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Latest Spectrum Asset Management, Inc. (NB/CA) Stock Portfolio

$346Million | No. of Holdings #110

Spectrum Asset Management, Inc. (NB/CA) Performance

2026 Q3+0.09%
YTD+5.57%
2025+13.86%

About Spectrum Asset Management, Inc. (NB/CA) and 13F Hedge Fund Stock Holdings

Spectrum Asset Management, Inc. (NB/CA) is a hedge fund based in Des Moines, IA. On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Asset Management, Inc. (NB/CA) reported an equity portfolio of $346.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Spectrum Asset Management, Inc. (NB/CA) are WFC, VUSB, CSD. The fund has invested 9% of it's portfolio in WELLS FARGO & CO and 6.7% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES INC (EMGF) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TESLA INC (TSLA) and ISHARES TR (DMXF). Spectrum Asset Management, Inc. (NB/CA) opened new stock positions in EXXONMOBIL HOLDINGS CORP, SELECT SECTOR SPDR TR (XLB) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to TENON MEDICAL INC (TNON), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SERIES TRUST (BIL).
Spectrum Asset Management, Inc. (NB/CA) Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$346Million
  as of Oct 19, 2026

Spectrum Asset Management, Inc. (NB/CA) Annual Return Estimates Vs S&P 500

Our best estimate is that Spectrum Asset Management, Inc. (NB/CA) made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp6,453,170
select sector spdr tr5,195,080
global x fds1,281,410
blackrock etf trust ii1,057,470
slb limited1,005,190
ishares tr802,032
permian resources corp542,151
veralto corp539,971
New stocks bought by Spectrum Asset Management, Inc. (NB/CA)

Additions

Ticker% Inc.
tenon medical inc3,400
first tr exchng traded fd vi203
spdr series trust52.69
schwab strategic tr38.75
vanguard index fds19.33
solstice advanced matls inc17.4
vanguard tax-managed fds11.52
schwab strategic tr9.02
Additions to existing portfolio by Spectrum Asset Management, Inc. (NB/CA)

Reductions

Ticker% Reduced
ishares tr-85.17
tesla inc-45.57
ishares tr-34.14
invesco exchange traded fd t-30.00
honeywell intl inc-16.65
alphabet inc-14.98
schwab strategic tr-13.55
ishares tr-5.12
Spectrum Asset Management, Inc. (NB/CA) reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-4,200,640
exxon mobil corp-5,507,150
weyerhaeuser co-489,741
ishares tr-325,290
global x fds-572,933
ishares inc-724,851
cognex corp-585,661
bwx technologies inc-451,978
Spectrum Asset Management, Inc. (NB/CA) got rid off the above stocks

Sector Distribution

Spectrum Asset Management, Inc. (NB/CA) has about 64.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Technology
  • Industrials
  • Utilities
  • Energy
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Others64.1
Financial Services10.7
Healthcare5
Technology4.9
Industrials4.4
Utilities2.6
Energy2.3
Communication Services2.1
Basic Materials1.8
Consumer Defensive1.7

Market Cap. Distribution

Spectrum Asset Management, Inc. (NB/CA) has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.1
MEGA-CAP24.2
LARGE-CAP11.6

Stocks belong to which Index?

About 34.4% of the stocks held by Spectrum Asset Management, Inc. (NB/CA) either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.6
S&P 50032.8
RUSSELL 20001.6
Top 5 Winners (%)%
ILMN
illumina inc
55.1 %
MSFT
microsoft corp
37.2 %
NEM
newmont corp
23.4 %
CVX
chevron corporation
23.1 %
MORN
morningstar inc
21.8 %
Top 5 Winners ($)$
ILMN
illumina inc
2.3 M
MSFT
microsoft corp
1.4 M
CVX
chevron corporation
1.2 M
XLB
select sector spdr tr
0.5 M
IAU
ishares gold tr
0.4 M
Top 5 Losers (%)%
TNON
tenon medical inc
-97.0 %
LDI
loandepot inc
-52.7 %
BEAT
heartbeam inc
-51.1 %
solstice advanced matls inc
-34.7 %
forgent power solutions inc
-33.0 %
Top 5 Losers ($)$
solstice advanced matls inc
-1.1 M
WFC
wells fargo & co
-1.0 M
FNDA
schwab strategic tr
-0.8 M
LHX
l3harris technologies inc
-0.7 M
honeywell aerospace inc
-0.6 M

Spectrum Asset Management, Inc. (NB/CA) Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spectrum Asset Management, Inc. (NB/CA)

Spectrum Asset Management, Inc. (NB/CA) has 110 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ILMN was the most profitable stock for Spectrum Asset Management, Inc. (NB/CA) last quarter.

$346.07MTotal Value
124Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Spectrum Asset Management, Inc. (NB/CA), last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Asset Management, Inc. (NB/CA)'s holding in Ishares Tr over time
0.23%15,680
$802.0K
0.23%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Spectrum Asset Management, Inc. (NB/CA)'s holding in Ishares Inc over time
1.14%36,129
$3.96M
1.14%
increased 2.24 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Spectrum Asset Management, Inc. (NB/CA)'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Spectrum Asset Management, Inc. (NB/CA)'s holding in Agnico Eagle Mines Ltd over time
0.09%1,650
$302.4K
0.09%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
3.78%272,747
$13.08M
3.78%
decreased 0.19 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
3.77%266,981
$13.05M
3.77%
increased 4.77 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
3.25%245,860
$11.24M
3.25%
decreased 0.45 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
2.11%251,687
$7.31M
2.11%
decreased 0.33 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
2.05%137,608
$7.10M
2.05%
decreased 1.62 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
1.3%90,014
$4.51M
1.3%
decreased 2.34 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
0.53%39,662
$1.85M
0.53%
decreased 0.92 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
0.43%28,275
$1.49M
0.43%
decreased 0.37 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
0.26%17,755
$908.9K
0.26%
increased 203.76 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
0.21%15,460
$742.8K
0.21%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Spectrum Asset Management, Inc. (NB/CA)'s holding in Global X Fds over time
0.37%18,353
$1.28M
0.37%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Spectrum Asset Management, Inc. (NB/CA)'s holding in Global X Fds over time
0.13%8,258
$439.7K
0.13%
increased 1.82 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Spectrum Asset Management, Inc. (NB/CA)'s holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Spectrum Asset Management, Inc. (NB/CA)'s holding in Ishares Tr over time
0.85%17,592
$2.93M
0.85%
increased 2.94 percentadded