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Manager record

Spectrum Asset Management, Inc. (NB/CA)

Newport Beach, CA · CIK 1632078 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$346.34MReported 13F valueQ3 2026 · as filed
123Holdings listed
-3.9%vs prior quartervalue change includes market moves
6Quarters on record
Oct 19Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $230.1M$230.1MQ2 2025107 holdingsQ3 2025: $284.4M$284.4MQ3 2025120 holdingsQ4 2025: $299.8M$299.8MQ4 2025119 holdingsQ1 2026: $314.8M$314.8MQ1 2026121 holdingsQ2 2026: $360.4M$360.4MQ2 2026130 holdingsQ3 2026: $346.3M$346.3MQ3 2026123 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 19 2026 13F-HR · period Q3 2026

$346.34M · 123 holdings listed · View original SEC filing ↗
Aug 03 2026 13F-HR · period Q2 2026

$360.45M · 130 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q1 2026

$314.79M · 121 holdings listed · View original SEC filing ↗
Jan 26 2026 13F-HR · period Q4 2025

$299.81M · 119 holdings listed · View original SEC filing ↗
Oct 23 2025 13F-HR · period Q3 2025

$284.43M · 120 holdings listed · View original SEC filing ↗
Jul 23 2025 13F-HR · period Q2 2025

$230.11M · 107 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 19, 2026 · Change methodology