Spectrum Asset Management, Inc.
CIK 1318293 · View on SEC EDGAR ↗
- Portfolio value
- $69.6M
- Positions
- 4
- As of
- June 30, 2026
#8,578 of 9,443 by 13F value · top 90.8%
Portfolio value QoQ: +39.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $19,642,217 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 0
- Closed
- 1
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PGX | $53,690,814 | 77.11% | 4,953,026 | $11,228,944 | Up ×1 | ||
| VRP | $10,837,005 | 15.56% | 445,782 | $8,292,179 | Up ×1 | ||
| WFCPRL | $3,976,609 | 5.71% | 3,437 | $6,874 | |||
| BACPRL | $1,125,287 | 1.62% | 897 | $56,458 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PGX | Bought more | +1.1M | +$11.2M |
| VRP | Bought more | +340K | +$8.3M |
| BACPRL | Price move only | +0 | +$56K |
| WFCPRL | Price move only | +0 | +$7K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PFF | June 30, 2025 | 222,761 | $6,845,445 |