Spectrum Asset Management, Inc. Sells in Q4 2025

Spectrum Asset Management, Inc.

  • $258 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-9.11K
- 33.98%
$217.57 - $313.0 $1.98M - $2.85M
17.7K $3.89M
SCHW
Schwab Charles Corp

Financial Services
-13K
- 24.53%
$91.91 - $97.71 $1.2M - $1.27M
40K $3.68M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.47K
- 16.27%
$283.87 - $306.76 $702K - $758K
12.7K $3.68M
LNG
Cheniere Energy, Inc.

Energy
-2.1K
- 17.48%
$205.63 - $235.74 $432K - $495K
9.92K $2.13M
HON
Honeywell International Inc

Industrials
-1.62K
- 7.22%
$194.07 - $220.67 $313K - $356K
20.8K $4.07M
EMR
Emerson Electric CO

Industrials
-3.78K
- 13.65%
$126.01 - $140.03 $476K - $529K
23.9K $3.05M
ABBV
Abb Vie Inc.

Healthcare
-2.47K
- 12.03%
$211.96 - $244.38 $524K - $604K
18.1K $4.23M
ABT
Abbott Laboratories

Healthcare
-3.21K
- 12.86%
$123.62 - $134.59 $397K - $432K
21.8K $2.83M
DUK
Duke Energy Corp

Utilities
-4.34K
- 12.82%
$121.57 - $129.03 $527K - $560K
29.5K $3.69M
MDT
Medtronic PLC

Healthcare
-4.89K
- 11.9%
$90.06 - $98.43 $440K - $481K
36.2K $3.48M
CVX
Chevron Corp

Energy
-1.55K
- 4.91%
$148.9 - $157.72 $231K - $245K
30.1K $4.65M
EME
Emcor Group, Inc.

Industrials
-56
- 0.87%
$618.96 - $777.0 $34.7K - $43.5K
6.37K $3.95M
ASML
Asml Holding Nv

Technology
-212
- 29.69%
$936.19 - $1075.45 $198K - $228K
502 $512K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-402
- 0.33%
$92.34 - $95.43 $37.1K - $38.4K
123K $11.6M
MSFT
Microsoft Corp

Technology
-15
- 0.12%
$496.82 - $542.07 $7.45K - $8.13K
12K $6.11M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.97K
- 0.48%
$28.46 - $29.45 $56.1K - $58.1K
409K $11.9M
DMAR
First Tr Ex Tr Viii Cboe Vest
-3.79K
- 1.59%
$40.56 - $41.09 $154K - $156K
235K $9.62M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-2.66K
- 1.87%
$46.1 - $47.01 $123K - $125K
139K $6.52M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-259
- 3.48%
$475.68 - $513.11 $123K - $133K
7.18K $3.65M
WMT
Walmart Inc.

Consumer Defensive
-779
- 1.72%
$101.18 - $109.03 $78.8K - $84.9K
44.6K $4.59M
VUG
Vanguard Growth ETF

ETFs
-185
- 5.19%
$470.44 - $504.26 $87K - $93.3K
3.38K $1.64M
XOM
Exxon Mobil Corp

Energy
-2.27K
- 5.53%
$110.64 - $119.78 $251K - $272K
38.9K $4.57M
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-1.23K
- 0.9%
$44.02 - $44.73 $54K - $54.9K
136K $6.02M
VTI
Vanguard Total Stock Market Et

ETFs
-90
- 6.01%
$321.8 - $337.95 $29K - $30.4K
1.41K $464K
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.07%
$910.94 - $954.99 $911 - $955
1.49K $1.36M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-125
- 2.09%
$46.32 - $47.23 $5.79K - $5.9K
5.85K $273K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-343
- 0.42%
$25.2 - $26.46 $8.64K - $9.08K
80.6K $2.08M
Tenon Medical Inc
-235K
- 25.69%
N/A
679K $0
Linde PLC
-3.88K
- 45.12%
N/A
4.71K $0
Arista Networks Inc
-548
- 19.95%
N/A
2.2K $0
SRE
Sempra Energy

Utilities
-92
- 1.9%
$89.26 - $94.01 $8.21K - $8.65K
4.74K $436K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.08K
- 1.46%
$79.18 - $82.25 $85.8K - $89.1K
73.3K $5.94M
VEA
Vanguard Ftse Developed Market

ETFs
-169
- 1.36%
$59.18 - $62.09 $10K - $10.5K
12.3K $753K
RTX
Raytheon Technologies Corp

Industrials
-232
- 3.22%
$157.0 - $179.44 $36.4K - $41.6K
6.97K $1.22M
AAPL
Apple Inc.

Technology
-43
- 1.0%
$245.27 - $275.25 $10.5K - $11.8K
4.27K $1.14M
EW
Edwards Lifesciences Corp

Healthcare
-3.19K
- 8.19%
$72.65 - $86.3 $232K - $275K
35.8K $3.09M
GOOGL
Alphabet Inc.

Communication Services
-362
- 6.72%
$236.57 - $291.31 $85.6K - $105K
5.02K $1.39M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-546
- 0.77%
$38.05 - $43.23 $20.8K - $23.6K
70.8K $2.85M
GOOG
Alphabet Inc.

Communication Services
-2.28K
- 10.62%
$237.49 - $291.74 $541K - $664K
19.2K $5.47M
CSCO
Cisco Systems, Inc.

Technology
-2.64K
- 4.09%
$67.46 - $78.0 $178K - $206K
61.9K $4.82M
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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