Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 71
- −1 vs. Q4 2024
- Portfolio value
- $249.5M
- −$8.50M (−3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 117,606 | $65.8M | 26.4% | +7,480+6.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 60,575 | $25.4M | 10.2% | +1,646+2.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,400 | $23.7M | 9.5% | +2,098+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 140,372 | $18.1M | 7.3% | +5,266+3.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 167,203 | $13.7M | 5.5% | +62,404+59.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 102,949 | $13.3M | 5.3% | +8,747+9.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 32,089 | $8.69M | 3.5% | −37,760−54.1% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 22,773 | $8.42M | 3.4% | −2,000−8.1% | Reduced | History |
| AAPLApple Inc. | Stock | 34,126 | $7.58M | 3.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 43,350 | $5.16M | 2.1% | +1,534+3.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,304 | $4.25M | 1.7% | +1,003+2.0% | Added | – |
| CSLCarlisle Companies Inc | COM | 11,509 | $3.92M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 53,325 | $3.74M | 1.5% | +53,325 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,473 | $3.45M | 1.4% | +584+9.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,128 | $3.43M | 1.4% | −630−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,996 | $3.12M | 1.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,639 | $2.61M | 1.0% | −41−0.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,550 | $2.56M | 1.0% | +14,000+31.4% | Added | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 71,299 | $1.91M | 0.8% | +71,299 | New | History |
| AMZNAmazon Com Inc | Stock | 9,448 | $1.80M | 0.7% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 118,038 | $1.66M | 0.7% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,950 | $1.57M | 0.6% | −2,500−21.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $1.38M | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,000 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,404 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 10,907 | $1.18M | 0.5% | −663−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,918 | $1.08M | 0.4% | −14−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 36,342 | $921.0K | 0.4% | −15,880−30.4% | Reduced | History |
| BBTBeacon Financial Corp | COM | 32,245 | $841.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,397 | $805.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,631 | $775.0K | 0.3% | +11+0.2% | Added | History |
| HSYHershey Co | COM | 4,403 | $753.0K | 0.3% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 7,387 | $748.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,200 | $690.0K | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 13,800 | $666.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,380 | $612.0K | 0.2% | −2,701−53.2% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,745 | $603.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,535 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,059 | $580.0K | 0.2% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $546.0K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,074 | $518.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $500.0K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,511 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 8,000 | $486.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,003 | $453.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,307 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,709 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,618 | $415.0K | 0.2% | +1,470+46.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 907 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| CIE Financiere RichemonH25662943 | COM | 2,333 | $403.0K | 0.2% | −33−1.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 405 | $378.0K | 0.2% | −10−2.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 600 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 3,532 | $357.0K | 0.1% | +63+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 969 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,701 | $343.0K | 0.1% | +3,701 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,103 | $338.0K | 0.1% | +4,103 | New | History |
| CCitigroup Inc | Stock | 4,754 | $337.0K | 0.1% | +4,754 | New | History |
| Heineken Holding ORD EUR1423991959 | COM | 4,653 | $336.0K | 0.1% | +105+2.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 7,097 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,864 | $274.0K | 0.1% | +3,864 | New | History |
| UNHUnitedHealth Group Inc | Stock | 504 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 690 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 462 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,621 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,316 | $251.0K | 0.1% | −50−3.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 8,000 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,406 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,000 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 430 | $206.0K | 0.1% | −13−2.9% | Reduced | History |
| Aether Global Innovations Co00810E109 | COM | 70,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,856 | $8.86M | 3.4% | – |
| WDAYWorkday, Inc. | CL A | 902 | $233.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 2,000 | $213.0K | 0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,190 | $213.0K | 0.1% | History |
| Pernod Ricard SA OrdF72027919 | COM | 1,861 | $210.0K | 0.1% | – |
| UAUnder Armour, Inc. | CL C | 25,047 | $187.0K | 0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 21,242 | $78.0K | <0.1% | History |