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, EFA, and represent 58.74% of Select Asset Management & Trust's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$5.8M), IJR, EEM, EHC, GLD, VGK, IBIT, DASH, PPL, DIA.
- Started 7 new stock positions in UA, IBIT, DASH, PPL, IJR, QXO, GLD.
- Reduced shares in these 6 stocks: SSO, NEM, NVDA, GOOG, PM, AETHF.
- Sold out of its positions in AETHF, NEM.
- Select Asset Management & Trust was a net buyer of stock by $12M.
- Select Asset Management & Trust has $323M in assets under management (AUM), dropping by 10.79%.
- Central Index Key (CIK): 0001600636
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Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&P 500 Spiders Etf (SPY) | 31.3 | $101M | +6% | 152k | 666.18 |
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| Dow Diamonds - SPDR Dow Jones Etf (DIA) | 8.3 | $27M | 58k | 463.74 |
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| Vanguard Dividend Appreciation Etf (VIG) | 8.1 | $26M | 122k | 215.79 |
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| Vanguard High Div Yield Etf (VYM) | 5.9 | $19M | 136k | 140.95 |
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| MSCI EAFE Index Etf (EFA) | 5.1 | $16M | 176k | 93.37 |
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| Emcor (EME) | 4.6 | $15M | 23k | 649.54 |
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| Vanguard Mega Cap Value Etf (MGV) | 4.4 | $14M | 104k | 137.74 |
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| iShares S&P 100 Index Etf (OEF) | 2.9 | $9.4M | 28k | 332.85 |
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| Apple (AAPL) | 2.7 | $8.8M | 35k | 254.63 |
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| iShares MSCI USA Minimum Vol Etf (USMV) | 2.1 | $6.7M | 70k | 95.14 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $5.0M | 44k | 112.75 |
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| Vanguard European Etf (VGK) | 1.5 | $4.8M | +5% | 61k | 79.79 |
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| Vanguard Int Div App Index Etf (VIGI) | 1.5 | $4.8M | +3% | 54k | 89.57 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.8M | 9.2k | 518.21 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.2M | 13k | 315.51 |
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| iShares MSCI Emerging Markets Etf (EEM) | 1.3 | $4.1M | +30% | 77k | 53.40 |
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| Carlisle Companies (CSL) | 1.2 | $3.8M | 12k | 328.96 |
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| Amazon (AMZN) | 1.0 | $3.4M | 15k | 219.59 |
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| McDonald's Corporation (MCD) | 0.9 | $3.0M | 10k | 303.92 |
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| iShares SC S&P 600 Etf (IJR) | 0.8 | $2.7M | NEW | 23k | 118.82 |
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| Market Vectors Gold Miners Etf (GDX) | 0.7 | $2.3M | 30k | 76.40 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 6.3k | 289.50 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 6.8k | 243.40 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | -5% | 8.7k | 186.51 |
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| Encompass Health Corp (EHC) | 0.5 | $1.6M | +67% | 12k | 126.99 |
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| Abbvie (ABBV) | 0.5 | $1.5M | 6.5k | 231.54 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.4 | $1.4M | 2.4k | 612.36 |
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| Utz Brands (UTZ) | 0.4 | $1.4M | 118k | 12.15 |
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| Clearw.a.hld. (CWAN) | 0.4 | $1.3M | 71k | 18.02 |
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| Facebook Inc cl a (META) | 0.3 | $1.1M | 1.5k | 734.57 |
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| Vanguard Emerging Markets Etf (VWO) | 0.3 | $977k | 18k | 54.20 |
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| Pfizer (PFE) | 0.3 | $925k | 36k | 25.46 |
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| Hershey Company (HSY) | 0.3 | $824k | 4.4k | 187.15 |
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| Ultra S&P 500 Proshares Etf (SSO) | 0.2 | $785k | -30% | 7.0k | 112.14 |
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| Berkshire Hills Ban (BBT) | 0.2 | $764k | 32k | 23.69 |
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| Chevron Corporation (CVX) | 0.2 | $745k | 4.8k | 155.39 |
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| Hca Holdings (HCA) | 0.2 | $744k | 1.7k | 426.36 |
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| Vanguard Large Cap Etf (VV) | 0.2 | $728k | 2.4k | 307.82 |
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| Abbott Laboratories (ABT) | 0.2 | $696k | 5.2k | 133.85 |
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| Johnson & Johnson (JNJ) | 0.2 | $655k | 3.5k | 185.29 |
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| MasterCard Incorporated (MA) | 0.2 | $605k | 1.0k | 576.92 |
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| Blackstone Group Etf (BX) | 0.2 | $600k | 3.5k | 170.89 |
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| Financial Select Sector Etf (XLF) | 0.2 | $541k | 10k | 53.91 |
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| Bank of America Corporation (BAC) | 0.2 | $532k | 10k | 51.62 |
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| Paycom Software (PAYC) | 0.2 | $520k | 2.5k | 208.00 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $506k | 7.1k | 71.53 |
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| Merck & Co (MRK) | 0.2 | $493k | 5.9k | 83.96 |
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| Netflix (NFLX) | 0.2 | $486k | 405.00 | 1200.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $453k | 907.00 | 499.45 |
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| CIE Financiere Richemon | 0.1 | $444k | 2.3k | 190.31 |
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| iShares S&P 500 BARA Growth Index Etf (IVW) | 0.1 | $443k | 3.7k | 120.84 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $442k | +9% | 1.8k | 246.57 |
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| Philip Morris International (PM) | 0.1 | $425k | -3% | 2.6k | 162.09 |
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| Heineken Holding ORD EUR1 | 0.1 | $421k | +16% | 6.1k | 68.51 |
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| FedEx Corporation (FDX) | 0.1 | $420k | +39% | 1.8k | 235.96 |
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| Streettracks Gold Shares Etf (GLD) | 0.1 | $414k | NEW | 1.2k | 355.06 |
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| Intuit (INTU) | 0.1 | $410k | 600.00 | 683.33 |
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| Home Depot (HD) | 0.1 | $393k | 969.00 | 405.57 |
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| Goldman Sachs (GS) | 0.1 | $368k | 462.00 | 796.54 |
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| Public Service Enterprise (PEG) | 0.1 | $342k | 4.1k | 83.35 |
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| iShares Silver Trust Etf (SLV) | 0.1 | $339k | 8.0k | 42.38 |
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| Uber Technologies (UBER) | 0.1 | $332k | 3.4k | 97.89 |
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| Citigroup (C) | 0.1 | $332k | 3.3k | 101.41 |
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| Vanguard Growth Vipers Etf (VUG) | 0.1 | $331k | 690.00 | 479.71 |
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| Truist Financial Corp equities (TFC) | 0.1 | $324k | 7.1k | 45.65 |
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| Nextera Energy (NEE) | 0.1 | $324k | +10% | 4.3k | 75.56 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $324k | 3.5k | 91.73 |
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| Shopify Inc cl a (SHOP) | 0.1 | $297k | 2.0k | 148.50 |
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| Vanguard REIT Index Etf (VNQ) | 0.1 | $292k | 3.2k | 91.34 |
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| Ashtead Group | 0.1 | $277k | 4.2k | 66.71 |
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| Air Products & Chemicals (APD) | 0.1 | $273k | 1.0k | 273.00 |
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| Martin Marietta Materials (MLM) | 0.1 | $271k | 430.00 | 630.23 |
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| Bitwise Bitcoin Etf Tr (BITB) | 0.1 | $261k | 4.2k | 62.29 |
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| iShares S&P 500 Value Etf (IVE) | 0.1 | $248k | 1.2k | 206.84 |
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| Amex Technology Select Index Etf (XLK) | 0.1 | $231k | 820.00 | 281.71 |
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| iShares Bitcoin Trust ETF Etf (IBIT) | 0.1 | $226k | NEW | 3.5k | 65.07 |
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| Procter & Gamble Company (PG) | 0.1 | $225k | 1.5k | 153.37 |
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| Honeywell International (HON) | 0.1 | $211k | 1.0k | 211.00 |
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| Spotify Technology Sa (SPOT) | 0.1 | $209k | 300.00 | 696.67 |
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| Doordash (DASH) | 0.1 | $206k | NEW | 758.00 | 271.77 |
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| PPL Corporation (PPL) | 0.1 | $204k | NEW | 5.5k | 37.09 |
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| Qxo (QXO) | 0.1 | $191k | NEW | 10k | 19.10 |
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| Under Armour Inc Cl C (UA) | 0.0 | $71k | NEW | 15k | 4.86 |
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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 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
- Select Asset Management & Trust 2021 Q4 filed Feb. 8, 2022