Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 77
- +1 vs. Q4 2025
- Portfolio value
- $320.2M
- −$1.29M (−0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 168,272 | $109.4M | 34.2% | +7,326+4.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 59,491 | $27.6M | 8.6% | +1,076+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,599 | $26.8M | 8.4% | +1,968+1.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 139,351 | $20.2M | 6.3% | +34,070+32.4% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 22,773 | $16.8M | 5.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,049 | $15.7M | 4.9% | +82,049 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 133,579 | $9.93M | 3.1% | +133,579 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 28,403 | $9.03M | 2.8% | −36−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 32,413 | $8.23M | 2.6% | −2,000−5.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,099 | $7.83M | 2.4% | +10,736+454.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,141 | $6.98M | 2.2% | −6,000−12.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,569 | $5.76M | 1.8% | +6,441+70.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 49,166 | $4.78M | 1.5% | −59,442−54.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,192 | $4.17M | 1.3% | +993+7.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 10,509 | $3.51M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 15,468 | $3.22M | 1.0% | +254+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 9,996 | $3.11M | 1.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,468 | $3.10M | 1.0% | +184+2.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $1.83M | 0.6% | 00.0% | Unchanged | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 73,931 | $1.75M | 0.5% | +2,632+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,841 | $1.68M | 0.5% | −401−6.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,695 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,500 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 35,226 | $1.35M | 0.4% | +29,571+522.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,829 | $1.28M | 0.4% | −56,591−80.4% | Reduced | – |
| PFEPfizer Inc | Stock | 36,207 | $1.02M | 0.3% | −135−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,620 | $956.0K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,403 | $915.0K | 0.3% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 110,519 | $875.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,285 | $803.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,403 | $803.0K | 0.3% | +23+1.7% | Added | History |
| BBTBeacon Financial Corp | COM | 26,101 | $783.0K | 0.2% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 7,387 | $715.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,876 | $707.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,359 | $705.0K | 0.2% | −6−0.3% | Reduced | – |
| SHELShell plc | ADR | 7,074 | $658.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,780 | $634.0K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 8,000 | $545.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,086 | $543.0K | 0.2% | +30+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,836 | $528.0K | 0.2% | +86+4.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,100 | $524.0K | 0.2% | −100−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,435 | $523.0K | 0.2% | +1,385+34.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,437 | $509.0K | 0.2% | −132,798−97.5% | Reduced | – |
| BACBank of America Corp | Stock | 10,197 | $497.0K | 0.2% | −110−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $495.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,600 | $465.0K | 0.1% | −5,427−38.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,783 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,511 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| CIE Financiere RichemonH25662943 | COM | 2,333 | $404.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,288 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,274 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,162 | $358.0K | 0.1% | −504−13.7% | Reduced | – |
| Nestle SA ADR641069406 | COM | 3,532 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 723 | $342.0K | 0.1% | −1,022−58.6% | Reduced | History |
| VVisa Inc. | Stock | 1,109 | $335.0K | 0.1% | +22+2.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,103 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 975 | $321.0K | 0.1% | +6+0.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 502 | $303.0K | 0.1% | −240−32.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 690 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 666 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 484 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,197 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 3,818 | $275.0K | 0.1% | +51+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 308 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 600 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| Heineken Holding ORD EUR1423991959 | COM | 3,610 | $256.0K | 0.1% | −2,535−41.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 2,000 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,000 | $226.0K | 0.1% | +1,000 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,640 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,804 | $218.0K | 0.1% | +19+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 997 | $211.0K | 0.1% | −202−16.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,451 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 5,500 | $210.0K | 0.1% | −10,000−64.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,373 | $208.0K | 0.1% | +1,373 | New | – |
| UAUnder Armour, Inc. | CL C | 14,607 | $85.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,166 | $5.14M | 1.6% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 61,342 | $5.13M | 1.6% | – |
| Ashtead GroupG05320919 | COM | 4,785 | $328.0K | 0.1% | – |