Spectrum Asset Management, Inc. (NB/CA)
Annual return '25
+37.2%
SPY '25
+17.7%
Alpha
+19.5ptsvs SPY
Invested
$314.8M
Holdings
107
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WFC
WELLS FARGO & CO
Q4 2025: New position (702 shares)
10.5%
02
$VUSB
VANGUARD BD INDEX FDS
Held since at least Q1 2024
7.4%
03
$SCHV
SCHWAB STRATEGIC TR
Q4 2025: New position (30 shares)
4.6%
04
$RSP
INVESCO EXCHANGE TRADED FD T
Held since at least Q1 2024
4.6%
05
$IAU
ISHARES GOLD TR
Held since at least Q1 2024
4.5%
06
$DSEP
FIRST TR EXCHNG TRADED FD VI
Held since at least Q1 2024
3.6%
07
$DMAR
FIRST TR EXCHNG TRADED FD VI
Held since at least Q1 2024
3.3%
08
$HECA
ETF OPPORTUNITIES TRUST
Held since at least Q1 2024
3.2%
09
$XOM
EXXON MOBIL CORP
Q4 2025: New position (16.1k shares)
2.2%
10
$YMAR
FIRST TR EXCHNG TRADED FD VI
Held since at least Q1 2024
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:27 UTC.