Spectrum Asset Management, Inc. Purchases in Q4 2025

Spectrum Asset Management, Inc.

  • $258 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
120K
New
$43.35 - $44.35 $5.2M - $5.32M
120K $5.29M
SCHR
Schwab Intermediate Term Us Tr

ETFs
145K
+ 183.0%
$25.03 - $25.34 $3.64M - $3.68M
225K $5.64M
XLE
Energy Sector Spdr

ETFs
32.6K
+ 140.25%
$85.22 - $92.02 $2.78M - $3M
55.8K $5.14M
IAU
Ishares Gold Trust

ETFs
8.21K
+ 5.12%
$72.65 - $82.5 $596K - $677K
169K $13M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
32.6K
+ 16.44%
$23.02 - $24.23 $751K - $790K
231K $5.53M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
8.24K
+ 14.98%
$82.92 - $88.2 $684K - $727K
63.3K $5.54M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.56K
+ 6.64%
$185.12 - $192.11 $844K - $876K
73.2K $13.7M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
7.5K
New
$82.69 - $83.12 $620K - $623K
7.5K $621K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
13.2K
+ 16.01%
$28.79 - $33.49 $381K - $444K
96K $3.18M
QCOM
Qualcomm Inc

Technology
3.02K
New
$153.59 - $187.68 $464K - $567K
3.02K $504K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
47.1K
New
$9.96 - $10.78 $469K - $507K
47.1K $493K
FNV
Franco Nevada Corp

Basic Materials
2.46K
New
$183.97 - $222.27 $452K - $547K
2.46K $484K
LLY
Eli Lilly & CO

Healthcare
465
New
$799.57 - $1025.28 $372K - $477K
465 $475K
RMD
Resmed Inc

Healthcare
1.88K
New
$244.46 - $283.36 $459K - $532K
1.88K $459K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
10.4K
+ 203.14%
$43.01 - $44.1 $446K - $457K
15.5K $675K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.8K
+ 22.69%
$142.82 - $150.36 $400K - $421K
15.1K $2.22M
FLJP
Franklin Templeton ETF Tr

ETFs
9K
+ 15.4%
$33.71 - $36.09 $303K - $325K
67.4K $2.42M
EWW
Ishares Inc Msci Mexico ETF

ETFs
6.19K
+ 16.47%
N/A
43.8K $2.5M
SCJ
Ishares Msci Japan Small Cap E

ETFs
3.65K
+ 12.21%
$88.2 - $92.97 $322K - $339K
33.5K $3.09M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
13.8K
New
$22.32 - $22.47 $308K - $310K
13.8K $308K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
634
New
$402.9 - $437.15 $255K - $277K
634 $275K
CAT
Caterpillar Inc

Industrials
410
New
$480.82 - $585.49 $197K - $240K
410 $226K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
3.58K
+ 14.44%
$46.46 - $47.6 $166K - $170K
28.4K $1.35M
AMZN
Amazon Com Inc

Consumer Cyclical
608
+ 59.9%
$213.04 - $254.0 $130K - $154K
1.62K $380K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.68K
+ 0.79%
$31.41 - $33.69 $52.8K - $56.7K
214K $6.89M
NVS
Novartis Ag

Healthcare
120
+ 0.46%
$121.8 - $132.39 $14.6K - $15.9K
26.3K $3.46M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.2K
+ 14.44%
$74.62 - $78.21 $89.5K - $93.8K
9.5K $710K
IVV
Ishares Core S&P 500 ETF

ETFs
40
+ 8.62%
$656.2 - $690.71 $26.2K - $27.6K
504 $340K
SPY
Spdr S&P 500 ETF Trust

ETFs
40
+ 1.46%
$653.02 - $687.39 $26.1K - $27.5K
2.78K $1.85M
LDI
Loan Depot, Inc.

Financial Services
10K
New
$2.55 - $3.58 $25.5K - $35.8K
10K $25K
BEAT
Heart Beam, Inc.

Healthcare
20K
+ 26.88%
$1.56 - $1.95 $31.2K - $39K
94.4K $147K
DE
Deere & CO

Industrials
4
+ 0.36%
$439.11 - $480.78 $1.76K - $1.92K
1.13K $536K
VONE
Vanguard Russell 1000 ETF

ETFs
60
+ 2.87%
$296.54 - $311.51 $17.8K - $18.7K
2.15K $655K
IWB
Ishares Tr Russell 1000 ETF

ETFs
43
+ 7.85%
$358.39 - $376.54 $15.4K - $16.2K
591 $217K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
456
+ 1.63%
$22.43 - $22.55 $10.2K - $10.3K
28.5K $640K
MLPA
Global X Mlp ETF

ETFs
158
+ 2.02%
$46.39 - $48.6 $7.33K - $7.68K
7.99K $388K
PFE
Pfizer Inc

Healthcare
586
+ 3.29%
$24.23 - $27.37 $14.2K - $16K
18.4K $461K
MCD
Mcdonalds Corp

Consumer Cyclical
7
+ 0.33%
$293.81 - $310.11 $2.06K - $2.17K
2.15K $654K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
260
+ 1.37%
$22.88 - $22.95 $5.95K - $5.97K
19.2K $440K
BAC
Bank Of America Corp

Financial Services
1
+ 0.02%
$48.65 - $54.11 $48.7 - $54.1
4.98K $256K
VUSB
Vanguard Bd Index Fds
23.9K
+ 5.58%
N/A
452K $0
Solstice Advanced Matls Inc
4.7K
New
N/A
4.7K $0
Series Portfolios Tr
546K
New
N/A
546K $0
ETF Opportunities Trust
178K
New
N/A
178K $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
545
+ 9.92%
$29.81 - $42.36 $16.2K - $23.1K
6.04K $190K
MORN
Morningstar, Inc.

Financial Services
4
+ 0.22%
$208.83 - $228.23 $835 - $913
1.82K $385K
V
Visa Inc.

Financial Services
4
+ 0.1%
$325.75 - $352.42 $1.3K - $1.41K
3.83K $1.25M
Activity Summary
Buys All Purchases 48 New Holdings 15 Increased Positions 33 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 1 Puts 2
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