Select Asset Management & Trust
Latest statistics and disclosures from Select Asset Management & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DIA, VIG, VYM, MGV, and represent 61.95% of Select Asset Management & Trust's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$6.2M), V, XOM, PPL, NFLX, CSCO, VIGI, MGV, VIG, DIA.
- Started 2 new stock positions in V, CSCO.
- Reduced shares in these 10 stocks: EFA (-$6.4M), EEM, IJR, GDX, , EHC, TFC, CSL, BITB, VWO.
- Sold out of its positions in BITB, DASH, HON, EEM, IJR, SSO, QXO, TFC, SPOT.
- Select Asset Management & Trust was a net seller of stock by $-9.4M.
- Select Asset Management & Trust has $322M in assets under management (AUM), dropping by -0.60%.
- Central Index Key (CIK): 0001600636
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Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&P 500 Spiders Etf (SPY) | 34.1 | $110M | +5% | 161k | 681.92 |
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| Dow Diamonds - SPDR Dow Jones Etf (DIA) | 8.7 | $28M | 58k | 480.58 |
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| Vanguard Dividend Appreciation Etf (VIG) | 8.4 | $27M | 123k | 219.78 |
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| Vanguard High Div Yield Etf (VYM) | 6.1 | $20M | 136k | 143.52 |
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| Vanguard Mega Cap Value Etf (MGV) | 4.6 | $15M | 105k | 141.16 |
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| Emcor (EME) | 4.3 | $14M | 23k | 611.78 |
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| MSCI EAFE Index Etf (EFA) | 3.2 | $10M | -38% | 109k | 96.03 |
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| iShares S&P 100 Index Etf (OEF) | 3.0 | $9.8M | 28k | 342.98 |
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| Apple (AAPL) | 2.9 | $9.4M | 34k | 271.85 |
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| iShares MSCI USA Minimum Vol Etf (USMV) | 2.1 | $6.6M | 70k | 94.16 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $5.7M | +6% | 47k | 120.34 |
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| Vanguard Int Div App Index Etf (VIGI) | 1.6 | $5.1M | +4% | 56k | 91.44 |
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| Vanguard European Etf (VGK) | 1.6 | $5.1M | 61k | 83.61 |
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| Microsoft Corporation (MSFT) | 1.4 | $4.4M | 9.1k | 483.56 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.3M | 13k | 322.22 |
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| Amazon (AMZN) | 1.1 | $3.5M | 15k | 230.98 |
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| Carlisle Companies (CSL) | 1.0 | $3.4M | -8% | 11k | 319.82 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $3.2M | 6.3k | 502.73 |
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| McDonald's Corporation (MCD) | 1.0 | $3.1M | 10k | 305.62 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | -8% | 6.2k | 313.95 |
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| Clearw.a.hld. (CWAN) | 0.5 | $1.7M | 71k | 24.12 |
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| Market Vectors Gold Miners Etf (GDX) | 0.5 | $1.7M | -33% | 20k | 85.75 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 8.7k | 186.63 |
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| Abbvie (ABBV) | 0.5 | $1.5M | 6.5k | 228.46 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.5 | $1.5M | 2.4k | 627.17 |
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| Utz Brands (UTZ) | 0.4 | $1.1M | -6% | 111k | 10.38 |
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| Facebook Inc cl a (META) | 0.3 | $911k | -5% | 1.4k | 660.14 |
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| Pfizer (PFE) | 0.3 | $906k | 36k | 24.93 |
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| Hca Holdings (HCA) | 0.3 | $815k | 1.7k | 467.05 |
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| Hershey Company (HSY) | 0.2 | $801k | 4.4k | 181.92 |
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| Encompass Health Corp (EHC) | 0.2 | $784k | -40% | 7.4k | 106.13 |
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| Vanguard Emerging Markets Etf (VWO) | 0.2 | $754k | -22% | 14k | 53.75 |
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| Vanguard Large Cap Etf (VV) | 0.2 | $745k | 2.4k | 315.01 |
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| Chevron Corporation (CVX) | 0.2 | $705k | -3% | 4.6k | 152.49 |
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| Berkshire Hills Ban (BBT) | 0.2 | $688k | -19% | 26k | 26.36 |
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| Johnson & Johnson (JNJ) | 0.2 | $680k | -7% | 3.3k | 207.00 |
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| Abbott Laboratories (ABT) | 0.2 | $652k | 5.2k | 125.38 |
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| Merck & Co (MRK) | 0.2 | $619k | 5.9k | 105.39 |
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| MasterCard Incorporated (MA) | 0.2 | $609k | 1.1k | 576.92 |
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| Bank of America Corporation (BAC) | 0.2 | $567k | 10k | 55.01 |
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| Financial Select Sector Etf (XLF) | 0.2 | $550k | 10k | 54.81 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $548k | -2% | 1.8k | 313.22 |
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| PPL Corporation (PPL) | 0.2 | $543k | +181% | 16k | 35.03 |
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| Blackstone Group Etf (BX) | 0.2 | $541k | 3.5k | 154.09 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $520k | 7.1k | 73.51 |
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| iShares Silver Trust Etf (SLV) | 0.2 | $515k | 8.0k | 64.38 |
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| FedEx Corporation (FDX) | 0.2 | $514k | 1.8k | 288.76 |
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| CIE Financiere Richemon | 0.2 | $507k | 2.3k | 217.32 |
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| iShares S&P 500 BARA Growth Index Etf (IVW) | 0.1 | $452k | 3.7k | 123.30 |
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| Heineken Holding ORD EUR1 | 0.1 | $451k | 6.1k | 73.39 |
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| Philip Morris International (PM) | 0.1 | $446k | +6% | 2.8k | 160.26 |
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| Paycom Software (PAYC) | 0.1 | $398k | 2.5k | 159.20 |
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| Intuit (INTU) | 0.1 | $397k | 600.00 | 661.67 |
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| Citigroup (C) | 0.1 | $382k | 3.3k | 116.68 |
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| Visa (V) | 0.1 | $381k | NEW | 1.1k | 350.51 |
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| Netflix (NFLX) | 0.1 | $380k | +900% | 4.1k | 93.77 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $359k | -18% | 742.00 | 483.83 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $349k | 3.5k | 98.81 |
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| Nextera Energy (NEE) | 0.1 | $344k | 4.3k | 80.22 |
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| Vanguard Growth Vipers Etf (VUG) | 0.1 | $337k | 690.00 | 488.41 |
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| Home Depot (HD) | 0.1 | $333k | 969.00 | 343.65 |
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| Public Service Enterprise (PEG) | 0.1 | $329k | 4.1k | 80.19 |
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| Ashtead Group | 0.1 | $328k | +15% | 4.8k | 68.55 |
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| Shopify Inc cl a (SHOP) | 0.1 | $322k | 2.0k | 161.00 |
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| Uber Technologies (UBER) | 0.1 | $308k | +11% | 3.8k | 81.71 |
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| Martin Marietta Materials (MLM) | 0.1 | $301k | +12% | 484.00 | 621.90 |
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| Vanguard REIT Index Etf (VNQ) | 0.1 | $283k | 3.2k | 88.52 |
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| iShares Bitcoin Trust ETF Etf (IBIT) | 0.1 | $281k | +62% | 5.7k | 49.69 |
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| Goldman Sachs (GS) | 0.1 | $271k | -33% | 308.00 | 879.87 |
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| Streettracks Gold Shares Etf (GLD) | 0.1 | $264k | -42% | 666.00 | 396.40 |
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| iShares S&P 500 Value Etf (IVE) | 0.1 | $254k | 1.2k | 211.84 |
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| Air Products & Chemicals (APD) | 0.1 | $247k | 1.0k | 247.00 |
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| Amex Technology Select Index Etf (XLK) | 0.1 | $236k | +100% | 1.6k | 143.90 |
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| Cisco Systems (CSCO) | 0.1 | $215k | NEW | 2.8k | 77.20 |
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| Procter & Gamble Company (PG) | 0.1 | $208k | 1.5k | 143.35 |
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| Under Armour Inc Cl C (UA) | 0.0 | $70k | 15k | 4.79 |
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Past Filings by Select Asset Management & Trust
SEC 13F filings are viewable for Select Asset Management & Trust going back to 2013
- Select Asset Management & Trust 2025 Q4 filed Feb. 10, 2026
- Select Asset Management & Trust 2025 Q3 filed Oct. 30, 2025
- Select Asset Management & Trust 2025 Q2 filed Aug. 14, 2025
- Select Asset Management & Trust 2025 Q1 filed May 12, 2025
- Select Asset Management & Trust 2024 Q4 filed Feb. 13, 2025
- Select Asset Management & Trust 2024 Q3 filed Nov. 14, 2024
- Select Asset Management & Trust 2024 Q2 filed Aug. 12, 2024
- Select Asset Management & Trust 2024 Q1 filed May 14, 2024
- Select Asset Management & Trust 2023 Q4 filed Feb. 13, 2024
- Select Asset Management & Trust 2023 Q3 filed Nov. 13, 2023
- Select Asset Management & Trust 2023 Q2 filed Aug. 11, 2023
- Select Asset Management & Trust 2023 Q1 filed May 12, 2023
- Select Asset Management & Trust 2022 Q4 filed Feb. 9, 2023
- Select Asset Management & Trust 2022 Q3 filed Nov. 14, 2022
- Select Asset Management & Trust 2022 Q2 filed Aug. 12, 2022
- Select Asset Management & Trust 2022 Q1 filed May 13, 2022