Select Asset Management & Trust

Select Asset Management & Trust as of Dec. 31, 2025

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 161k 681.92
Dow Diamonds - SPDR Dow Jones Etf (DIA) 8.7 $28M 58k 480.58
Vanguard Dividend Appreciation Etf (VIG) 8.4 $27M 123k 219.78
Vanguard High Div Yield Etf (VYM) 6.1 $20M 136k 143.52
Vanguard Mega Cap Value Etf (MGV) 4.6 $15M 105k 141.16
Emcor (EME) 4.3 $14M 23k 611.78
MSCI EAFE Index Etf (EFA) 3.2 $10M 109k 96.03
iShares S&P 100 Index Etf (OEF) 3.0 $9.8M 28k 342.98
Apple (AAPL) 2.9 $9.4M 34k 271.85
iShares MSCI USA Minimum Vol Etf (USMV) 2.1 $6.6M 70k 94.16
Exxon Mobil Corporation (XOM) 1.8 $5.7M 47k 120.34
Vanguard Int Div App Index Etf (VIGI) 1.6 $5.1M 56k 91.44
Vanguard European Etf (VGK) 1.6 $5.1M 61k 83.61
Microsoft Corporation (MSFT) 1.4 $4.4M 9.1k 483.56
JPMorgan Chase & Co. (JPM) 1.3 $4.3M 13k 322.22
Amazon (AMZN) 1.1 $3.5M 15k 230.98
Carlisle Companies (CSL) 1.0 $3.4M 11k 319.82
Berkshire Hathaway (BRK.B) 1.0 $3.2M 6.3k 502.73
McDonald's Corporation (MCD) 1.0 $3.1M 10k 305.62
Alphabet Inc Class C cs (GOOG) 0.6 $2.0M 6.2k 313.95
Clearw.a.hld. (CWAN) 0.5 $1.7M 71k 24.12
Market Vectors Gold Miners Etf (GDX) 0.5 $1.7M 20k 85.75
NVIDIA Corporation (NVDA) 0.5 $1.6M 8.7k 186.63
Abbvie (ABBV) 0.5 $1.5M 6.5k 228.46
Vanguard S&P 500 ETF Etf (VOO) 0.5 $1.5M 2.4k 627.17
Utz Brands (UTZ) 0.4 $1.1M 111k 10.38
Facebook Inc cl a (META) 0.3 $911k 1.4k 660.14
Pfizer (PFE) 0.3 $906k 36k 24.93
Hca Holdings (HCA) 0.3 $815k 1.7k 467.05
Hershey Company (HSY) 0.2 $801k 4.4k 181.92
Encompass Health Corp (EHC) 0.2 $784k 7.4k 106.13
Vanguard Emerging Markets Etf (VWO) 0.2 $754k 14k 53.75
Vanguard Large Cap Etf (VV) 0.2 $745k 2.4k 315.01
Chevron Corporation (CVX) 0.2 $705k 4.6k 152.49
Berkshire Hills Ban (BBT) 0.2 $688k 26k 26.36
Johnson & Johnson (JNJ) 0.2 $680k 3.3k 207.00
Abbott Laboratories (ABT) 0.2 $652k 5.2k 125.38
Merck & Co (MRK) 0.2 $619k 5.9k 105.39
MasterCard Incorporated (MA) 0.2 $609k 1.1k 576.92
Bank of America Corporation (BAC) 0.2 $567k 10k 55.01
Financial Select Sector Etf (XLF) 0.2 $550k 10k 54.81
Alphabet Inc Class A cs (GOOGL) 0.2 $548k 1.8k 313.22
PPL Corporation (PPL) 0.2 $543k 16k 35.03
Blackstone Group Etf (BX) 0.2 $541k 3.5k 154.09
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $520k 7.1k 73.51
iShares Silver Trust Etf (SLV) 0.2 $515k 8.0k 64.38
FedEx Corporation (FDX) 0.2 $514k 1.8k 288.76
CIE Financiere Richemon 0.2 $507k 2.3k 217.32
iShares S&P 500 BARA Growth Index Etf (IVW) 0.1 $452k 3.7k 123.30
Heineken Holding ORD EUR1 0.1 $451k 6.1k 73.39
Philip Morris International (PM) 0.1 $446k 2.8k 160.26
Paycom Software (PAYC) 0.1 $398k 2.5k 159.20
Intuit (INTU) 0.1 $397k 600.00 661.67
Citigroup (C) 0.1 $382k 3.3k 116.68
Visa (V) 0.1 $381k 1.1k 350.51
Netflix (NFLX) 0.1 $380k 4.1k 93.77
Lockheed Martin Corporation (LMT) 0.1 $359k 742.00 483.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $349k 3.5k 98.81
Nextera Energy (NEE) 0.1 $344k 4.3k 80.22
Vanguard Growth Vipers Etf (VUG) 0.1 $337k 690.00 488.41
Home Depot (HD) 0.1 $333k 969.00 343.65
Public Service Enterprise (PEG) 0.1 $329k 4.1k 80.19
Ashtead Group 0.1 $328k 4.8k 68.55
Shopify Inc cl a (SHOP) 0.1 $322k 2.0k 161.00
Uber Technologies (UBER) 0.1 $308k 3.8k 81.71
Martin Marietta Materials (MLM) 0.1 $301k 484.00 621.90
Vanguard REIT Index Etf (VNQ) 0.1 $283k 3.2k 88.52
iShares Bitcoin Trust ETF Etf (IBIT) 0.1 $281k 5.7k 49.69
Goldman Sachs (GS) 0.1 $271k 308.00 879.87
Streettracks Gold Shares Etf (GLD) 0.1 $264k 666.00 396.40
iShares S&P 500 Value Etf (IVE) 0.1 $254k 1.2k 211.84
Air Products & Chemicals (APD) 0.1 $247k 1.0k 247.00
Amex Technology Select Index Etf (XLK) 0.1 $236k 1.6k 143.90
Cisco Systems (CSCO) 0.1 $215k 2.8k 77.20
Procter & Gamble Company (PG) 0.1 $208k 1.5k 143.35
Under Armour Inc Cl C (UA) 0.0 $70k 15k 4.79