The Analysis of Spectrum Asset Management, Inc. (NB/CA)'s Holdings

Currently, Spectrum Asset Management, Inc. (NB/CA) holds 105 types of securities in its portfolio with a total value $299.8M. In the most recent quarter, they have increased their positions in CLOX (+545.9K shares, valued at $13.9M), DDEC (+120.0K shares, valued at $5.4M), HECA (+177.5K shares, valued at $4.9M); decreased their positions in ORCL (-9.1K shares, valued at $1.8M), N/A (-3.9K shares, valued at $1.7M), SCHW (-13.0K shares, valued at $1.3M); initiated new positions in CLOX (+545.9K shares, valued at $13.9M), DDEC (+120.0K shares, valued at $5.4M), HECA (+177.5K shares, valued at $4.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUSB VANGUARD BD INDEX FDS452.4K shares5.58%2025-12-312026-01-26

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T73.2K shares6.64%2025-12-312026-01-26

CLOX SERIES PORTFOLIOS TR545.9K sharesnew addition2025-12-312026-01-26

ISHARES GOLD TR ISHARES GOLD TR168.5K shares5.12%2025-12-312026-01-26

SCHV SCHWAB STRATEGIC TR408.9K shares-0.48%2025-12-312026-01-26

DSEP FIRST TR EXCHNG TRADED FD VI259.7K shares-2.57%2025-12-312026-01-26

USMV ISHARES TR122.8K shares-0.33%2025-12-312026-01-26

DMAR FIRST TR EXCHNG TRADED FD VI234.8K shares-1.59%2025-12-312026-01-26

Sponsored

SCHG SCHWAB STRATEGIC TR213.7K shares0.79%2025-12-312026-01-26

DFEB FIRST TR EXCHNG TRADED FD VI139.4K shares-1.87%2025-12-312026-01-26

DMAY FIRST TR EXCHNG TRADED FD VI135.5K shares-0.90%2025-12-312026-01-26

VGK VANGUARD INTL EQUITY INDEX F73.3K shares-1.46%2025-12-312026-01-26

ALPHABET INC ALPHABET INC19.2K shares-10.62%2025-12-312026-01-26

MSFT MICROSOFT CORP12.0K shares-0.12%2025-12-312026-01-26

VYMI VANGUARD WHITEHALL FDS63.3K shares14.98%2025-12-312026-01-26

SCHR SCHWAB STRATEGIC TR224.8K shares183.00%2025-12-312026-01-26

Sponsored

SCHF SCHWAB STRATEGIC TR231.0K shares16.44%2025-12-312026-01-26

DDEC FIRST TR EXCHNG TRADED FD VI120.0K sharesnew addition2025-12-312026-01-26

WMT WALMART INC44.6K shares-1.72%2025-12-312026-01-26

HECA ETF OPPORTUNITIES TRUST177.5K sharesnew addition2025-12-312026-01-26

CSCO CISCO SYS INC61.9K shares-4.09%2025-12-312026-01-26

XOM EXXON MOBIL CORP38.9K shares-5.53%2025-12-312026-01-26

CVX CHEVRON CORP NEW30.1K shares-4.91%2025-12-312026-01-26

ABBV ABBVIE INC18.1K shares-12.03%2025-12-312026-01-26

Sponsored

HON HONEYWELL INTL INC20.8K shares-7.22%2025-12-312026-01-26

SCHW SCHWAB CHARLES CORP40.0K shares-24.53%2025-12-312026-01-26

EME EMCOR GROUP INC6.4K shares-0.87%2025-12-312026-01-26

LHX L3HARRIS TECHNOLOGIES INC12.7K shares-16.27%2025-12-312026-01-26

NVS NOVARTIS AG26.3K shares0.46%2025-12-312026-01-26

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.2K shares-3.48%2025-12-312026-01-26

MEDTRONIC PLC MEDTRONIC PLC36.2K shares-11.90%2025-12-312026-01-26

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW29.5K shares-12.82%2025-12-312026-01-26

Sponsored

ORCL ORACLE CORP17.7K shares-33.98%2025-12-312026-01-26

EMR EMERSON ELEC CO23.9K shares-13.65%2025-12-312026-01-26

SCJ ISHARES INC33.5K shares12.21%2025-12-312026-01-26

EWZ ISHARES INC96.0K shares16.01%2025-12-312026-01-26

EW EDWARDS LIFESCIENCES CORP35.8K shares-8.19%2025-12-312026-01-26

EWW ISHARES INC43.8K shares16.47%2025-12-312026-01-26

AAAU GOLDMAN SACHS PHYSICAL GOLD70.8K shares-0.77%2025-12-312026-01-26

ABT ABBOTT LABS21.8K shares-12.86%2025-12-312026-01-26

Sponsored

XLE SELECT SECTOR SPDR TR55.8K shares140.25%2025-12-312026-01-26

FLJP FRANKLIN TEMPLETON ETF TR67.4K shares15.40%2025-12-312026-01-26

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-01-26

ESGU ISHARES TR15.1K shares22.69%2025-12-312026-01-26

SCHB SCHWAB STRATEGIC TR80.6K shares-0.42%2025-12-312026-01-26

LINDE PLC LINDE PLC4.7K shares-45.12%2025-12-312026-01-26

LNG CHENIERE ENERGY INC9.9K shares-17.48%2025-12-312026-01-26

SPY SPDR S&P 500 ETF TR2.8K shares1.46%2025-12-312026-01-26

Sponsored

VUG VANGUARD INDEX FDS3.4K shares-5.19%2025-12-312026-01-26

ALPHABET INC ALPHABET INC5.0K shares-6.72%2025-12-312026-01-26

DNOV FIRST TR EXCHNG TRADED FD VI28.4K shares14.44%2025-12-312026-01-26

V VISA INC3.8K shares0.10%2025-12-312026-01-26

MCK MCKESSON CORP1.6K shares0.00%2025-12-312026-01-26

COST COSTCO WHSL CORP NEW1.5K shares-0.07%2025-12-312026-01-26

RTX RTX CORPORATION7.0K shares-3.22%2025-12-312026-01-26

AAPL APPLE INC4.3K shares-1.00%2025-12-312026-01-26

Sponsored

ESLT ELBIT SYS LTD1.4K shares0.00%2025-12-312026-01-26

VEA VANGUARD TAX-MANAGED FDS12.3K shares-1.36%2025-12-312026-01-26

TLT ISHARES TR8.4K shares0.00%2025-12-312026-01-26

DOCT FIRST TR EXCHNG TRADED FD VI15.5K shares203.14%2025-12-312026-01-26

CIBR FIRST TR EXCHANGE TRADED FD9.5K shares14.44%2025-12-312026-01-26

VONE VANGUARD SCOTTSDALE FDS2.2K shares2.87%2025-12-312026-01-26

MCD MCDONALDS CORP2.1K shares0.33%2025-12-312026-01-26

IBTH ISHARES TR28.5K shares1.63%2025-12-312026-01-26

Sponsored

SHY ISHARES TR7.5K sharesnew addition2025-12-312026-01-26

ASML ASML HOLDING N V502 shares-29.69%2025-12-312026-01-26

DE DEERE & CO1.1K shares0.36%2025-12-312026-01-26

JOF JAPAN SMALLER CAPITALIZATION47.1K sharesnew addition2025-12-312026-01-26

QCOM QUALCOMM INC3.0K sharesnew addition2025-12-312026-01-26

FNV FRANCO NEV CORP2.5K sharesnew addition2025-12-312026-01-26

LLY ELI LILLY & CO465 sharesnew addition2025-12-312026-01-26

EWJ ISHARES INC5.9K sharesnew addition2025-12-312026-01-26

Sponsored

VTI VANGUARD INDEX FDS1.4K shares-6.01%2025-12-312026-01-26

PFE PFIZER INC18.4K shares3.29%2025-12-312026-01-26

RMD RESMED INC1.9K sharesnew addition2025-12-312026-01-26

IBTG ISHARES TR19.2K shares1.37%2025-12-312026-01-26

TSLA TESLA INC978 shares0.00%2025-12-312026-01-26

SRE SEMPRA4.7K shares-1.90%2025-12-312026-01-26

MORN MORNINGSTAR INC1.8K shares0.22%2025-12-312026-01-26

GLD SPDR GOLD TR988 shares0.00%2025-12-312026-01-26

Sponsored

MLPA GLOBAL X FDS8.0K shares2.02%2025-12-312026-01-26

NVDA NVIDIA CORPORATION2.1K shares0.00%2025-12-312026-01-26

AMZN AMAZON COM INC1.6K shares59.90%2025-12-312026-01-26

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-12-312026-01-26

IVV ISHARES TR504 shares8.62%2025-12-312026-01-26

GE AEROSPACE GE AEROSPACE1.1K shares0.00%2025-12-312026-01-26

PEP PEPSICO INC2.2K shares0.00%2025-12-312026-01-26

IBTI ISHARES TR13.8K sharesnew addition2025-12-312026-01-26

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC2.2K shares-19.95%2025-12-312026-01-26

VRTX VERTEX PHARMACEUTICALS INC634 sharesnew addition2025-12-312026-01-26

PANW PALO ALTO NETWORKS INC1.5K shares0.00%2025-12-312026-01-26

DJUL FIRST TR EXCHNG TRADED FD VI5.8K shares-2.09%2025-12-312026-01-26

DAPR FIRST TR EXCHNG TRADED FD VI7.0K shares0.00%2025-12-312026-01-26

BAC BANK AMERICA CORP5.0K shares0.02%2025-12-312026-01-26

SPDW SPDR INDEX SHS FDS5.5K shares0.00%2025-12-312026-01-26

CAT CATERPILLAR INC410 sharesnew addition2025-12-312026-01-26

Sponsored

MELI MERCADOLIBRE INC115 shares0.00%2025-12-312026-01-26

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC4.7K sharesnew addition2025-12-312026-01-26

BEAT HEARTBEAM INC94.4K shares26.88%2025-12-312026-01-26

CMG CHIPOTLE MEXICAN GRILL INC6.0K shares9.92%2025-12-312026-01-26

IWB ISHARES TR591 shares7.85%2025-12-312026-01-26

VEEV VEEVA SYS INC971 shares0.00%2025-12-312026-01-26

LDI LOANDEPOT INC10.0K sharesnew addition2025-12-312026-01-26

TNON TENON MEDICAL INC10.7K shares0.00%2025-12-312026-01-26

Sponsored

TENON MEDICAL INC TENON MEDICAL INC679.4K shares-25.69%2025-12-312026-01-26

Call Option Holdings

CMG Call CallCHIPOTLE MEXICAN GRILL INC10.0K sharesnew addition2025-12-312026-01-26

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION15.0K shares-62.50%2025-12-312026-01-26

AAPL Put PutAPPLE INC200 sharesnew addition2025-12-312026-01-26