Q3 2025 · 13F-HR
Select Asset Management & Trustholdings as filed
Filed 2025-10-30 · accession 0001600636-25-000005
$324,781
Reported value
83
Positions
2025-09-30
Period end
The Brief · Select Asset Management & Trust · Q3 2025
AI · grounded in 13F
Select Asset Management & Trust established a new position in SPY valued at $101,154. The fund also added new holdings in DIA for $26,966 and VIG for $26,281. Other new entries include VYM, EFA, and EME.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 Spiders | $101,154 | 31.1% | 151,842 | Common | NONE |
| 78467X109 | DIA | Dow Diamonds - SPDR Dow Jones | $26,966 | 8.30% | 58,149 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $26,281 | 8.09% | 121,789 | Common | NONE |
| 921946406 | VYM | Vanguard High Div Yield | $19,200 | 5.91% | 136,217 | Common | NONE |
| 464287465 | EFA | MSCI EAFE Index | $16,401 | 5.05% | 175,654 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $14,792 | 4.55% | 22,773 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value | $14,312 | 4.41% | 103,909 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 Index | $9,416 | 2.90% | 28,289 | Common | NONE |
| 037833100 | AAPL | Apple Computer, Inc. | $8,808 | 2.71% | 34,591 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Minimum Vol | $6,700 | 2.06% | 70,420 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $4,977 | 1.53% | 44,141 | Common | NONE |
| 922042874 | VGK | Vanguard European Stock | $4,836 | 1.49% | 60,608 | Common | NONE |
| 921946810 | VIGI | Vanguard Int Div App Index | $4,821 | 1.48% | 53,821 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $4,777 | 1.47% | 9,222 | Common | NONE |
| 46625H100 | JPM | J.P. Morgan Chase | $4,183 | 1.29% | 13,262 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $4,088 | 1.26% | 76,550 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Inc | $3,786 | 1.17% | 11,509 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $3,360 | 1.03% | 15,303 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $3,190 | 0.98% | 6,346 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $3,038 | 0.94% | 9,996 | Common | NONE |
| 464287804 | IJR | iShares SC S&P 600 | $2,733 | 0.84% | 23,001 | Common | NONE |
| 92189F106 | GDX | Market Vectors Gold Miners | $2,292 | 0.71% | 30,000 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - C Shares | $1,653 | 0.51% | 6,789 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $1,615 | 0.50% | 8,657 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corporation | $1,573 | 0.48% | 12,387 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,505 | 0.46% | 6,500 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1,447 | 0.45% | 2,363 | Common | NONE |
| 918090101 | UTZ | Utz Brands, Inc. | $1,434 | 0.44% | 118,038 | Common | NONE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $1,285 | 0.40% | 71,299 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $1,071 | 0.33% | 1,458 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets | $977 | 0.30% | 18,027 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $926 | 0.29% | 36,342 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $824 | 0.25% | 4,403 | Common | NONE |
| 74347R107 | SSO | Ultra S&P 500 Proshares | $785 | 0.24% | 7,000 | Common | NONE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $764 | 0.24% | 32,245 | Common | NONE |
| 166764100 | CVX | Chevron Texaco Corporation | $745 | 0.23% | 4,797 | Common | NONE |
| 40412C101 | HCA | HCA Inc. | $744 | 0.23% | 1,745 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $728 | 0.22% | 2,365 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $696 | 0.21% | 5,200 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $655 | 0.20% | 3,535 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $600 | 0.18% | 3,511 | Common | NONE |
| 57636Q104 | MA | Mastercard | $597 | 0.18% | 1,049 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector | $541 | 0.17% | 10,035 | Common | NONE |
| 060505104 | BAC | Bank of America | $532 | 0.16% | 10,307 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $520 | 0.16% | 2,500 | Common | NONE |
| 780259305 | SHEL | Sheldahl, Inc. | $506 | 0.16% | 7,074 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc. | $493 | 0.15% | 5,876 | Common | NONE |
| 64110L106 | NFLX | Netfllix Inc | $486 | 0.15% | 405 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $453 | 0.14% | 907 | Common | NONE |
| H25662943 | CFRHF | CIE Financiere Richemon | $444 | 0.14% | 2,333 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 BARA Growth Index | $443 | 0.14% | 3,666 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc - A Shares | $436 | 0.13% | 1,794 | Common | NONE |
| 718172109 | PM | Phillip Morris International | $425 | 0.13% | 2,622 | Common | NONE |
| 423991959 | — | Heineken Holding ORD EUR1.6 | $421 | 0.13% | 6,145 | Common | NONE |
| 31428X106 | FDX | Fed-Ex Corporation | $420 | 0.13% | 1,780 | Common | NONE |
| 78463V107 | GLD | Streettracks Gold Shares | $414 | 0.13% | 1,166 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $410 | 0.13% | 600 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $393 | 0.12% | 969 | Common | NONE |
| 38141G104 | GS | Goldman, Sachs & Co. | $368 | 0.11% | 462 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group | $342 | 0.11% | 4,103 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $339 | 0.10% | 8,000 | Common | NONE |
| 90353T100 | UBER | Uber Technologies | $332 | 0.10% | 3,393 | Common | NONE |
| 172967424 | C | Citigroup | $332 | 0.10% | 3,274 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $331 | 0.10% | 690 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $324 | 0.10% | 7,097 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $324 | 0.10% | 3,532 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $324 | 0.10% | 4,288 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $297 | 0.09% | 2,000 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Index | $292 | 0.09% | 3,197 | Common | NONE |
| G05320919 | ASHTF | Ashtead Group | $277 | 0.09% | 4,152 | Common | NONE |
| 009158106 | APD | Air Products & Chemical Inc | $273 | 0.08% | 1,000 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials | $271 | 0.08% | 430 | Common | NONE |
| 09174C104 | BITB | Bitwise Bitcoin | $261 | 0.08% | 4,190 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $248 | 0.08% | 1,199 | Common | NONE |
| 81369Y803 | XLK | Amex Technology Select Index | $231 | 0.07% | 820 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $226 | 0.07% | 3,473 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company | $225 | 0.07% | 1,467 | Common | NONE |
| 438516106 | HON | Honeywell International I | $211 | 0.06% | 1,000 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology | $209 | 0.06% | 300 | Common | NONE |
| 25809K105 | DASH | Doordash Inc | $206 | 0.06% | 758 | Common | NONE |
| 69351T106 | PPL | PPL Corporation | $204 | 0.06% | 5,500 | Common | NONE |
| 82846H405 | QXO | QXO Inc | $191 | 0.06% | 10,000 | Common | NONE |
| 904311206 | UA | Under Armour Inc - Class C | $71 | 0.02% | 14,607 | 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.