Titelia

Holdings of Spectrum Asset Management, Inc. (NB/CA)

98 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

  • Funds 19.6 %
  • Financials 14.8 %
  • Industrials 7.1 %
  • Health care 5.5 %
  • Technology 4.6 %
  • Communication 2.4 %
  • Consumer staples 2.4 %
  • Energy 2.3 %
  • Utilities 1.5 %
  • Materials 1.2 %
  • Consumer discretionary 0.6 %
  • Unattributed 37.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97293.9M $99.84 %
2NL1470.2K $0.16 %

Positions

RankCompanySharesValueWeight
1Wells Fargo & Co 414,69433M $
2Vanguard Ultra Short Bond ETF 466,55623.2M $
3Schwab Strategic Trust 475,10314.5M $
4Invesco S&P 500 Equal Weight ETF 74,83714.4M $
5Ishares Gold Trust 160,32614.1M $
6First Trust Exchange-Traded Fund VIII 255,37011.2M $
7First Trust Exchange-Traded Fund VIII 248,21610.5M $
8Exxon Mobil Corp 40,4526.9M $
9First Trust Exchange-Traded Fund VIII 250,6726.9M $
10First Trust Exchange-Traded Fund VIII 144,0166.8M $
11Chevron Corp 32,3196.7M $
12First Trust Exchange-Traded Fund VIII 134,6866.1M $
13Alphabet Inc 18,9485.4M $
14First Trust Exchange-Traded Fund VIII 119,2035.3M $
15Schwab Strategic Trust 174,4235.1M $
16Walmart Inc 40,5445M $
17EMCOR Group Inc 6,3494.7M $
18iShares MSCI USA Min Vol Factor ETF 49,2794.6M $
19L3Harris Technologies Inc 12,7334.4M $
20Cisco Systems, Inc. 55,1474.3M $
21Schwab International Equity ETF 169,5434.2M $
22Novartis AG 26,2754M $
23Honeywell International Inc 17,7204M $
24AbbVie Inc 18,1303.9M $
25Duke Energy Corp 29,5183.9M $
26Microsoft Corp 10,2243.8M $
27Charles Schwab Corp/The 40,0383.8M $
28Select Sector Spdr Trust 58,6713.6M $
29GOLDMAN SACHS ASSET MANAGEMENT LP 77,2043.6M $
30Schwab Intermediate-Term U.S. Treasury ETF 139,1093.5M $
31iShares MSCI Japan Small-Cap ETF 33,8983.3M $
32Freeport-McMoRan Inc 54,3123.2M $
33Emerson Electric Co. 23,8183.1M $
34Berkshire Hathaway Inc 6,4453.1M $
35Edwards Lifesciences Corp 35,9952.9M $
36Illumina Inc 22,4362.8M $
37Oracle Corp 15,8882.3M $
38iShares ESG Aware MSCI USA ETF 16,3312.3M $
39Schwab US Broad Market ETF 89,8592.3M $
40State Street SPDR S&P 500 ETF Trust 3,3932.2M $
41Berkshire Hathaway Inc 32.2M $
42First Trust Exchange-Traded Fund VIII 40,6921.7M $
43Alphabet Inc 5,3571.5M $
44Costco Wholesale Corp 1,4121.4M $
45McKesson Corp 1,6001.4M $
46First Trust Exchange-Traded Fund VIII 28,3811.4M $
47RTX Corp 6,5191.3M $
48Apple Inc 4,7421.2M $
49Visa Inc 3,8321.2M $
50Solstice Advanced Materials Inc 14,9931.1M $
51Vanguard Growth ETF 2,220969.7K $
52Amazon.com Inc 3,989830.8K $
53iShares MSCI Brazil ETF 21,534826.7K $
54iShares Core S&P Small-Cap ETF 6,167766.6K $
55Vanguard FTSE Developed Markets ETF 11,587742.5K $
56General Electric Co 2,577732.5K $
57iShares Trust 8,370725.6K $
58GE Vernova Inc 825720.6K $
59Ishares Inc 9,286698.6K $
60First Trust Exchange-Traded Fund VIII 15,460671.4K $
61McDonald's Corp. 2,152668.9K $
62Deere & Co 1,130638.4K $
63iShares Trust 27,990627.8K $
64Vanguard Russell 1000 2,044603.2K $
65Marvell Technology Inc 5,403535.2K $
66Pfizer Inc 18,597522.2K $
67General Dynamics Corp 1,410483.9K $
68BWX Technologies Inc 2,322474.8K $
69ASML Holding NV 356470.2K $
70Sempra 4,778467.4K $
71SPDR Series Trust 5,025460.5K $
72Vanguard Total Stock Market ETF 1,356435K $
73Caterpillar Inc 611433K $
74Global X MLP ETF 7,962428.9K $
75Eli Lilly & Co 449413K $
76iShares Core S&P 500 ETF 581379.5K $
77iShares Trust 16,375375.2K $
78SPDR Gold Shares 872375.2K $
79Tesla Inc 978363.7K $
80NVIDIA Corp 2,058359K $
81Newmont Corp 3,153341.3K $
82PepsiCo Inc 2,192340.4K $
83Morningstar Inc 1,824308.3K $
84International Business Machines Corp. 1,200290.9K $
85Vertex Pharmaceuticals Inc 634283.1K $
86First Trust Exchange-Traded Fund VIII 6,965277K $
87LISTED FUNDS TRUST 5,845273.2K $
88iShares Trust 747266.4K $
89State Street SPDR Portfolio Developed World ex-US ETF 5,522252.1K $
90Arista Networks Inc 2,029249.1K $
91Bank of America Corp 5,002243.8K $
92Altria Group, Inc. 3,405228.3K $
93Meta Platforms Inc 356203.7K $
94iShares Trust 2,734203.3K $
95Edison International 2,749201.2K $
96HEARTBEAM INC 94,400115.2K $
97loanDepot Inc 10,00014.2K $
98TENON MEDICAL INC 10,6507.7K $