13F HOLDINGS REPORT
Select Asset Management & Trust
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001600636-25-000003
Total Value
$291,937
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Spiders | SPY | 143,172 | $88,459 | 30.30% |
| 2 | Dow Diamonds - SPDR Dow Jones | 78467X109 | 57,717 | $25,433 | 8.71% |
| 3 | Vanguard Dividend Appreciation | 921908844 | 121,513 | $24,870 | 8.52% |
| 4 | Vanguard High Div Yield | 921946406 | 135,731 | $18,094 | 6.20% |
| 5 | MSCI EAFE Index | 464287465 | 173,959 | $15,550 | 5.33% |
| 6 | Vanguard Mega Cap Value | 921910840 | 102,959 | $13,508 | 4.63% |
| 7 | Emcor Group Inc | EME | 22,773 | $12,181 | 4.17% |
| 8 | iShares S&P 100 Index | 464287101 | 28,034 | $8,532 | 2.92% |
| 9 | iShares MSCI USA Minimum Vol | 46429B697 | 70,420 | $6,610 | 2.26% |
| 10 | Apple Computer, Inc. | AAPL | 23,157 | $4,752 | 1.63% |
| 11 | Vanguard Int Div App Index | 921946810 | 51,865 | $4,674 | 1.60% |
| 12 | Vanguard European Stock | 922042874 | 57,260 | $4,438 | 1.52% |
| 13 | Carlisle Companies Inc | 142339100 | 11,509 | $4,298 | 1.47% |
| 14 | Exxon Mobil Corp. | XOM | 38,740 | $4,176 | 1.43% |
| 15 | J.P. Morgan Chase | VYLD | 10,883 | $3,155 | 1.08% |
| 16 | McDonald's Corp | MCD | 9,996 | $2,921 | 1.00% |
| 17 | iShares MSCI Emerging Markets | 464287234 | 58,550 | $2,824 | 0.97% |
| 18 | Microsoft Corp | MSFT | 5,108 | $2,541 | 0.87% |
| 19 | Apple Computer, Inc. | AAPL | 11,290 | $2,316 | 0.79% |
| 20 | Amazon.com Inc | AMZN | 10,075 | $2,210 | 0.76% |
| 21 | Berkshire Hathaway Inc. Cl B | BRK-A | 4,417 | $2,146 | 0.74% |
| 22 | Microsoft Corp | MSFT | 4,082 | $2,030 | 0.70% |
| 23 | Clearwater Analytics Holdings | CWAN | 71,299 | $1,564 | 0.54% |
| 24 | Market Vectors Gold Miners | 92189F106 | 30,000 | $1,562 | 0.54% |
| 25 | Utz Brands, Inc. | UTZ | 118,038 | $1,481 | 0.51% |
| 26 | Vanguard S&P 500 ETF | 922908363 | 2,363 | $1,342 | 0.46% |
| 27 | NVIDIA Corp | NVDA | 7,820 | $1,236 | 0.42% |
| 28 | ABBVIE INC | ABBV | 6,500 | $1,207 | 0.41% |
| 29 | Amazon.com Inc | AMZN | 5,228 | $1,147 | 0.39% |
| 30 | Meta Platforms Inc | META | 1,432 | $1,057 | 0.36% |
| 31 | Ultra S&P 500 Proshares | 74347R107 | 10,000 | $977 | 0.33% |
| 32 | Berkshire Hathaway Inc. Cl B | BRK-A | 1,890 | $918 | 0.31% |
| 33 | Encompass Health Corporation | EHC | 7,387 | $906 | 0.31% |
| 34 | Vanguard Emerging Markets | 922042858 | 18,027 | $892 | 0.31% |
| 35 | Berkshire Hills Bancorp Inc | BBT | 32,245 | $807 | 0.28% |
| 36 | Hershey Foods Corp | HSY | 4,403 | $731 | 0.25% |
| 37 | Abbott Labs | ABLZF | 5,200 | $707 | 0.24% |
| 38 | Vanguard Large Cap | 922908637 | 2,365 | $675 | 0.23% |
| 39 | HCA Inc. | HCA | 1,745 | $669 | 0.23% |
| 40 | Alphabet Inc - C Shares | GOOG | 3,484 | $618 | 0.21% |
| 41 | Alphabet Inc - C Shares | GOOG | 3,434 | $609 | 0.21% |
| 42 | Exxon Mobil Corp. | XOM | 5,401 | $582 | 0.20% |
| 43 | Paycom Software Inc | PAYC | 2,500 | $579 | 0.20% |
| 44 | Mastercard | MA | 997 | $560 | 0.19% |
| 45 | J.P. Morgan Chase | VYLD | 1,886 | $547 | 0.19% |
| 46 | Netfllix Inc | NFLX | 405 | $542 | 0.19% |
| 47 | Johnson & Johnson | JNJ | 3,535 | $540 | 0.18% |
| 48 | Chevron Texaco Corporation | CVX | 3,771 | $540 | 0.18% |
| 49 | Pfizer Inc | PFE | 21,815 | $529 | 0.18% |
| 50 | Financial Select Sector | 81369Y605 | 10,035 | $526 | 0.18% |
| 51 | Blackstone Group LP | BX | 3,511 | $525 | 0.18% |
| 52 | Sheldahl, Inc. | RYDAF | 7,074 | $498 | 0.17% |
| 53 | Phillip Morris International | 718172109 | 2,709 | $493 | 0.17% |
| 54 | Bank of America | 060505104 | 10,307 | $488 | 0.17% |
| 55 | Intuit Inc | INTU | 600 | $473 | 0.16% |
| 56 | Merck & Co Inc. | MRK | 5,876 | $465 | 0.16% |
| 57 | CIE Financiere Richemon | H25662943 | 2,333 | $439 | 0.15% |
| 58 | Lockheed Martin | LMT | 907 | $420 | 0.14% |
| 59 | iShares S&P 500 BARA Growth Index | 464287309 | 3,666 | $404 | 0.14% |
| 60 | Heineken Holding ORD EUR1.6 | 423991959 | 5,286 | $394 | 0.13% |
| 61 | Home Depot, Inc. | HD | 969 | $355 | 0.12% |
| 62 | Pfizer Inc | PFE | 14,527 | $352 | 0.12% |
| 63 | Nestle SA ADR | 641069406 | 3,532 | $351 | 0.12% |
| 64 | Public Service Enterprise Group | 744573106 | 4,103 | $345 | 0.12% |
| 65 | Goldman, Sachs & Co. | GSCE | 462 | $327 | 0.11% |
| 66 | Newmont Mining Corp | NEMCL | 5,500 | $320 | 0.11% |
| 67 | Uber Technologies | UBER | 3,371 | $315 | 0.11% |
| 68 | Truist Financial Corp | 89832Q109 | 7,097 | $305 | 0.10% |
| 69 | Vanguard Growth Vipers | 922908736 | 690 | $302 | 0.10% |
| 70 | Fed-Ex Corporation | FDX | 1,280 | $291 | 0.10% |
| 71 | Air Products & Chemical Inc | AIIR | 1,000 | $282 | 0.10% |
| 72 | Vanguard REIT Index | 922908553 | 3,143 | $280 | 0.10% |
| 73 | Citigroup | C-PR | 3,274 | $279 | 0.10% |
| 74 | NextEra Energy, Inc. | NEE-PW | 3,864 | $268 | 0.09% |
| 75 | Ashtead Group | G05320919 | 4,152 | $266 | 0.09% |
| 76 | iShares Silver Trust | SLV | 8,000 | $262 | 0.09% |
| 77 | Alphabet Inc - A Shares | GOOG | 1,446 | $255 | 0.09% |
| 78 | Bitwise Bitcoin | BITB | 4,190 | $245 | 0.08% |
| 79 | Martin Marietta Materials | 573284106 | 430 | $236 | 0.08% |
| 80 | Procter & Gamble Company | 742718109 | 1,467 | $234 | 0.08% |
| 81 | iShares S&P 500 Value | 464287408 | 1,199 | $234 | 0.08% |
| 82 | Honeywell International I | 438516106 | 1,000 | $233 | 0.08% |
| 83 | Shopify Inc | SHOP | 2,000 | $231 | 0.08% |
| 84 | Spotify Technology | SPOT | 300 | $230 | 0.08% |
| 85 | NVIDIA Corp | NVDA | 1,337 | $211 | 0.07% |
| 86 | Amex Technology Select Index | 81369Y803 | 820 | $208 | 0.07% |
| 87 | J.P. Morgan Chase | VYLD | 493 | $143 | 0.05% |
| 88 | Chevron Texaco Corporation | CVX | 1,000 | $143 | 0.05% |
| 89 | Alphabet Inc - A Shares | GOOG | 192 | $34 | 0.01% |
| 90 | Mastercard | MA | 52 | $30 | 0.01% |
| 91 | Uber Technologies | UBER | 22 | $2 | 0.00% |
| 92 | Aether Global Innovations Corp | ATHR | 70,000 | $1 | 0.00% |