Select Asset Management & Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$320K
Q ending 2026-03-31
Prior quarter
$322K
Q ending 2025-12-31
Change
-0.4% QoQ · +28.3% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| S&P 500 Spiders | SPY | Shares | $109K | 168K |
| Dow Diamonds - Spdr Dow Jones | DIA | Shares | $28K | 59K |
| Vanguard Dividend Appreciation | VIG | Shares | $27K | 125K |
| Vanguard Mega Cap Value | MGV | Shares | $20K | 139K |
| Emcor Group Inc | EME | Shares | $17K | 23K |
| Rydex S&P Equal Weight | RSP | Shares | $16K | 82K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $10K | 134K |
| Ishares S&P 100 Index | OEF | Shares | $9K | 28K |
| Apple Computer, Inc. | AAPL | Shares | $8K | 32K |
| Vanguard S&P 500 Etf | VOO | Shares | $8K | 13K |
| Exxon Mobil Corp. | XOM | Shares | $7K | 41K |
| Microsoft Corp | MSFT | Shares | $6K | 16K |
| Msci Eafe Index | EFA | Shares | $5K | 49K |
| J.P. Morgan Chase | JPM | Shares | $4K | 14K |
| Carlisle Companies Inc | CSL | Shares | $4K | 11K |
| Amazon.Com Inc | AMZN | Shares | $3K | 15K |
| Mcdonald'S Corp | MCD | Shares | $3K | 10K |
| Berkshire Hathaway Inc. Cl B | BRK/B | Shares | $3K | 6K |
| Market Vectors Gold Miners | GDX | Shares | $2K | 20K |
| Clearwater Analytics Holdings - Cl | Shares | $2K | 74K | |
| Alphabet Inc - C Shares | GOOG | Shares | $2K | 6K |
| Nvidia Corp | NVDA | Shares | $2K | 9K |
| Abbvie Inc | ABBV | Shares | $1K | 7K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1K | 35K |
| Ishares Msci Usa Minimum Vol | USMV | Shares | $1K | 14K |
| Pfizer Inc | PFE | Shares | $1K | 36K |
| Chevron Texaco Corporation | CVX | Shares | $956 | 5K |
| Hershey Foods Corp | HSY | Shares | $915 | 4K |
| Utz Brands, Inc. | UTZ | Shares | $875 | 111K |
| Johnson & Johnson | JNJ | Shares | $803 | 3K |
| Meta Platforms Inc | META | Shares | $803 | 1K |
| Berkshire Hills Bancorp Inc | BBT | Shares | $783 | 26K |
| Encompass Health Corporation | EHC | Shares | $715 | 7K |
| Merck & Co Inc. | MRK | Shares | $707 | 6K |
| Vanguard Large Cap | VV | Shares | $705 | 2K |
| Sheldahl, Inc. | SHEL | Shares | $658 | 7K |
| Fed-Ex Corporation | FDX | Shares | $634 | 2K |
| Ishares Silver Trust | SLV | Shares | $545 | 8K |
| Mastercard | MA | Shares | $543 | 1K |
| Alphabet Inc - A Shares | GOOGL | Shares | $528 | 2K |
| Abbott Labs | ABT | Shares | $524 | 5K |
| Netfllix Inc | NFLX | Shares | $523 | 5K |
| Vanguard High Div Yield | VYM | Shares | $509 | 3K |
| Bank Of America | BAC | Shares | $497 | 10K |
| Financial Select Sector | XLF | Shares | $495 | 10K |
| Vanguard Emerging Markets | VWO | Shares | $465 | 9K |
| Phillip Morris International | PM | Shares | $460 | 3K |
| Blackstone Group Lp | BX | Shares | $404 | 4K |
| Cie Financiere Richemon | Shares | $404 | 2K | |
| Nextera Energy, Inc. | NEE | Shares | $398 | 4K |
| Citigroup | C | Shares | $371 | 3K |
| Ishares S&P 500 Bara Growth Index | IVW | Shares | $358 | 3K |
| Nestle Sa Adr | NSRGY | Shares | $350 | 4K |
| Hca Inc. | HCA | Shares | $342 | 723 |
| Visa Inc | V | Shares | $335 | 1K |
| Public Service Enterprise Group | PEG | Shares | $332 | 4K |
| Home Depot, Inc. | HD | Shares | $321 | 975 |
| Paycom Software Inc | PAYC | Shares | $304 | 3K |
| Lockheed Martin | LMT | Shares | $303 | 502 |
| Vanguard Growth Vipers | VUG | Shares | $301 | 690 |
| Air Products & Chemical Inc | APD | Shares | $290 | 1K |
| Streettracks Gold Shares | GLD | Shares | $287 | 666 |
| Martin Marietta Materials | MLM | Shares | $285 | 484 |
| Vanguard Reit Index | VNQ | Shares | $284 | 3K |
| Uber Technologies | UBER | Shares | $275 | 4K |
| Goldman, Sachs & Co. | GS | Shares | $261 | 308 |
| Intuit Inc | INTU | Shares | $259 | 600 |
| Heineken Holding Nv | Shares | $256 | 4K | |
| Shopify Inc | SHOP | Shares | $237 | 2K |
| Honeywell International I | HONGBP | Shares | $226 | 1K |
| Amex Technology Select Index | XLK | Shares | $218 | 2K |
| Cisco Systems Inc | CSCO | Shares | $218 | 3K |
| Ishares S&P 500 Value | IVE | Shares | $211 | 997 |
| Ppl Corporation | PPL | Shares | $210 | 6K |
| Procter & Gamble Company | PG | Shares | $210 | 1K |
| Dow Jones Select Dividend Index Fu | DVY | Shares | $208 | 1K |
| Under Armour Inc - Class C | UA | Shares | $85 | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.