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