Spectrum Asset Management, Inc. (NB/CA) Diversified Active

Location: Newport Beach, CA

CIK: 0001632078 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (98)

USMV ISHARES TR 4.9%
Value $11.25M Shares 119,806 Share Price $93.87 Est. Cost/Share $76.00 Unrealized @ Report Date +23.5%
RSP INVESCO EXCHANGE TRADED FD T 4.8%
Value $11.08M Shares 60,951 Share Price $181.74 Est. Cost/Share $162.76 Unrealized @ Report Date +11.7%
SCHV SCHWAB STRATEGIC TR 4.7%
Value $10.89M Shares 393,646 Share Price $27.67 Est. Cost/Share $24.46 Unrealized @ Report Date +13.1%
IAU ISHARES GOLD TR 4.2%
Value $9.735M Shares 156,113 Share Price $62.36 Est. Cost/Share $37.32 Unrealized @ Report Date +67.1%
DMAR FIRST TR EXCHNG TRADED FD VI 4.1%
Value $9.543M Shares 241,169 Share Price $39.57 Est. Cost/Share $35.87 Unrealized @ Report Date +10.3%
DSEP FIRST TR EXCHNG TRADED FD VI 3.1%
Value $7.176M Shares 169,238 Share Price $42.40 Est. Cost/Share $39.46 Unrealized @ Report Date +7.5%
DFEB FIRST TR EXCHNG TRADED FD VI 2.8%
Value $6.468M Shares 144,889 Share Price $44.64 Est. Cost/Share $39.28 Unrealized @ Report Date +13.7%
SCHG SCHWAB STRATEGIC TR 2.7%
Value $6.163M Shares 210,977 Share Price $29.21 Est. Cost/Share $24.33 Unrealized @ Report Date +20.1%
MSFT MICROSOFT CORP 2.7%
Value $6.118M Shares 12,299 Share Price $497.42 Est. Cost/Share $111.91 Unrealized @ Report Date +342.9%
ORCL ORACLE CORP 2.6%
Value $6.053M Shares 27,685 Share Price $218.63 Est. Cost/Share $58.70 Unrealized @ Report Date +271.0%
DMAY FIRST TR EXCHNG TRADED FD VI 2.6%
Value $5.968M Shares 139,416 Share Price $42.81 Est. Cost/Share $40.30 Unrealized @ Report Date +6.2%
VGK VANGUARD INTL EQUITY INDEX F 2.4%
Value $5.633M Shares 72,679 Share Price $77.50 Est. Cost/Share $66.32 Unrealized @ Report Date +16.8%
HON HONEYWELL INTL INC 2.3%
Value $5.221M Shares 22,417 Share Price $232.88 * Est. Cost/Share $143.57 Unrealized @ Report Date +51.2%
CVX CHEVRON CORP NEW 2.2%
Value $5.047M Shares 35,244 Share Price $143.19 * Est. Cost/Share $82.07 Unrealized @ Report Date +70.6%
SCHW SCHWAB CHARLES CORP 2.2%
Value $5.005M Shares 54,850 Share Price $91.24 Est. Cost/Share $54.18 Unrealized @ Report Date +67.5%
WMT WALMART INC 2.1%
Value $4.892M Shares 50,032 Share Price $97.78 Est. Cost/Share $53.17 Unrealized @ Report Date +83.1%
CSCO CISCO SYS INC 2.0%
Value $4.529M Shares 65,280 Share Price $69.38 Est. Cost/Share $41.05 Unrealized @ Report Date +66.1%
XOM EXXON MOBIL CORP 1.9%
Value $4.426M Shares 41,054 Share Price $107.80 Est. Cost/Share $63.40 Unrealized @ Report Date +67.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $4.395M Shares 9,048 Share Price $485.77 Est. Cost/Share $246.31 Unrealized @ Report Date +97.2%
SCHF SCHWAB STRATEGIC TR 1.9%
Value $4.329M Shares 195,886 Share Price $22.10 Est. Cost/Share $18.60 Unrealized @ Report Date +18.8%
DUK DUKE ENERGY CORP NEW 1.8%
Value $4.031M Shares 34,162 Share Price $118.00 Est. Cost/Share $75.64 Unrealized @ Report Date +53.3%
LIN LINDE PLC 1.7%
Value $4.02M Shares 8,569 Share Price $469.18 Est. Cost/Share $444.55 Unrealized @ Report Date +4.8%
LHX L3HARRIS TECHNOLOGIES INC 1.7%
Value $3.847M Shares 15,335 Share Price $250.85 Est. Cost/Share $207.11 Unrealized @ Report Date +20.1%
ABBV ABBVIE INC 1.7%
Value $3.826M Shares 20,610 Share Price $185.62 Est. Cost/Share $65.21 Unrealized @ Report Date +180.2%
EMR EMERSON ELEC CO 1.6%
Value $3.749M Shares 28,121 Share Price $133.33 Est. Cost/Share $71.67 Unrealized @ Report Date +84.5%
MDT MEDTRONIC PLC 1.6%
Value $3.598M Shares 40,937 Share Price $87.88 Est. Cost/Share $79.95 Unrealized @ Report Date +8.2%
EME EMCOR GROUP INC 1.5%
Value $3.432M Shares 6,417 Share Price $534.89 Est. Cost/Share $440.85 Unrealized @ Report Date +21.2%
ABT ABBOTT LABS 1.5%
Value $3.394M Shares 24,957 Share Price $136.01 Est. Cost/Share $82.35 Unrealized @ Report Date +63.7%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $3.253M Shares 75,171 Share Price $43.27 * Est. Cost/Share $33.62 Unrealized @ Report Date +24.5%
EW EDWARDS LIFESCIENCES CORP 1.3%
Value $3.057M Shares 39,083 Share Price $78.21 Est. Cost/Share $73.60 Unrealized @ Report Date +6.3%
NVS NOVARTIS AG 1.3%
Value $2.984M Shares 24,655 Share Price $121.01 Est. Cost/Share $112.71 Unrealized @ Report Date +7.4%
SCJ ISHARES INC 1.1%
Value $2.538M Shares 29,899 Share Price $84.89 Est. Cost/Share $74.87 Unrealized @ Report Date +13.4%
MLPX GLOBAL X FDS 1.0%
Value $2.414M Shares 38,530 Share Price $62.66 Est. Cost/Share $60.73 Unrealized @ Report Date +3.2%
EWZ ISHARES INC 1.0%
Value $2.411M Shares 83,568 Share Price $28.85 Est. Cost/Share $26.99 Unrealized @ Report Date +6.9%
EWW ISHARES INC 1.0%
Value $2.334M Shares 38,536 Share Price $60.56 Est. Cost/Share $57.60 Unrealized @ Report Date +5.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.0%
Value $2.332M Shares 71,360 Share Price $32.68 Est. Cost/Share $32.46 Unrealized @ Report Date +0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.186M Shares 3 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
GOOG ALPHABET INC 0.9%
Value $1.985M Shares 11,191 Share Price $177.38 Est. Cost/Share $162.43 Unrealized @ Report Date +9.0%
XLE SELECT SECTOR SPDR TR 0.8%
Value $1.885M Shares 22,232 Share Price $84.81 * Est. Cost/Share $42.86 Unrealized @ Report Date -1.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.8%
Value $1.872M Shares 58,219 Share Price $32.15 Est. Cost/Share $30.52 Unrealized @ Report Date +5.3%
SCHB SCHWAB STRATEGIC TR 0.8%
Value $1.871M Shares 78,528 Share Price $23.83 Est. Cost/Share $20.26 Unrealized @ Report Date +17.6%
EWA ISHARES INC 0.8%
Value $1.808M Shares 68,692 Share Price $26.32 Est. Cost/Share $24.93 Unrealized @ Report Date +5.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.697M Shares 2,739 Share Price $619.70 Est. Cost/Share $363.44 Unrealized @ Report Date +70.0%
ESGU ISHARES TR 0.7%
Value $1.62M Shares 11,972 Share Price $135.30 Est. Cost/Share $95.53 Unrealized @ Report Date +41.6%
VUG VANGUARD INDEX FDS 0.7%
Value $1.581M Shares 3,602 Share Price $438.90 * Est. Cost/Share $18.98 Unrealized @ Report Date +284.9%
LNG CHENIERE ENERGY INC 0.7%
Value $1.511M Shares 6,203 Share Price $243.52 Est. Cost/Share $231.60 Unrealized @ Report Date +5.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.48M Shares 1,495 Share Price $989.84 Est. Cost/Share $234.07 Unrealized @ Report Date +321.7%
V VISA INC 0.6%
Value $1.357M Shares 3,822 Share Price $355.04 Est. Cost/Share $260.69 Unrealized @ Report Date +35.7%
FISV FISERV INC 0.6%
Value $1.348M Shares 7,817 Share Price $172.41 Est. Cost/Share $181.35 Unrealized @ Report Date -4.9%
RTX RTX CORPORATION 0.5%
Value $1.214M Shares 8,317 Share Price $146.03 Est. Cost/Share $76.66 Unrealized @ Report Date +88.9%
MCK MCKESSON CORP 0.5%
Value $1.174M Shares 1,600 Share Price $733.49 Est. Cost/Share $512.91 Unrealized @ Report Date +42.6%
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.108M Shares 24,800 Share Price $44.69 Est. Cost/Share $42.85 Unrealized @ Report Date +4.3%
GOOGL ALPHABET INC 0.4%
Value $938K Shares 5,325 Share Price $176.23 Est. Cost/Share $115.89 Unrealized @ Report Date +51.8%
AAPL APPLE INC 0.4%
Value $873K Shares 4,253 Share Price $205.19 Est. Cost/Share $128.51 Unrealized @ Report Date +59.3%
ESLT ELBIT SYS LTD 0.3%
Value $790K Shares 1,755 Share Price $450.10 Est. Cost/Share $189.80 Unrealized @ Report Date +136.2%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $771K Shares 30,789 Share Price $25.03 Est. Cost/Share $24.78 Unrealized @ Report Date +1.0%
TLT ISHARES TR 0.3%
Value $739K Shares 8,370 Share Price $88.25 Est. Cost/Share $101.53 Unrealized @ Report Date -13.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $718K Shares 12,599 Share Price $57.01 Est. Cost/Share $42.07 Unrealized @ Report Date +35.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $717K Shares 2,399 Share Price $298.89 Est. Cost/Share $196.61 Unrealized @ Report Date +51.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $627K Shares 8,295 Share Price $75.58 Est. Cost/Share $68.58 Unrealized @ Report Date +10.2%
MCD MCDONALDS CORP 0.3%
Value $622K Shares 2,130 Share Price $292.19 Est. Cost/Share $204.12 Unrealized @ Report Date +41.5%
IBTH ISHARES TR 0.3%
Value $622K Shares 27,636 Share Price $22.49 Est. Cost/Share $22.07 Unrealized @ Report Date +1.9%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $608K Shares 2,163 Share Price $280.86 Est. Cost/Share $194.36 Unrealized @ Report Date +44.5%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $587K Shares 2,538 Share Price $231.40 Est. Cost/Share $202.05 Unrealized @ Report Date +14.1%
ASML ASML HOLDING N V 0.2%
Value $572K Shares 714 Share Price $801.39 Est. Cost/Share $717.65 Unrealized @ Report Date +11.7%
MORN MORNINGSTAR INC 0.2%
Value $569K Shares 1,812 Share Price $314.01 Est. Cost/Share $120.22 Unrealized @ Report Date +161.1%
DE DEERE & CO 0.2%
Value $556K Shares 1,090 Share Price $510.02 Est. Cost/Share $266.86 Unrealized @ Report Date +89.2%
IJR ISHARES TR 0.2%
Value $520K Shares 4,762 Share Price $109.29 Est. Cost/Share $103.37 Unrealized @ Report Date +5.7%
PHM PULTE GROUP INC 0.2%
Value $513K Shares 4,852 Share Price $105.68 Est. Cost/Share $100.20 Unrealized @ Report Date +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $487K Shares 6,237 Share Price $78.03 Est. Cost/Share $75.82 Unrealized @ Report Date +2.0%
VTI VANGUARD INDEX FDS 0.2%
Value $457K Shares 1,498 Share Price $304.85 Est. Cost/Share $118.14 Unrealized @ Report Date +157.3%
PFE PFIZER INC 0.2%
Value $429K Shares 17,679 Share Price $24.24 * Est. Cost/Share $24.76 Unrealized @ Report Date -5.4%
IBTG ISHARES TR 0.2%
Value $428K Shares 18,648 Share Price $22.93 Est. Cost/Share $22.64 Unrealized @ Report Date +1.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $387K Shares 366 Share Price $1056.39 * Est. Cost/Share $407.01 Unrealized @ Report Date -13.8%
MLPA GLOBAL X FDS 0.2%
Value $386K Shares 7,687 Share Price $50.20 Est. Cost/Share $34.76 Unrealized @ Report Date +44.4%
VEEV VEEVA SYS INC 0.2%
Value $373K Shares 1,295 Share Price $287.98 Est. Cost/Share $197.66 Unrealized @ Report Date +45.7%
MELI MERCADOLIBRE INC 0.2%
Value $371K Shares 142 Share Price $2613.63 Est. Cost/Share $1271.76 Unrealized @ Report Date +105.5%
SRE SEMPRA 0.2%
Value $363K Shares 4,792 Share Price $75.77 Est. Cost/Share $60.03 Unrealized @ Report Date +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $354K Shares 1,200 Share Price $294.78 Est. Cost/Share $172.56 Unrealized @ Report Date +68.7%
NVDA NVIDIA CORPORATION 0.1%
Value $324K Shares 2,052 Share Price $158.00 Est. Cost/Share $98.54 Unrealized @ Report Date +60.3%
TSLA TESLA INC 0.1%
Value $311K Shares 978 Share Price $317.75 Est. Cost/Share $324.73 Unrealized @ Report Date -2.2%
GLD SPDR GOLD TR 0.1%
Value $301K Shares 988 Share Price $304.83 Est. Cost/Share $161.08 Unrealized @ Report Date +89.2%
— ISHARES TR 0.1%
Value $296K Shares 12,684 Share Price $23.36 Est. Cost/Share $23.28 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $289K Shares 466 Share Price $620.90 Est. Cost/Share $408.13 Unrealized @ Report Date +52.1%
GE GE AEROSPACE 0.1%
Value $284K Shares 1,105 Share Price $257.39 Est. Cost/Share $195.73 Unrealized @ Report Date +31.0%
PEP PEPSICO INC 0.1%
Value $282K Shares 2,133 Share Price $132.05 Est. Cost/Share $110.00 Unrealized @ Report Date +17.7%
NICE NICE LTD 0.1%
Value $280K Shares 1,655 Share Price $168.91 Est. Cost/Share $161.06 Unrealized @ Report Date +4.9%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $277K Shares 7,355 Share Price $37.71 Est. Cost/Share $36.56 Unrealized @ Report Date +3.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $265K Shares 5,970 Share Price $44.42 Est. Cost/Share $40.22 Unrealized @ Report Date +10.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $224K Shares 5,539 Share Price $40.49 Est. Cost/Share $30.67 Unrealized @ Report Date +32.0%
BAC BANK AMERICA CORP 0.1%
Value $211K Shares 4,451 Share Price $47.33 Est. Cost/Share $41.45 Unrealized @ Report Date +13.0%
AMZN AMAZON COM INC 0.1%
Value $210K Shares 955 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $209K Shares 5,100 Share Price $41.07 Est. Cost/Share $39.37 Unrealized @ Report Date +4.3%
BEAT HEARTBEAM INC 0.0%
Value $93,000 Shares 74,400 Share Price $1.25 Est. Cost/Share $2.35 Unrealized @ Report Date -46.7%
TNON TENON MEDICAL INC 0.0%
Value $25,071 Shares 25,650 Share Price $0.98 * Est. Cost/Share $3.67 Unrealized @ Report Date -70.2%
TNONW TENON MEDICAL INC 0.0%
Value $17,045 Shares 1,058,692 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $1,575 Shares 15,000 Share Price $0.10 * Est. Cost/Share $98.54 Unrealized @ Report Date +60.3%
AAPL APPLE INC 0.0%
Value $302 Shares 200 Share Price $1.51 * Est. Cost/Share $128.51 Unrealized @ Report Date +59.3%