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

CIK: 0001632078 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $230,108 (100.0% shares, 0.0% debt)

Holdings (98)

USMV ISHARES TR 4.9%
Value ($000) $11,246 Shares 119,806 Est. Cost $78.66 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.8%
Value ($000) $11,077 Shares 60,951 Est. Cost $165.51 Unrealized
SCHV SCHWAB STRATEGIC TR 4.7%
Value ($000) $10,892 Shares 393,646 Est. Cost $37.70 Unrealized
IAU ISHARES GOLD TR 4.2%
Value ($000) $9,735 Shares 156,113 Est. Cost $37.45 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 4.1%
Value ($000) $9,543 Shares 241,169 Est. Cost $36.88 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 3.1%
Value ($000) $7,176 Shares 169,238 Est. Cost $40.05 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $6,468 Shares 144,889 Est. Cost $39.79 Unrealized
SCHG SCHWAB STRATEGIC TR 2.7%
Value ($000) $6,163 Shares 210,977 Est. Cost $39.22 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $6,118 Shares 12,299 Est. Cost $111.91 Unrealized +286.4%
ORCL ORACLE CORP 2.6%
Value ($000) $6,053 Shares 27,685 Est. Cost $58.70 Unrealized +174.0%
DMAY FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $5,968 Shares 139,416 Est. Cost $42.53 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $5,633 Shares 72,679 Est. Cost $67.21 Unrealized
HON HONEYWELL INTL INC 2.3%
Value ($000) $5,221 Shares 22,417 Est. Cost $143.57 Unrealized +39.1%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $5,047 Shares 35,244 Est. Cost $82.07 Unrealized +66.9%
SCHW SCHWAB CHARLES CORP 2.2%
Value ($000) $5,005 Shares 54,850 Est. Cost $54.18 Unrealized +53.5%
WMT WALMART INC 2.1%
Value ($000) $4,892 Shares 50,032 Est. Cost $53.17 Unrealized +78.2%
CSCO CISCO SYS INC 2.0%
Value ($000) $4,529 Shares 65,280 Est. Cost $41.05 Unrealized +47.1%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $4,426 Shares 41,054 Est. Cost $63.40 Unrealized +64.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $4,395 Shares 9,048 Est. Cost $246.31 Unrealized +106.2%
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,329 Shares 195,886 Est. Cost $26.58 Unrealized
DUK DUKE ENERGY CORP NEW 1.8%
Value ($000) $4,031 Shares 34,162 Est. Cost $75.64 Unrealized +52.6%
LIN LINDE PLC 1.7%
Value ($000) $4,020 Shares 8,569 Est. Cost $444.55 Unrealized +1.7%
LHX L3HARRIS TECHNOLOGIES INC 1.7%
Value ($000) $3,847 Shares 15,335 Est. Cost $207.11 Unrealized +9.6%
ABBV ABBVIE INC 1.7%
Value ($000) $3,826 Shares 20,610 Est. Cost $65.21 Unrealized +180.1%
EMR EMERSON ELEC CO 1.6%
Value ($000) $3,749 Shares 28,121 Est. Cost $71.67 Unrealized +58.4%
MDT MEDTRONIC PLC 1.6%
Value ($000) $3,598 Shares 40,937 Est. Cost $79.95 Unrealized +4.4%
EME EMCOR GROUP INC 1.5%
Value ($000) $3,432 Shares 6,417 Est. Cost $440.85 Unrealized 0.0%
ABT ABBOTT LABS 1.5%
Value ($000) $3,394 Shares 24,957 Est. Cost $82.35 Unrealized +58.6%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $3,253 Shares 75,171 Est. Cost $33.62 Unrealized +24.4%
EW EDWARDS LIFESCIENCES CORP 1.3%
Value ($000) $3,057 Shares 39,083 Est. Cost $73.60 Unrealized +1.3%
NVS NOVARTIS AG 1.3%
Value ($000) $2,984 Shares 24,655 Est. Cost $121.01 Unrealized
SCJ ISHARES INC 1.1%
Value ($000) $2,538 Shares 29,899 Est. Cost $73.43 Unrealized
MLPX GLOBAL X FDS 1.0%
Value ($000) $2,414 Shares 38,530 Est. Cost $62.66 Unrealized
EWZ ISHARES INC 1.0%
Value ($000) $2,411 Shares 83,568 Est. Cost $28.85 Unrealized
EWW ISHARES INC 1.0%
Value ($000) $2,334 Shares 38,536 Est. Cost $60.56 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.0%
Value ($000) $2,332 Shares 71,360 Est. Cost $32.68 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,186 Shares 3 Est. Cost $729330.75 Unrealized +4.5%
GOOG ALPHABET INC 0.9%
Value ($000) $1,985 Shares 11,191 Est. Cost $162.43 Unrealized +1.5%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,885 Shares 22,232 Est. Cost $85.25 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $1,872 Shares 58,219 Est. Cost $32.15 Unrealized
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,871 Shares 78,528 Est. Cost $33.36 Unrealized
EWA ISHARES INC 0.8%
Value ($000) $1,808 Shares 68,692 Est. Cost $26.32 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,697 Shares 2,739 Est. Cost $371.64 Unrealized
ESGU ISHARES TR 0.7%
Value ($000) $1,620 Shares 11,972 Est. Cost $99.52 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,581 Shares 3,602 Est. Cost $116.43 Unrealized
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $1,511 Shares 6,203 Est. Cost $231.60 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,480 Shares 1,495 Est. Cost $234.07 Unrealized +323.3%
V VISA INC 0.6%
Value ($000) $1,357 Shares 3,822 Est. Cost $260.69 Unrealized +33.1%
FISV FISERV INC 0.6%
Value ($000) $1,348 Shares 7,817 Est. Cost $181.35 Unrealized 0.0%
RTX RTX CORPORATION 0.5%
Value ($000) $1,214 Shares 8,317 Est. Cost $76.66 Unrealized +71.9%
MCK MCKESSON CORP 0.5%
Value ($000) $1,174 Shares 1,600 Est. Cost $512.91 Unrealized +37.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,108 Shares 24,800 Est. Cost $42.87 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $938 Shares 5,325 Est. Cost $115.89 Unrealized +40.9%
AAPL APPLE INC 0.4%
Value ($000) $873 Shares 4,253 Est. Cost $128.51 Unrealized +56.7%
ESLT ELBIT SYS LTD 0.3%
Value ($000) $790 Shares 1,755 Est. Cost $189.80 Unrealized +112.8%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $771 Shares 30,789 Est. Cost $25.03 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $739 Shares 8,370 Est. Cost $98.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $718 Shares 12,599 Est. Cost $44.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $717 Shares 2,399 Est. Cost $196.61 Unrealized +54.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $627 Shares 8,295 Est. Cost $75.58 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $622 Shares 2,130 Est. Cost $204.12 Unrealized +48.7%
IBTH ISHARES TR 0.3%
Value ($000) $622 Shares 27,636 Est. Cost $22.41 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $608 Shares 2,163 Est. Cost $203.17 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $587 Shares 2,538 Est. Cost $202.05 Unrealized +16.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $572 Shares 714 Est. Cost $801.39 Unrealized
MORN MORNINGSTAR INC 0.2%
Value ($000) $569 Shares 1,812 Est. Cost $120.22 Unrealized +146.2%
DE DEERE & CO 0.2%
Value ($000) $556 Shares 1,090 Est. Cost $266.86 Unrealized +81.6%
IJR ISHARES TR 0.2%
Value ($000) $520 Shares 4,762 Est. Cost $109.29 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $513 Shares 4,852 Est. Cost $100.20 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $487 Shares 6,237 Est. Cost $75.82 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $457 Shares 1,498 Est. Cost $120.32 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $429 Shares 17,679 Est. Cost $24.76 Unrealized -9.7%
IBTG ISHARES TR 0.2%
Value ($000) $428 Shares 18,648 Est. Cost $22.87 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $387 Shares 366 Est. Cost $407.01 Unrealized 0.0%
MLPA GLOBAL X FDS 0.2%
Value ($000) $386 Shares 7,687 Est. Cost $35.48 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $373 Shares 1,295 Est. Cost $197.66 Unrealized +25.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $371 Shares 142 Est. Cost $1271.76 Unrealized +83.6%
SRE SEMPRA 0.2%
Value ($000) $363 Shares 4,792 Est. Cost $60.03 Unrealized +20.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $354 Shares 1,200 Est. Cost $172.56 Unrealized +47.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $324 Shares 2,052 Est. Cost $98.54 Unrealized +27.7%
TSLA TESLA INC 0.1%
Value ($000) $311 Shares 978 Est. Cost $324.73 Unrealized -7.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $301 Shares 988 Est. Cost $169.64 Unrealized
ISHARES TR 0.1%
Value ($000) $296 Shares 12,684 Est. Cost $23.28 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $289 Shares 466 Est. Cost $409.88 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $284 Shares 1,105 Est. Cost $195.73 Unrealized +11.7%
PEP PEPSICO INC 0.1%
Value ($000) $282 Shares 2,133 Est. Cost $110.00 Unrealized +19.1%
NICE NICE LTD 0.1%
Value ($000) $280 Shares 1,655 Est. Cost $168.91 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $277 Shares 7,355 Est. Cost $37.71 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $265 Shares 5,970 Est. Cost $41.41 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $224 Shares 5,539 Est. Cost $31.11 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $211 Shares 4,451 Est. Cost $41.45 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $210 Shares 955 Est. Cost $197.89 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $209 Shares 5,100 Est. Cost $39.37 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $93 Shares 74,400 Est. Cost $2.35 Unrealized -29.2%
TNON TENON MEDICAL INC 0.0%
Value ($000) $25 Shares 25,650 Est. Cost $3.67 Unrealized -70.2%
TNONW TENON MEDICAL INC 0.0%
Value ($000) $17 Shares 1,058,692 Est. Cost $0.03 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $98.54 Unrealized +27.7%
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $128.51 Unrealized +56.7%