Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 83
- +5 vs. Q2 2025
- Portfolio value
- $324.8M
- +$32.8M (+11.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 151,842 | $101.2M | 31.1% | +8,670+6.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 58,149 | $27.0M | 8.3% | +432+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 121,789 | $26.3M | 8.1% | +276+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,217 | $19.2M | 5.9% | +486+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 175,654 | $16.4M | 5.0% | +1,695+1.0% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 22,773 | $14.8M | 4.6% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 103,909 | $14.3M | 4.4% | +950+0.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 28,289 | $9.42M | 2.9% | +255+0.9% | Added | – |
| AAPLApple Inc. | Stock | 34,591 | $8.81M | 2.7% | +144+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,420 | $6.70M | 2.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 44,141 | $4.98M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 60,608 | $4.84M | 1.5% | +3,348+5.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 53,821 | $4.82M | 1.5% | +1,956+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,222 | $4.78M | 1.5% | +32+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,262 | $4.18M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,550 | $4.09M | 1.3% | +18,000+30.7% | Added | – |
| CSLCarlisle Companies Inc | COM | 11,509 | $3.79M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 15,303 | $3.36M | 1.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,346 | $3.19M | 1.0% | +39+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 9,996 | $3.04M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,001 | $2.73M | 0.8% | +23,001 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $2.29M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,789 | $1.65M | 0.5% | −129−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,657 | $1.61M | 0.5% | −500−5.5% | Reduced | History |
| EHCEncompass Health Corp | COM | 12,387 | $1.57M | 0.5% | +5,000+67.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,500 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,363 | $1.45M | 0.4% | 00.0% | Unchanged | – |
| UTZUtz Brands, Inc. | COM CL A | 118,038 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 71,299 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,458 | $1.07M | 0.3% | +26+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,027 | $977.0K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 36,342 | $926.0K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,403 | $824.0K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,000 | $785.0K | 0.2% | −3,000−30.0% | Reduced | – |
| BBTBeacon Financial Corp | COM | 32,245 | $764.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,797 | $745.0K | 0.2% | +26+0.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,745 | $744.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,365 | $728.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,200 | $696.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,535 | $655.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,511 | $600.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,049 | $597.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $541.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,307 | $532.0K | 0.2% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $520.0K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,074 | $506.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,876 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 405 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 907 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| CIE Financiere RichemonH25662943 | COM | 2,333 | $444.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,666 | $443.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,794 | $436.0K | 0.1% | +156+9.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,622 | $425.0K | 0.1% | −87−3.2% | Reduced | History |
| Heineken Holding ORD EUR1423991959 | COM | 6,145 | $421.0K | 0.1% | +859+16.3% | Added | – |
| FDXFedEx Corp | Stock | 1,780 | $420.0K | 0.1% | +500+39.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,166 | $414.0K | 0.1% | +1,166 | New | History |
| INTUIntuit Inc. | Stock | 600 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 969 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 462 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,103 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 8,000 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,274 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,393 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 690 | $331.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,288 | $324.0K | 0.1% | +424+11.0% | Added | History |
| TFCTruist Financial Corp | COM | 7,097 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 3,532 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 2,000 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,197 | $292.0K | 0.1% | +54+1.7% | Added | – |
| Ashtead GroupG05320919 | COM | 4,152 | $277.0K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 430 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,190 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,199 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 820 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,473 | $226.0K | 0.1% | +3,473 | New | History |
| PGProcter & Gamble Co | Stock | 1,467 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,000 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 300 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 758 | $206.0K | 0.1% | +758 | New | History |
| PPLPPL Corp | COM | 5,500 | $204.0K | 0.1% | +5,500 | New | History |
| QXOQXO, Inc. | COM NEW | 10,000 | $191.0K | 0.1% | +10,000 | New | History |
| UAUnder Armour, Inc. | CL C | 14,607 | $71.0K | <0.1% | +14,607 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.