Q4 2025 · 13F-HR
Select Asset Management & Trustholdings as filed
Filed 2026-02-10 · accession 0001600636-26-000001
$321,507
Reported value
76
Positions
2025-12-31
Period end
The Brief · Select Asset Management & Trust · Q4 2025
AI · grounded in 13F
Select Asset Management & Trust trimmed its position in Encompass Health Corporation EHC by 40.36% and reduced its holding in MSCI EAFE Index EFA by 38.17%. The fund closed positions in iShares MSCI Emerging Markets EEM, iShares SC S&P 600 IJR, and Ultra S&P 500 Proshares SSO. On the buy side, the fund accumulated shares of Exxon Mobil Corp. XOM by 6.80% and S&P 500 Spiders SPY by 6.00%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 Spiders | $109,753 | 34.1% | 160,946 | Common | NONE |
| 78467X109 | DIA | Dow Diamonds - SPDR Dow Jones | $28,073 | 8.73% | 58,415 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $26,952 | 8.38% | 122,631 | Common | NONE |
| 921946406 | VYM | Vanguard High Div Yield | $19,552 | 6.08% | 136,235 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value | $14,861 | 4.62% | 105,281 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $13,932 | 4.33% | 22,773 | Common | NONE |
| 464287465 | EFA | MSCI EAFE Index | $10,430 | 3.24% | 108,608 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 Index | $9,754 | 3.03% | 28,439 | Common | NONE |
| 037833100 | AAPL | Apple Computer, Inc. | $9,355 | 2.91% | 34,413 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Minimum Vol | $6,631 | 2.06% | 70,420 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $5,673 | 1.76% | 47,141 | Common | NONE |
| 921946810 | VIGI | Vanguard Int Div App Index | $5,136 | 1.60% | 56,166 | Common | NONE |
| 922042874 | VGK | Vanguard European Stock | $5,129 | 1.60% | 61,342 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $4,414 | 1.37% | 9,128 | Common | NONE |
| 46625H100 | JPM | J.P. Morgan Chase | $4,253 | 1.32% | 13,199 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $3,512 | 1.09% | 15,214 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Inc | $3,361 | 1.05% | 10,509 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $3,159 | 0.98% | 6,284 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $3,055 | 0.95% | 9,996 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - C Shares | $1,959 | 0.61% | 6,242 | Common | NONE |
| 185123106 | CWAN | Clearwater Analytics Holdings - Class A | $1,720 | 0.53% | 71,299 | Common | NONE |
| 92189F106 | GDX | Market Vectors Gold Miners | $1,715 | 0.53% | 20,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $1,622 | 0.50% | 8,695 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,485 | 0.46% | 6,500 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1,482 | 0.46% | 2,363 | Common | NONE |
| 918090101 | UTZ | Utz Brands, Inc. | $1,147 | 0.36% | 110,519 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $911 | 0.28% | 1,380 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $905 | 0.28% | 36,342 | Common | NONE |
| 40412C101 | HCA | HCA Inc. | $815 | 0.25% | 1,745 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $801 | 0.25% | 4,403 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corporation | $784 | 0.24% | 7,387 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets | $754 | 0.23% | 14,027 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $745 | 0.23% | 2,365 | Common | NONE |
| 166764100 | CVX | Chevron Texaco Corporation | $704 | 0.22% | 4,620 | Common | NONE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $688 | 0.21% | 26,101 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $680 | 0.21% | 3,285 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $652 | 0.20% | 5,200 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc. | $619 | 0.19% | 5,876 | Common | NONE |
| 57636Q104 | MA | Mastercard | $603 | 0.19% | 1,056 | Common | NONE |
| 060505104 | BAC | Bank of America | $567 | 0.18% | 10,307 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector | $550 | 0.17% | 10,035 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc - A Shares | $548 | 0.17% | 1,750 | Common | NONE |
| 69351T106 | PPL | PPL Corporation | $543 | 0.17% | 15,500 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $541 | 0.17% | 3,511 | Common | NONE |
| 780259305 | SHEL | Sheldahl, Inc. | $520 | 0.16% | 7,074 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $515 | 0.16% | 8,000 | Common | NONE |
| 31428X106 | FDX | Fed-Ex Corporation | $514 | 0.16% | 1,780 | Common | NONE |
| H25662943 | CFRHF | CIE Financiere Richemon | $507 | 0.16% | 2,333 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 BARA Growth Index | $452 | 0.14% | 3,666 | Common | NONE |
| 423991959 | — | Heineken Holding ORD EUR1.6 | $451 | 0.14% | 6,145 | Common | NONE |
| 718172109 | PM | Phillip Morris International | $446 | 0.14% | 2,783 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $398 | 0.12% | 2,500 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $397 | 0.12% | 600 | Common | NONE |
| 172967424 | C | Citigroup | $382 | 0.12% | 3,274 | Common | NONE |
| 92826C839 | V | Visa Inc | $381 | 0.12% | 1,087 | Common | NONE |
| 64110L106 | NFLX | Netfllix Inc | $380 | 0.12% | 4,050 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $359 | 0.11% | 742 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $349 | 0.11% | 3,532 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $344 | 0.11% | 4,288 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $337 | 0.10% | 690 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $333 | 0.10% | 969 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group | $329 | 0.10% | 4,103 | Common | NONE |
| G05320919 | ASHTF | Ashtead Group | $328 | 0.10% | 4,785 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $322 | 0.10% | 2,000 | Common | NONE |
| 90353T100 | UBER | Uber Technologies | $308 | 0.10% | 3,767 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials | $301 | 0.09% | 484 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Index | $283 | 0.09% | 3,197 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $281 | 0.09% | 5,655 | Common | NONE |
| 38141G104 | GS | Goldman, Sachs & Co. | $271 | 0.08% | 308 | Common | NONE |
| 78463V107 | GLD | Streettracks Gold Shares | $264 | 0.08% | 666 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $254 | 0.08% | 1,199 | Common | NONE |
| 009158106 | APD | Air Products & Chemical Inc | $247 | 0.08% | 1,000 | Common | NONE |
| 81369Y803 | XLK | Amex Technology Select Index | $236 | 0.07% | 1,640 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $215 | 0.07% | 2,785 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company | $208 | 0.06% | 1,451 | Common | NONE |
| 904311206 | UA | Under Armour Inc - Class C | $70 | 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.