Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 76
- −7 vs. Q3 2025
- Portfolio value
- $321.5M
- −$3.27M (−1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 160,946 | $109.8M | 34.1% | +9,104+6.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 58,415 | $28.1M | 8.7% | +266+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,631 | $27.0M | 8.4% | +842+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,235 | $19.6M | 6.1% | +180.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 105,281 | $14.9M | 4.6% | +1,372+1.3% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 22,773 | $13.9M | 4.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 108,608 | $10.4M | 3.2% | −67,046−38.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 28,439 | $9.75M | 3.0% | +150+0.5% | Added | – |
| AAPLApple Inc. | Stock | 34,413 | $9.36M | 2.9% | −178−0.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,420 | $6.63M | 2.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 47,141 | $5.67M | 1.8% | +3,000+6.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,166 | $5.14M | 1.6% | +2,345+4.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 61,342 | $5.13M | 1.6% | +734+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,128 | $4.41M | 1.4% | −94−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,199 | $4.25M | 1.3% | −63−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,214 | $3.51M | 1.1% | −89−0.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 10,509 | $3.36M | 1.0% | −1,000−8.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,284 | $3.16M | 1.0% | −62−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,996 | $3.06M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,242 | $1.96M | 0.6% | −547−8.1% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 71,299 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $1.72M | 0.5% | −10,000−33.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,695 | $1.62M | 0.5% | +38+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,500 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,363 | $1.48M | 0.5% | 00.0% | Unchanged | – |
| UTZUtz Brands, Inc. | COM CL A | 110,519 | $1.15M | 0.4% | −7,519−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,380 | $911.0K | 0.3% | −78−5.3% | Reduced | History |
| PFEPfizer Inc | Stock | 36,342 | $905.0K | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,745 | $815.0K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,403 | $801.0K | 0.2% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 7,387 | $784.0K | 0.2% | −5,000−40.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,027 | $754.0K | 0.2% | −4,000−22.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,365 | $745.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,620 | $704.0K | 0.2% | −177−3.7% | Reduced | History |
| BBTBeacon Financial Corp | COM | 26,101 | $688.0K | 0.2% | −6,144−19.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,285 | $680.0K | 0.2% | −250−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,200 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,876 | $619.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,056 | $603.0K | 0.2% | +7+0.7% | Added | History |
| BACBank of America Corp | Stock | 10,307 | $567.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $550.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,750 | $548.0K | 0.2% | −44−2.5% | Reduced | History |
| PPLPPL Corp | COM | 15,500 | $543.0K | 0.2% | +10,000+181.8% | Added | History |
| BXBlackstone Inc. | COM | 3,511 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,074 | $520.0K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 8,000 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,780 | $514.0K | 0.2% | 00.0% | Unchanged | History |
| CIE Financiere RichemonH25662943 | COM | 2,333 | $507.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,666 | $452.0K | 0.1% | 00.0% | Unchanged | – |
| Heineken Holding ORD EUR1423991959 | COM | 6,145 | $451.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,783 | $446.0K | 0.1% | +161+6.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 600 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,274 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,087 | $381.0K | 0.1% | +1,087 | New | History |
| NFLXNetflix Inc | Stock | 4,050 | $380.0K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 742 | $359.0K | 0.1% | −165−18.2% | Reduced | History |
| Nestle SA ADR641069406 | COM | 3,532 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,288 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 690 | $337.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 969 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,103 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| Ashtead GroupG05320919 | COM | 4,785 | $328.0K | 0.1% | +633+15.2% | Added | – |
| SHOPShopify Inc. | Stock | 2,000 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,767 | $308.0K | 0.1% | +374+11.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 484 | $301.0K | 0.1% | +54+12.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,197 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,655 | $281.0K | 0.1% | +2,182+62.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 308 | $271.0K | 0.1% | −154−33.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 666 | $264.0K | 0.1% | −500−42.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,199 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,640 | $236.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 2,785 | $215.0K | 0.1% | +2,785 | New | History |
| PGProcter & Gamble Co | Stock | 1,451 | $208.0K | 0.1% | −16−1.1% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 14,607 | $70.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,550 | $4.09M | 1.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,001 | $2.73M | 0.8% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,000 | $785.0K | 0.2% | – |
| TFCTruist Financial Corp | COM | 7,097 | $324.0K | 0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,190 | $261.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,000 | $211.0K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 300 | $209.0K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 758 | $206.0K | 0.1% | History |
| QXOQXO, Inc. | COM NEW | 10,000 | $191.0K | 0.1% | History |