13F HOLDINGS REPORT
Spectrum Asset Management, Inc. (NB/CA)
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001632078-26-000003
Total Value
$299.8M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 452,395 | $22.5M | 7.52% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,245 | $14.0M | 4.68% |
| 3 | SERIES PORTFOLIOS TR | 81752T486 | 545,921 | $13.9M | 4.65% |
| 4 | ISHARES GOLD TR | IAU | 168,524 | $13.7M | 4.56% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 408,908 | $12.1M | 4.04% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 259,689 | $11.7M | 3.89% |
| 7 | ISHARES TR | 46429B697 | 122,762 | $11.6M | 3.86% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 234,763 | $9.8M | 3.26% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 213,707 | $7.0M | 2.33% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 139,441 | $6.7M | 2.22% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 135,514 | $6.1M | 2.04% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 73,289 | $6.1M | 2.04% |
| 13 | ALPHABET INC | GOOG | 19,157 | $6.0M | 2.01% |
| 14 | MICROSOFT CORP | MSFT | 12,013 | $5.8M | 1.94% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 63,263 | $5.7M | 1.90% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 224,809 | $5.6M | 1.88% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 230,986 | $5.6M | 1.85% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 119,993 | $5.4M | 1.80% |
| 19 | WALMART INC | WMT | 44,624 | $5.0M | 1.66% |
| 20 | ETF OPPORTUNITIES TRUST | 26923Q747 | 177,524 | $4.9M | 1.64% |
| 21 | CISCO SYS INC | CSCO | 61,621 | $4.7M | 1.58% |
| 22 | EXXON MOBIL CORP | XOM | 38,720 | $4.7M | 1.55% |
| 23 | CHEVRON CORP NEW | CVX | 29,973 | $4.6M | 1.52% |
| 24 | ABBVIE INC | ABBV | 18,085 | $4.1M | 1.38% |
| 25 | HONEYWELL INTL INC | 438516106 | 20,754 | $4.0M | 1.35% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 40,034 | $4.0M | 1.33% |
| 27 | EMCOR GROUP INC | EME | 6,373 | $3.9M | 1.30% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 12,724 | $3.7M | 1.25% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,177 | $3.6M | 1.20% |
| 30 | NOVARTIS AG | NVSEF | 26,144 | $3.6M | 1.20% |
| 31 | MEDTRONIC PLC | MDT | 35,977 | $3.5M | 1.16% |
| 32 | ORACLE CORP | ORCL-PD | 17,702 | $3.5M | 1.15% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 29,322 | $3.4M | 1.15% |
| 34 | EMERSON ELEC CO | EMR | 23,873 | $3.2M | 1.06% |
| 35 | ISHARES INC | 464286582 | 33,527 | $3.1M | 1.03% |
| 36 | ISHARES INC | 464286400 | 95,984 | $3.1M | 1.02% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 35,770 | $3.0M | 1.02% |
| 38 | ISHARES INC | 464286822 | 43,792 | $3.0M | 1.01% |
| 39 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 70,786 | $3.0M | 1.00% |
| 40 | ABBOTT LABS | ABLZF | 21,752 | $2.7M | 0.91% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 55,821 | $2.5M | 0.83% |
| 42 | FRANKLIN TEMPLETON ETF TR | FGDL | 67,429 | $2.3M | 0.77% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.76% |
| 44 | ISHARES TR | 46435G425 | 15,145 | $2.3M | 0.75% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 80,556 | $2.1M | 0.70% |
| 46 | LINDE PLC | LIN | 4,714 | $2.0M | 0.67% |
| 47 | CHENIERE ENERGY INC | LNG | 9,917 | $1.9M | 0.64% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,781 | $1.9M | 0.63% |
| 49 | VANGUARD INDEX FDS | 922908736 | 3,382 | $1.6M | 0.55% |
| 50 | ALPHABET INC | GOOG | 5,021 | $1.6M | 0.52% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 28,381 | $1.4M | 0.46% |
| 52 | VISA INC | V | 3,829 | $1.3M | 0.45% |
| 53 | MCKESSON CORP | MCK | 1,600 | $1.3M | 0.44% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,492 | $1.3M | 0.43% |
| 55 | RTX CORPORATION | RTX | 6,796 | $1.2M | 0.42% |
| 56 | APPLE INC | AAPL | 4,267 | $1.2M | 0.39% |
| 57 | ELBIT SYS LTD | ESLT | 1,436 | $829,592 | 0.28% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,283 | $767,292 | 0.26% |
| 59 | ISHARES TR | 464287432 | 8,370 | $729,530 | 0.24% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 15,460 | $684,724 | 0.23% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,500 | $678,796 | 0.23% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,154 | $665,673 | 0.22% |
| 63 | MCDONALDS CORP | MCD | 2,145 | $655,605 | 0.22% |
| 64 | ISHARES TR | 46436E841 | 28,508 | $640,567 | 0.21% |
| 65 | ISHARES TR | 464287457 | 7,500 | $621,150 | 0.21% |
| 66 | ASML HOLDING N V | ASMLF | 502 | $537,070 | 0.18% |
| 67 | DEERE & CO | DE | 1,127 | $526,532 | 0.18% |
| 68 | JAPAN SMALLER CAPITALIZATION | JOF | 47,055 | $521,370 | 0.17% |
| 69 | FRANCO NEV CORP | FNV | 2,459 | $509,702 | 0.17% |
| 70 | QUALCOMM INC | QCOM | 2,938 | $502,545 | 0.17% |
| 71 | ELI LILLY & CO | LLY | 465 | $499,727 | 0.17% |
| 72 | ISHARES INC | 46434G822 | 5,930 | $478,789 | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,408 | $472,066 | 0.16% |
| 74 | RESMED INC | RSMDF | 1,878 | $452,354 | 0.15% |
| 75 | PFIZER INC | PFE | 18,082 | $450,252 | 0.15% |
| 76 | ISHARES TR | 46436E858 | 19,243 | $440,184 | 0.15% |
| 77 | TESLA INC | TSLA | 978 | $439,957 | 0.15% |
| 78 | SEMPRA | SREA | 4,742 | $421,837 | 0.14% |
| 79 | MORNINGSTAR INC | MORN | 1,819 | $395,336 | 0.13% |
| 80 | SPDR GOLD TR | GLD | 988 | $391,555 | 0.13% |
| 81 | GLOBAL X FDS | 37954Y343 | 7,990 | $386,784 | 0.13% |
| 82 | NVIDIA CORPORATION | NVDA | 2,052 | $382,726 | 0.13% |
| 83 | AMAZON COM INC | AMZN | 1,623 | $374,621 | 0.12% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,200 | $355,452 | 0.12% |
| 85 | ISHARES TR | 464287200 | 504 | $345,210 | 0.12% |
| 86 | GE AEROSPACE | 369604301 | 1,105 | $340,771 | 0.11% |
| 87 | PEPSICO INC | PEP | 2,153 | $312,104 | 0.10% |
| 88 | ISHARES TR | 46436E833 | 13,803 | $308,705 | 0.10% |
| 89 | ARISTA NETWORKS INC | ANET | 2,199 | $288,135 | 0.10% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 634 | $287,431 | 0.10% |
| 91 | PALO ALTO NETWORKS INC | PANW | 1,528 | $281,458 | 0.09% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 5,845 | $278,047 | 0.09% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 6,965 | $274,045 | 0.09% |
| 94 | SPDR INDEX SHS FDS | 78463X889 | 5,539 | $246,007 | 0.08% |
| 95 | BANK AMERICA CORP | 060505104 | 4,454 | $244,975 | 0.08% |
| 96 | CATERPILLAR INC | CAT | 410 | $235,116 | 0.08% |
| 97 | MERCADOLIBRE INC | MELI | 115 | $231,640 | 0.08% |
| 98 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 4,698 | $228,229 | 0.08% |
| 99 | HEARTBEAM INC | BEATW | 94,400 | $226,560 | 0.08% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,037 | $223,369 | 0.07% |
| 101 | ISHARES TR | 464287622 | 591 | $220,704 | 0.07% |
| 102 | VEEVA SYS INC | VEEV | 971 | $216,757 | 0.07% |
| 103 | RTX CORPORATION | RTX | 176 | $32,279 | 0.01% |
| 104 | BANK AMERICA CORP | 060505104 | 526 | $28,930 | 0.01% |
| 105 | CISCO SYS INC | CSCO | 323 | $24,881 | 0.01% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 194 | $22,739 | 0.01% |
| 107 | LOANDEPOT INC | LDI | 10,000 | $20,700 | 0.01% |
| 108 | NOVARTIS AG | NVSEF | 144 | $19,854 | 0.01% |
| 109 | MEDTRONIC PLC | MDT | 205 | $19,838 | 0.01% |
| 110 | EXXON MOBIL CORP | XOM | 144 | $17,329 | 0.01% |
| 111 | MICROSOFT CORP | MSFT | 34 | $16,444 | 0.01% |
| 112 | QUALCOMM INC | QCOM | 85 | $14,540 | 0.00% |
| 113 | NVIDIA CORPORATION | NVDA | 15,000 | $13,934 | 0.00% |
| 114 | CHEVRON CORP NEW | CVX | 91 | $13,870 | 0.00% |
| 115 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $12,750 | 0.00% |
| 116 | TENON MEDICAL INC | TNONW | 10,650 | $10,134 | 0.00% |
| 117 | PFIZER INC | PFE | 316 | $7,869 | 0.00% |
| 118 | TENON MEDICAL INC | TNONW | 679,420 | $7,134 | 0.00% |
| 119 | APPLE INC | AAPL | 200 | $1,157 | 0.00% |