Select Asset Management & Trust as of June 30, 2026
Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&P 500 Spiders Etf (SPY) | 34.2 | $119M | 159k | 746.77 | |
| Dow Diamonds - SPDR Dow Jones Etf (DIA) | 8.8 | $31M | 58k | 522.38 | |
| Vanguard Dividend Appreciation Etf (VIG) | 8.2 | $29M | 121k | 236.62 | |
| Vanguard Mega Cap Value Etf (MGV) | 6.7 | $23M | 142k | 163.45 | |
| Rydex S&P Equal Weight Etf (RSP) | 5.6 | $19M | 91k | 212.77 | |
| Emcor (EME) | 4.9 | $17M | 20k | 829.87 | |
| iShares S&P 100 Index Etf (OEF) | 3.0 | $10M | 28k | 365.89 | |
| Ishares Msci Eafe Value Etf Etf (EFV) | 2.9 | $10M | 132k | 76.55 | |
| Apple (AAPL) | 2.7 | $9.2M | 32k | 289.37 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.6 | $9.0M | 13k | 686.85 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.9M | 19k | 372.99 | |
| Exxon Mobil Corp | 1.6 | $5.5M | 40k | 136.72 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.2M | 16k | 327.32 | |
| MSCI EAFE Index Etf (EFA) | 1.4 | $5.0M | 48k | 103.88 | |
| Carlisle Companies (CSL) | 1.1 | $3.8M | 11k | 362.74 | |
| Amazon (AMZN) | 1.0 | $3.6M | 15k | 238.25 | |
| Lumexa Imaging Holdings (LMRI) | 0.9 | $3.1M | 278k | 11.28 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.9M | 6.8k | 431.68 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 10k | 270.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 5.6k | 353.35 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 8.7k | 200.05 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 6.5k | 251.69 | |
| Market Vectors Gold Miners Etf (GDX) | 0.4 | $1.5M | 20k | 75.45 | |
| iShares Bitcoin Trust ETF Etf (IBIT) | 0.3 | $1.2M | 36k | 33.28 | |
| iShares MSCI USA Minimum Vol Etf (USMV) | 0.3 | $943k | 9.8k | 96.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $943k | 2.6k | 357.03 | |
| Utz Brands (UTZ) | 0.2 | $851k | 111k | 7.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $834k | 3.3k | 253.88 | |
| Facebook Inc cl a (META) | 0.2 | $804k | 1.4k | 563.03 | |
| Vanguard Large Cap Etf (VV) | 0.2 | $795k | 2.3k | 343.86 | |
| Berkshire Hills Ban (BBT) | 0.2 | $795k | 26k | 30.46 | |
| Burke & Herbert Financial Serv (BHRB) | 0.2 | $778k | 11k | 71.83 | |
| Hershey Company (HSY) | 0.2 | $773k | 4.4k | 175.56 | |
| Chevron Corporation (CVX) | 0.2 | $758k | 4.6k | 165.69 | |
| Encompass Health Corp (EHC) | 0.2 | $747k | 7.4k | 101.12 | |
| Pfizer (PFE) | 0.2 | $652k | 27k | 24.03 | |
| Bank of America Corporation (BAC) | 0.2 | $568k | 10k | 56.98 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $549k | 7.1k | 77.61 | |
| CIE Financiere Richemon | 0.2 | $539k | 2.3k | 231.03 | |
| Financial Select Sector Etf (XLF) | 0.2 | $538k | 10k | 53.61 | |
| MasterCard Incorporated (MA) | 0.2 | $533k | 1.0k | 513.73 | |
| Vanguard Emerging Markets Etf (VWO) | 0.1 | $513k | 8.6k | 59.65 | |
| Philip Morris International (PM) | 0.1 | $503k | 2.8k | 180.74 | |
| Merck & Co (MRK) | 0.1 | $497k | 3.9k | 128.32 | |
| Abbott Laboratories (ABT) | 0.1 | $463k | 5.1k | 90.78 | |
| Citigroup (C) | 0.1 | $458k | 3.3k | 139.89 | |
| iShares S&P 500 BARA Growth Index Etf (IVW) | 0.1 | $435k | 3.2k | 137.57 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $428k | 8.0k | 53.50 | |
| Blackstone Group Etf (BX) | 0.1 | $413k | 3.5k | 117.63 | |
| Nextera Energy (NEE) | 0.1 | $376k | 4.3k | 87.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $363k | 3.5k | 102.77 | |
| Vanguard Growth Vipers Etf (VUG) | 0.1 | $357k | 4.1k | 86.23 | |
| Visa (V) | 0.1 | $353k | 1.0k | 343.39 | |
| Home Depot (HD) | 0.1 | $344k | 975.00 | 352.82 | |
| Public Service Enterprise (PEG) | 0.1 | $333k | 4.1k | 81.16 | |
| Netflix (NFLX) | 0.1 | $331k | 4.6k | 71.49 | |
| Cisco Systems (CSCO) | 0.1 | $327k | 2.8k | 117.41 | |
| Paycom Software (PAYC) | 0.1 | $314k | 2.5k | 125.60 | |
| Goldman Sachs (GS) | 0.1 | $312k | 308.00 | 1012.99 | |
| Amex Technology Select Index Etf (XLK) | 0.1 | $312k | 1.6k | 190.24 | |
| Vanguard REIT Index Etf (VNQ) | 0.1 | $308k | 3.2k | 96.34 | |
| Air Products & Chemicals (APD) | 0.1 | $293k | 1.0k | 293.00 | |
| Caterpillar (CAT) | 0.1 | $290k | 272.00 | 1066.67 | |
| Hca Holdings (HCA) | 0.1 | $282k | 723.00 | 390.04 | |
| Martin Marietta Materials (MLM) | 0.1 | $279k | 484.00 | 576.45 | |
| Uber Technologies (UBER) | 0.1 | $276k | 3.8k | 72.18 | |
| Heineken Holding ORD EUR1 | 0.1 | $275k | 3.6k | 76.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $256k | 502.00 | 509.96 | |
| Streettracks Gold Shares Etf (GLD) | 0.1 | $245k | 666.00 | 367.87 | |
| FedEx Corporation (FDX) | 0.1 | $244k | 780.00 | 312.82 | |
| Eurofins Scientific | 0.1 | $243k | 3.1k | 78.36 | |
| PNC Financial Services (PNC) | 0.1 | $234k | 950.00 | 246.32 | |
| Shopify Inc cl a (SHOP) | 0.1 | $228k | 2.0k | 114.00 | |
| Dow Jones Select Dividend Index Fund Etf (DVY) | 0.1 | $215k | 1.4k | 156.59 | |
| Procter & Gamble Company (PG) | 0.1 | $213k | 1.5k | 146.80 | |
| UnitedHealth (UNH) | 0.1 | $207k | 498.00 | 415.66 | |
| Sunbelt Rentals Holdings (SUNB) | 0.1 | $205k | 2.8k | 72.77 | |
| PPL Corporation (PPL) | 0.1 | $200k | 5.5k | 36.36 | |
| Under Armour Inc Cl C (UA) | 0.0 | $91k | 15k | 6.23 |
