Spectrum Asset Management, Inc. (NB/CA)
CIK 1632078 · Holdings on Dec 31, 2024 · First reported Jan 28, 2025
Top ten holdings
Q4 2024- SCHV6.82%
- RSP6.35%
- SCHG4.66%
- USMV4.49%
- IAU3.37%
- DSEP3.11%
- SCHF2.59%
- DMAR2.39%
- WMT2.39%
- MSFT2.34%
Share classes counted separately38.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -1.88 pp5.25% → 3.37%Shares -98.32K (-39.38%)
- VGKWeight decreased · -1.45 pp3.45% → 2.00%Shares -44.59K (-38.91%)
- RSPWeight increased · +1.28 pp5.07% → 6.35%Shares +13.80K (+20.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $15.19M | 6.82% | 582.53K shares | 6.74% → 6.82%+0.08 pp +384.37K (+193.97%) | Added | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $14.14M | 6.35% | 80.72K shares | 5.07% → 6.35%+1.28 pp +13.80K (+20.63%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $10.38M | 4.66% | 372.33K shares | 4.08% → 4.66%+0.58 pp +279.67K (+301.82%) | Added | ↗▾ |
| 04 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $9.98M | 4.49% | 112.44K shares | 4.58% → 4.49%-0.09 pp -6.12K (-5.16%) | Reduced | ↗▾ |
| 05 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $7.49M | 3.37% | 151.38K shares | 5.25% → 3.37%-1.88 pp -98.32K (-39.38%) | Reduced | ↗▾ |
| 06 | DSEPFT VEST U.S. EQUITY DEEP BUFFT VEST US EQT View history and evidence | $6.92M | 3.11% | 170.65K shares | 2.91% → 3.11%+0.20 pp -1.14K (-0.66%) | Reduced | ↗▾ |
| 07 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $5.77M | 2.59% | 311.75K shares | 2.53% → 2.59%+0.06 pp +166.07K (+114.00%) | Added | ↗▾ |
| 08 | DMARFT VEST US EQUITY DEEP BUFFEFT VEST US EQT View history and evidence | $5.32M | 2.39% | 139.47K shares | 2.24% → 2.39%+0.15 pp -2.40K (-1.69%) | Reduced | ↗▾ |
| 09 | WMTWALMART INC View history and evidence | $5.31M | 2.39% | 58.69K shares | 2.68% → 2.39%-0.29 pp -19.81K (-25.24%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $5.20M | 2.34% | 12.35K shares | 2.36% → 2.34%-0.02 pp -637 (-4.91%) | Reduced | ↗▾ |
Options overlay 1
$394.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INCPUT View history and evidence | Put | 200 | $394.00 | +200 | ▾ |
1 / 1 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -35,255 | -$2.85M | SEC filing ↗ | SEC filing ↗ |
| SCTXX SCHWAB AMT TAX FR MNY-ULTRA | Non-derivative | -1,150,000 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| MMS MAXIMUS INC | Non-derivative | -8,214 | -$765.22K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632078 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 222583384
}Research all 95 reported holdings.
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