Q2 2025 · 13F-HR
Select Asset Management & Trustholdings as filed
Filed 2025-08-14 · accession 0001600636-25-000003
$291,937
Reported value
78
Positions
2025-06-30
Period end
The Brief · Select Asset Management & Trust · Q2 2025
AI · grounded in 13F
Select Asset Management & Trust established a new position in SPY valued at $88,459. The fund also added new holdings in DIA for $25,433 and VIG for $24,870. Other new entries include VYM, EFA, and MGV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 Spiders | $88,459 | 30.3% | 143,172 | Common | NONE |
| 78467X109 | DIA | Dow Diamonds - SPDR Dow Jones | $25,433 | 8.71% | 57,717 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $24,870 | 8.52% | 121,513 | Common | NONE |
| 921946406 | VYM | Vanguard High Div Yield | $18,094 | 6.20% | 135,731 | Common | NONE |
| 464287465 | EFA | MSCI EAFE Index | $15,550 | 5.33% | 173,959 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value | $13,508 | 4.63% | 102,959 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $12,181 | 4.17% | 22,773 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 Index | $8,532 | 2.92% | 28,034 | Common | NONE |
| 037833100 | AAPL | Apple Computer, Inc. | $7,068 | 2.42% | 34,447 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Minimum Vol | $6,610 | 2.26% | 70,420 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $4,758 | 1.63% | 44,141 | Common | NONE |
| 921946810 | VIGI | Vanguard Int Div App Index | $4,674 | 1.60% | 51,865 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $4,571 | 1.57% | 9,190 | Common | NONE |
| 922042874 | VGK | Vanguard European Stock | $4,438 | 1.52% | 57,260 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Inc | $4,298 | 1.47% | 11,509 | Common | NONE |
| 46625H100 | JPM | J.P. Morgan Chase | $3,845 | 1.32% | 13,262 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $3,357 | 1.15% | 15,303 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $3,064 | 1.05% | 6,307 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $2,921 | 1.00% | 9,996 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $2,824 | 0.97% | 58,550 | Common | NONE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $1,564 | 0.54% | 71,299 | Common | NONE |
| 92189F106 | GDX | Market Vectors Gold Miners | $1,562 | 0.54% | 30,000 | Common | NONE |
| 918090101 | UTZ | Utz Brands, Inc. | $1,481 | 0.51% | 118,038 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $1,447 | 0.50% | 9,157 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1,342 | 0.46% | 2,363 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - C Shares | $1,227 | 0.42% | 6,918 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,207 | 0.41% | 6,500 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $1,057 | 0.36% | 1,432 | Common | NONE |
| 74347R107 | SSO | Ultra S&P 500 Proshares | $977 | 0.33% | 10,000 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corporation | $906 | 0.31% | 7,387 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets | $892 | 0.31% | 18,027 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $881 | 0.30% | 36,342 | Common | NONE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $807 | 0.28% | 32,245 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $731 | 0.25% | 4,403 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $707 | 0.24% | 5,200 | Common | NONE |
| 166764100 | CVX | Chevron Texaco Corporation | $683 | 0.23% | 4,771 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $675 | 0.23% | 2,365 | Common | NONE |
| 40412C101 | HCA | HCA Inc. | $669 | 0.23% | 1,745 | Common | NONE |
| 57636Q104 | MA | Mastercard | $590 | 0.20% | 1,049 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $579 | 0.20% | 2,500 | Common | NONE |
| 64110L106 | NFLX | Netfllix Inc | $542 | 0.19% | 405 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $540 | 0.18% | 3,535 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector | $526 | 0.18% | 10,035 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $525 | 0.18% | 3,511 | Common | NONE |
| 780259305 | SHEL | Sheldahl, Inc. | $498 | 0.17% | 7,074 | Common | NONE |
| 718172109 | PM | Phillip Morris International | $493 | 0.17% | 2,709 | Common | NONE |
| 060505104 | BAC | Bank of America | $488 | 0.17% | 10,307 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $473 | 0.16% | 600 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc. | $465 | 0.16% | 5,876 | Common | NONE |
| H25662943 | CFRHF | CIE Financiere Richemon | $439 | 0.15% | 2,333 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $420 | 0.14% | 907 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 BARA Growth Index | $404 | 0.14% | 3,666 | Common | NONE |
| 423991959 | — | Heineken Holding ORD EUR1.6 | $394 | 0.13% | 5,286 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $355 | 0.12% | 969 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $351 | 0.12% | 3,532 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group | $345 | 0.12% | 4,103 | Common | NONE |
| 38141G104 | GS | Goldman, Sachs & Co. | $327 | 0.11% | 462 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $320 | 0.11% | 5,500 | Common | NONE |
| 90353T100 | UBER | Uber Technologies | $317 | 0.11% | 3,393 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $305 | 0.10% | 7,097 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $302 | 0.10% | 690 | Common | NONE |
| 31428X106 | FDX | Fed-Ex Corporation | $291 | 0.10% | 1,280 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc - A Shares | $289 | 0.10% | 1,638 | Common | NONE |
| 009158106 | APD | Air Products & Chemical Inc | $282 | 0.10% | 1,000 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Index | $280 | 0.10% | 3,143 | Common | NONE |
| 172967424 | C | Citigroup | $279 | 0.10% | 3,274 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $268 | 0.09% | 3,864 | Common | NONE |
| G05320919 | ASHTF | Ashtead Group | $266 | 0.09% | 4,152 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $262 | 0.09% | 8,000 | Common | NONE |
| 09174C104 | BITB | Bitwise Bitcoin | $245 | 0.08% | 4,190 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials | $236 | 0.08% | 430 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $234 | 0.08% | 1,199 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company | $234 | 0.08% | 1,467 | Common | NONE |
| 438516106 | HON | Honeywell International I | $233 | 0.08% | 1,000 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $231 | 0.08% | 2,000 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology | $230 | 0.08% | 300 | Common | NONE |
| 81369Y803 | XLK | Amex Technology Select Index | $208 | 0.07% | 820 | Common | NONE |
| 00810E109 | AXC1EUR | Aether Global Innovations Corp | $1 | 0.00% | 70,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.