Select Asset Management & Trust - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Select Asset Management & Trust held in its portfolio 76 assets valued at $321,507 (i.e. $321.51K).
The most valuable assets in the portfolio included: S&P 500 Spiders ($109.75K), Dow Diamonds - SPDR Dow Jones ($28.07K), and Vanguard Dividend Appreciation ($26.95K).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Select Asset Management & Trust - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| S&P 500 Spiders | 160946 | 109753 | ETF |
| Dow Diamonds - SPDR Dow Jones | 58415 | 28073 | ETF |
| Vanguard Dividend Appreciation | 122631 | 26952 | ETF |
| Vanguard High Div Yield | 136235 | 19552 | ETF |
| Vanguard Mega Cap Value | 105281 | 14861 | ETF |
| Emcor Group Inc | 22773 | 13932 | COM |
| MSCI EAFE Index | 108608 | 10430 | ETF |
| iShares S&P 100 Index | 28439 | 9754 | ETF |
| Apple Computer, Inc. | 34413 | 9355 | COM |
| iShares MSCI USA Minimum Vol | 70420 | 6631 | ETF |
| Exxon Mobil Corp. | 47141 | 5673 | COM |
| Vanguard Int Div App Index | 56166 | 5136 | ETF |
| Vanguard European Stock | 61342 | 5129 | ETF |
| Microsoft Corp | 9128 | 4414 | COM |
| J.P. Morgan Chase | 13199 | 4253 | COM |
| Amazon.com Inc | 15214 | 3512 | COM |
| Carlisle Companies Inc | 10509 | 3361 | COM |
| Berkshire Hathaway Inc. Cl B | 6284 | 3159 | COM |
| McDonald's Corp | 9996 | 3055 | COM |
| Alphabet Inc - C Shares | 6242 | 1959 | COM |
| Clearwater Analytics Holdings - Class A | 71299 | 1720 | COM |
| Market Vectors Gold Miners | 20000 | 1715 | ETF |
| NVIDIA Corp | 8695 | 1622 | COM |
| ABBVIE INC | 6500 | 1485 | COM |
| Vanguard S&P 500 ETF | 2363 | 1482 | ETF |
| Utz Brands, Inc. | 110519 | 1147 | COM |
| Meta Platforms Inc | 1380 | 911 | COM |
| Pfizer Inc | 36342 | 905 | COM |
| HCA Inc. | 1745 | 815 | COM |
| Hershey Foods Corp | 4403 | 801 | COM |
| Encompass Health Corporation | 7387 | 784 | COM |
| Vanguard Emerging Markets | 14027 | 754 | ETF |
| Vanguard Large Cap | 2365 | 745 | ETF |
| Chevron Texaco Corporation | 4620 | 704 | COM |
| Berkshire Hills Bancorp Inc | 26101 | 688 | COM |
| Johnson & Johnson | 3285 | 680 | COM |
| Abbott Labs | 5200 | 652 | COM |
| Merck & Co Inc. | 5876 | 619 | COM |
| Mastercard | 1056 | 603 | COM |
| Bank of America | 10307 | 567 | COM |
| Financial Select Sector | 10035 | 550 | ETF |
| Alphabet Inc - A Shares | 1750 | 548 | COM |
| PPL Corporation | 15500 | 543 | COM |
| Blackstone Group LP | 3511 | 541 | ETF |
| Sheldahl, Inc. | 7074 | 520 | COM |
| iShares Silver Trust | 8000 | 515 | ETF |
| Fed-Ex Corporation | 1780 | 514 | COM |
| CIE Financiere Richemon | 2333 | 507 | COM |
| iShares S&P 500 BARA Growth Index | 3666 | 452 | ETF |
| Heineken Holding ORD EUR1.6 | 6145 | 451 | COM |
| Phillip Morris International | 2783 | 446 | COM |
| Paycom Software Inc | 2500 | 398 | COM |
| Intuit Inc | 600 | 397 | COM |
| Citigroup | 3274 | 382 | COM |
| Visa Inc | 1087 | 381 | COM |
| Netfllix Inc | 4050 | 380 | COM |
| Lockheed Martin | 742 | 359 | COM |
| Nestle SA ADR | 3532 | 349 | COM |
| NextEra Energy, Inc. | 4288 | 344 | COM |
| Vanguard Growth Vipers | 690 | 337 | ETF |
| Home Depot, Inc. | 969 | 333 | COM |
| Public Service Enterprise Group | 4103 | 329 | COM |
| Ashtead Group | 4785 | 328 | COM |
| Shopify Inc | 2000 | 322 | COM |
| Uber Technologies | 3767 | 308 | COM |
| Martin Marietta Materials | 484 | 301 | COM |
| Vanguard REIT Index | 3197 | 283 | ETF |
| iShares Bitcoin Trust ETF | 5655 | 281 | ETF |
| Goldman, Sachs & Co. | 308 | 271 | COM |
| Streettracks Gold Shares | 666 | 264 | ETF |
| iShares S&P 500 Value | 1199 | 254 | ETF |
| Air Products & Chemical Inc | 1000 | 247 | COM |
| Amex Technology Select Index | 1640 | 236 | ETF |
| Cisco Systems Inc | 2785 | 215 | COM |
| Procter & Gamble Company | 1451 | 208 | COM |
| Under Armour Inc - Class C | 14607 | 70 | COM |
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