FDS | 37954Y293 | 39,065 | $2.4M | 0.86% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.80% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 80,899 | $2.1M | 0.73% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 23,235 | $2.1M | 0.73% |
| 44 | FISERV INC | FISV | 15,935 | $2.1M | 0.72% |
| 45 | FRANKLIN TEMPLETON ETF TR | FGDL | 58,429 | $2.0M | 0.71% |
| 46 | SCHWAB STRATEGIC TR | 808524854 | 79,439 | $2.0M | 0.70% |
| 47 | ISHARES INC | 464286103 | 68,677 | $1.9M | 0.65% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,741 | $1.8M | 0.64% |
| 49 | ISHARES TR | 46435G425 | 12,344 | $1.8M | 0.63% |
| 50 | VANGUARD INDEX FDS | 922908736 | 3,567 | $1.7M | 0.60% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,493 | $1.4M | 0.49% |
| 52 | ALPHABET INC | GOOG | 5,383 | $1.3M | 0.46% |
| 53 | VISA INC | V | 3,825 | $1.3M | 0.46% |
| 54 | MCKESSON CORP | MCK | 1,600 | $1.2M | 0.44% |
| 55 | RTX CORPORATION | RTX | 7,014 | $1.2M | 0.41% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 24,800 | $1.2M | 0.41% |
| 57 | APPLE INC | AAPL | 4,310 | $1.1M | 0.39% |
| 58 | ISHARES TR | 464287432 | 8,370 | $748,027 | 0.26% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,452 | $746,112 | 0.26% |
| 60 | ELBIT SYS LTD | ESLT | 1,436 | $732,073 | 0.26% |
| 61 | NIKE INC | NKE | 9,939 | $693,081 | 0.24% |
| 62 | ASML HOLDING N V | ASMLF | 714 | $691,217 | 0.24% |
| 63 | MCDONALDS CORP | MCD | 2,138 | $649,658 | 0.23% |
| 64 | PULTE GROUP INC | 745867101 | 4,852 | $642,163 | 0.23% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,094 | $633,121 | 0.22% |
| 66 | ISHARES TR | 46436E841 | 28,052 | $631,730 | 0.22% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,301 | $630,961 | 0.22% |
| 68 | ISHARES TR | 464287804 | 4,758 | $565,394 | 0.20% |
| 69 | PAYCOM SOFTWARE INC | PAYC | 2,538 | $528,260 | 0.19% |
| 70 | SCHLUMBERGER LTD | SLB | 14,938 | $517,677 | 0.18% |
| 71 | DEERE & CO | DE | 1,123 | $515,428 | 0.18% |
| 72 | AXIS CAP HLDGS LTD | G0692U109 | 5,189 | $499,390 | 0.18% |
| 73 | PROGRESSIVE CORP | 743315103 | 2,012 | $496,864 | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,498 | $492,963 | 0.17% |
| 75 | MOODYS CORP | MCO | 984 | $468,857 | 0.16% |
| 76 | PFIZER INC | PFE | 17,496 | $445,809 | 0.16% |
| 77 | ISHARES TR | 464288752 | 4,074 | $436,937 | 0.15% |
| 78 | ISHARES TR | 46436E858 | 18,983 | $435,660 | 0.15% |
| 79 | TESLA INC | TSLA | 978 | $435,066 | 0.15% |
| 80 | SEMPRA | SREA | 4,834 | $434,923 | 0.15% |
| 81 | MORNINGSTAR INC | MORN | 1,815 | $421,197 | 0.15% |
| 82 | ARISTA NETWORKS INC | ANET | 2,747 | $400,266 | 0.14% |
| 83 | NVIDIA CORPORATION | NVDA | 2,052 | $382,895 | 0.13% |
| 84 | GLOBAL X FDS | 37954Y343 | 7,832 | $379,211 | 0.13% |
| 85 | SPDR GOLD TR | GLD | 988 | $351,205 | 0.12% |
| 86 | TEXAS PACIFIC LAND CORPORATI | TPL | 366 | $341,713 | 0.12% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,200 | $338,592 | 0.12% |
| 88 | GE AEROSPACE | 369604301 | 1,105 | $332,804 | 0.12% |
| 89 | PALO ALTO NETWORKS INC | PANW | 1,528 | $311,132 | 0.11% |
| 90 | ISHARES TR | 464287200 | 464 | $310,556 | 0.11% |
| 91 | ISHARES TR | 46436E866 | 13,033 | $304,517 | 0.11% |
| 92 | PEPSICO INC | PEP | 2,153 | $302,409 | 0.11% |
| 93 | VEEVA SYS INC | VEEV | 971 | $289,271 | 0.10% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 5,970 | $278,770 | 0.10% |
| 95 | SERVICENOW INC | NOW | 301 | $277,005 | 0.10% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 6,965 | $269,097 | 0.09% |
| 97 | MERCADOLIBRE INC | MELI | 115 | $268,749 | 0.09% |
| 98 | NICE LTD | NCSYF | 1,655 | $239,611 | 0.08% |
| 99 | SPDR INDEX SHS FDS | 78463X889 | 5,539 | $237,020 | 0.08% |
| 100 | BANK AMERICA CORP | 060505104 | 4,453 | $229,721 | 0.08% |
| 101 | AMAZON COM INC | AMZN | 1,015 | $222,864 | 0.08% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 5,100 | $220,336 | 0.08% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,492 | $215,232 | 0.08% |
| 104 | ALTRIA GROUP INC | MO | 3,200 | $214,784 | 0.08% |
| 105 | ISHARES TR | 464287622 | 548 | $200,284 | 0.07% |
| 106 | HEARTBEAM INC | BEATW | 74,400 | $122,760 | 0.04% |
| 107 | RTX CORPORATION | RTX | 190 | $31,793 | 0.01% |
| 108 | BANK AMERICA CORP | 060505104 | 526 | $27,137 | 0.01% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 194 | $24,008 | 0.01% |
| 110 | CISCO SYS INC | CSCO | 323 | $22,100 | 0.01% |
| 111 | MEDTRONIC PLC | MDT | 205 | $19,670 | 0.01% |
| 112 | EXXON MOBIL CORP | XOM | 165 | $18,604 | 0.01% |
| 113 | NOVARTIS AG | NVSEF | 144 | $18,467 | 0.01% |
| 114 | MICROSOFT CORP | MSFT | 34 | $17,611 | 0.01% |
| 115 | TENON MEDICAL INC | TNONW | 914,314 | $17,007 | 0.01% |
| 116 | CHEVRON CORP NEW | CVX | 91 | $14,132 | 0.00% |
| 117 | ALTRIA GROUP INC | MO | 205 | $13,760 | 0.00% |
| 118 | TENON MEDICAL INC | TNONW | 10,650 | $12,567 | 0.00% |
| 119 | PFIZER INC | PFE | 316 | $8,052 | 0.00% |
| 120 | NVIDIA CORPORATION | NVDA | 40,000 | $1,683 | 0.00% |