The Analysis of Spectrum Asset Management, Inc. (NB/CA)'s Holdings
Currently, Spectrum Asset Management, Inc. (NB/CA) holds 108 types of securities in its portfolio with a total value $284.4M. In the most recent quarter, they have increased their positions in VUSB (+428.5K shares, valued at $21.4M), VYMI (+55.0K shares, valued at $4.7M), DSEP (+97.3K shares, valued at $4.3M); decreased their positions in BRK.B (-1.6K shares, valued at $810.4K), CVX (-3.6K shares, valued at $563.4K), WMT (-4.6K shares, valued at $477.1K); initiated new positions in VUSB (+428.5K shares, valued at $21.4M), VYMI (+55.0K shares, valued at $4.7M), NKE (+9.9K shares, valued at $693.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUSB VANGUARD BD INDEX FDS428.5K sharesnew addition2025-09-302025-10-23
RSP INVESCO EXCHANGE TRADED FD T68.7K shares12.69%2025-09-302025-10-23 SCHV SCHWAB STRATEGIC TR410.9K shares4.38%2025-09-302025-10-23 DSEP FIRST TR EXCHNG TRADED FD VI266.5K shares57.49%2025-09-302025-10-23 USMV ISHARES TR123.2K shares2.80%2025-09-302025-10-23 IAU ISHARES GOLD TR160.3K shares2.69%2025-09-302025-10-23 DMAR FIRST TR EXCHNG TRADED FD VI238.5K shares-1.09%2025-09-302025-10-23 ORCL ORACLE CORP26.8K shares-3.15%2025-09-302025-10-23 SCHG SCHWAB STRATEGIC TR212.0K shares0.50%2025-09-302025-10-23 DFEB FIRST TR EXCHNG TRADED FD VI142.1K shares-1.92%2025-09-302025-10-23 MSFT MICROSOFT CORP12.1K shares-1.93%2025-09-302025-10-23 DMAY FIRST TR EXCHNG TRADED FD VI136.7K shares-1.92%2025-09-302025-10-23 VGK VANGUARD INTL EQUITY INDEX F74.4K shares2.33%2025-09-302025-10-23 GOOG ALPHABET INC21.4K shares91.52%2025-09-302025-10-23 SCHW SCHWAB CHARLES CORP53.0K shares-3.28%2025-09-302025-10-23 CVX CHEVRON CORP NEW31.6K shares-10.29%2025-09-302025-10-23 ABBV ABBVIE INC20.6K shares-0.26%2025-09-302025-10-23 HON HONEYWELL INTL INC22.4K shares-0.21%2025-09-302025-10-23 WMT WALMART INC45.4K shares-9.25%2025-09-302025-10-23 VYMI VANGUARD WHITEHALL FDS55.0K sharesnew addition2025-09-302025-10-23 LHX L3HARRIS TECHNOLOGIES INC15.2K shares-0.91%2025-09-302025-10-23 XOM EXXON MOBIL CORP41.1K shares0.20%2025-09-302025-10-23 SCHF SCHWAB STRATEGIC TR198.4K shares1.27%2025-09-302025-10-23 CSCO CISCO SYS INC64.6K shares-1.06%2025-09-302025-10-23 DUK DUKE ENERGY CORP NEW33.9K shares-0.90%2025-09-302025-10-23 EME EMCOR GROUP INC6.4K shares0.19%2025-09-302025-10-23 LIN LINDE PLC8.6K shares0.25%2025-09-302025-10-23 MDT MEDTRONIC PLC41.1K shares0.32%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL7.4K shares-17.82%2025-09-302025-10-23 EMR EMERSON ELEC CO27.6K shares-1.68%2025-09-302025-10-23 NVS NOVARTIS AG26.2K shares6.14%2025-09-302025-10-23 ABT ABBOTT LABS25.0K shares0.02%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC75.1K shares-0.10%2025-09-302025-10-23 EW EDWARDS LIFESCIENCES CORP39.0K shares-0.31%2025-09-302025-10-23 LNG CHENIERE ENERGY INC12.0K shares93.73%2025-09-302025-10-23 SCJ ISHARES INC29.9K shares-0.07%2025-09-302025-10-23 AAAU GOLDMAN SACHS PHYSICAL GOLD71.3K shares-0.04%2025-09-302025-10-23 EWZ ISHARES INC82.7K shares-0.99%2025-09-302025-10-23 EWW ISHARES INC37.6K shares-2.43%2025-09-302025-10-23 MLPX GLOBAL X FDS39.1K shares1.39%2025-09-302025-10-23 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-09-302025-10-23 SCHB SCHWAB STRATEGIC TR80.9K shares3.02%2025-09-302025-10-23 XLE SELECT SECTOR SPDR TR23.2K shares4.51%2025-09-302025-10-23 FI FISERV INC15.9K shares103.85%2025-09-302025-10-23 FLJP FRANKLIN TEMPLETON ETF TR58.4K shares0.36%2025-09-302025-10-23 SCHR SCHWAB STRATEGIC TR79.4K shares158.01%2025-09-302025-10-23 EWA ISHARES INC68.7K shares-0.02%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR2.7K shares0.07%2025-09-302025-10-23 ESGU ISHARES TR12.3K shares3.11%2025-09-302025-10-23 VUG VANGUARD INDEX FDS3.6K shares-0.97%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW1.5K shares-0.13%2025-09-302025-10-23 GOOGL ALPHABET INC5.4K shares1.09%2025-09-302025-10-23 V VISA INC3.8K shares0.08%2025-09-302025-10-23 MCK MCKESSON CORP1.6K shares0.00%2025-09-302025-10-23 RTX RTX CORPORATION7.2K shares-13.38%2025-09-302025-10-23 DNOV FIRST TR EXCHNG TRADED FD VI24.8K shares0.00%2025-09-302025-10-23 AAPL APPLE INC4.3K shares1.34%2025-09-302025-10-23 TLT ISHARES TR8.4K shares0.00%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS12.5K shares-1.17%2025-09-302025-10-23 ESLT ELBIT SYS LTD1.4K shares-18.18%2025-09-302025-10-23 NKE NIKE INC9.9K sharesnew addition2025-09-302025-10-23 ASML ASML HOLDING N V714 shares0.00%2025-09-302025-10-23 MCD MCDONALDS CORP2.1K shares0.38%2025-09-302025-10-23 PHM PULTE GROUP INC4.9K shares0.00%2025-09-302025-10-23 VONE VANGUARD SCOTTSDALE FDS2.1K shares-3.19%2025-09-302025-10-23 IBTH ISHARES TR28.1K shares1.51%2025-09-302025-10-23 CIBR FIRST TR EXCHANGE TRADED FD8.3K shares0.07%2025-09-302025-10-23 IJR ISHARES TR4.8K shares-0.08%2025-09-302025-10-23 PAYC PAYCOM SOFTWARE INC2.5K shares0.00%2025-09-302025-10-23 SLB SCHLUMBERGER LTD14.9K sharesnew addition2025-09-302025-10-23 DE DEERE & CO1.1K shares3.03%2025-09-302025-10-23 AXS AXIS CAP HLDGS LTD5.2K sharesnew addition2025-09-302025-10-23 PGR PROGRESSIVE CORP2.0K sharesnew addition2025-09-302025-10-23 VTI VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-10-23 MCO MOODYS CORP984 sharesnew addition2025-09-302025-10-23 PFE PFIZER INC17.8K shares0.75%2025-09-302025-10-23 ITB ISHARES TR4.1K sharesnew addition2025-09-302025-10-23 IBTG ISHARES TR19.0K shares1.80%2025-09-302025-10-23 TSLA TESLA INC978 shares0.00%2025-09-302025-10-23 SRE SEMPRA4.8K shares0.88%2025-09-302025-10-23 MORN MORNINGSTAR INC1.8K shares0.17%2025-09-302025-10-23 ANET ARISTA NETWORKS INC2.7K sharesnew addition2025-09-302025-10-23 NVDA NVIDIA CORPORATION2.1K shares0.00%2025-09-302025-10-23 MLPA GLOBAL X FDS7.8K shares1.89%2025-09-302025-10-23 GLD SPDR GOLD TR988 shares0.00%2025-09-302025-10-23 TPL TEXAS PACIFIC LAND CORPORATI366 shares0.00%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-09-302025-10-23 GE GE AEROSPACE1.1K shares0.00%2025-09-302025-10-23 PANW PALO ALTO NETWORKS INC1.5K sharesnew addition2025-09-302025-10-23 IVV ISHARES TR464 shares-0.43%2025-09-302025-10-23 IBTF ISHARES TR13.0K shares2.75%2025-09-302025-10-23 PEP PEPSICO INC2.2K shares0.94%2025-09-302025-10-23 VEEV VEEVA SYS INC971 shares-25.02%2025-09-302025-10-23 DJUL FIRST TR EXCHNG TRADED FD VI6.0K shares0.00%2025-09-302025-10-23 NOW SERVICENOW INC301 sharesnew addition2025-09-302025-10-23 DAPR FIRST TR EXCHNG TRADED FD VI7.0K shares-5.30%2025-09-302025-10-23 MELI MERCADOLIBRE INC115 shares-19.01%2025-09-302025-10-23 BAC BANK AMERICA CORP5.0K shares11.86%2025-09-302025-10-23 NICE NICE LTD1.7K shares0.00%2025-09-302025-10-23 SPDW SPDR INDEX SHS FDS5.5K shares0.00%2025-09-302025-10-23 MO ALTRIA GROUP INC3.4K sharesnew addition2025-09-302025-10-23 AMZN AMAZON COM INC1.0K shares6.28%2025-09-302025-10-23 DOCT FIRST TR EXCHNG TRADED FD VI5.1K shares0.00%2025-09-302025-10-23 CMG CHIPOTLE MEXICAN GRILL INC5.5K sharesnew addition2025-09-302025-10-23 IWB ISHARES TR548 sharesnew addition2025-09-302025-10-23 BEAT HEARTBEAM INC74.4K shares0.00%2025-09-302025-10-23 TNON TENON MEDICAL INC10.7K shares-58.48%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
NVDA Put PutNVIDIA CORPORATION40.0K shares166.67%2025-09-302025-10-23