Spectrum Asset Management, Inc. - Portfolio Stock Holdings
Spectrum Asset Management, Inc. disclosed 3 stock positions in a recent SEC 13F filing. $71,107,318 of stock holdings were filed, with the largest holdings including PQDI, PGX, and VRP. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $657,266,993 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
3Est. Stock Holding Value:
$71,107,318Top Stock Holdings By Sector
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Portfolio Stock Holdings - Spectrum Asset Management, Inc.
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