Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 78
- +7 vs. Q1 2025
- Portfolio value
- $291.9M
- +$42.4M (+17.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 143,172 | $88.5M | 30.3% | +25,566+21.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 57,717 | $25.4M | 8.7% | −2,858−4.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 121,513 | $24.9M | 8.5% | −887−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,731 | $18.1M | 6.2% | −4,641−3.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 173,959 | $15.6M | 5.3% | +6,756+4.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 102,959 | $13.5M | 4.6% | +100.0% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 22,773 | $12.2M | 4.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 28,034 | $8.53M | 2.9% | −4,055−12.6% | Reduced | – |
| AAPLApple Inc. | Stock | 34,447 | $7.07M | 2.4% | +321+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,420 | $6.61M | 2.3% | +70,420 | New | – |
| XOMExxonMobil Holdings Corp | COM | 44,141 | $4.76M | 1.6% | +791+1.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,865 | $4.67M | 1.6% | +561+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,190 | $4.57M | 1.6% | +62+0.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 57,260 | $4.44M | 1.5% | +3,935+7.4% | Added | – |
| CSLCarlisle Companies Inc | COM | 11,509 | $4.30M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 13,262 | $3.85M | 1.3% | +2,623+24.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,303 | $3.36M | 1.1% | +5,855+62.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,307 | $3.06M | 1.0% | −166−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,996 | $2.92M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,550 | $2.82M | 1.0% | 00.0% | Unchanged | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 71,299 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $1.56M | 0.5% | 00.0% | Unchanged | – |
| UTZUtz Brands, Inc. | COM CL A | 118,038 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,157 | $1.45M | 0.5% | −1,750−16.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,363 | $1.34M | 0.5% | −41−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,918 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,500 | $1.21M | 0.4% | +500+8.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,432 | $1.06M | 0.4% | +35+2.5% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,000 | $977.0K | 0.3% | +10,000 | New | – |
| EHCEncompass Health Corp | COM | 7,387 | $906.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,027 | $892.0K | 0.3% | +18,027 | New | – |
| PFEPfizer Inc | Stock | 36,342 | $881.0K | 0.3% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 32,245 | $807.0K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,403 | $731.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,200 | $707.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,771 | $683.0K | 0.2% | +140+3.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,365 | $675.0K | 0.2% | −15−0.6% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,745 | $669.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,049 | $590.0K | 0.2% | −10−0.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $579.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 405 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,535 | $540.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $526.0K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,511 | $525.0K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,074 | $498.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,709 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,307 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 600 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,876 | $465.0K | 0.2% | +1,258+27.2% | Added | History |
| CIE Financiere RichemonH25662943 | COM | 2,333 | $439.0K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 907 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,666 | $404.0K | 0.1% | −35−0.9% | Reduced | – |
| Heineken Holding ORD EUR1423991959 | COM | 5,286 | $394.0K | 0.1% | +633+13.6% | Added | – |
| HDHome Depot, Inc. | Stock | 969 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 3,532 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,103 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 462 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,500 | $320.0K | 0.1% | −8,300−60.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,393 | $317.0K | 0.1% | +3,393 | New | History |
| TFCTruist Financial Corp | COM | 7,097 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 690 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,280 | $291.0K | 0.1% | +1,280 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,638 | $289.0K | 0.1% | +17+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,143 | $280.0K | 0.1% | −1,860−37.2% | Reduced | – |
| CCitigroup Inc | Stock | 3,274 | $279.0K | 0.1% | −1,480−31.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,864 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| Ashtead GroupG05320919 | COM | 4,152 | $266.0K | 0.1% | +4,152 | New | – |
| SLViShares Silver Trust | ETF | 8,000 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,190 | $245.0K | 0.1% | +4,190 | New | History |
| MLMMartin Marietta Materials Inc | COM | 430 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,467 | $234.0K | 0.1% | +61+4.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,199 | $234.0K | 0.1% | −117−8.9% | Reduced | – |
| HONHoneywell International Inc | COM | 1,000 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,000 | $231.0K | 0.1% | +2,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 300 | $230.0K | 0.1% | +300 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 820 | $208.0K | 0.1% | +820 | New | – |
| Aether Global Innovations Co00810E109 | COM | 70,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 8,950 | $1.57M | 0.6% | History |
| CNCCentene Corp | Stock | 8,000 | $486.0K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 504 | $264.0K | 0.1% | History |