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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (92)

#IssuerTicker / CUSIPSharesValue% of Filing
1S&P 500 SpidersSPY143,172$88,45930.30%
2Dow Diamonds - SPDR Dow Jones78467X10957,717$25,4338.71%
3Vanguard Dividend Appreciation921908844121,513$24,8708.52%
4Vanguard High Div Yield921946406135,731$18,0946.20%
5MSCI EAFE Index464287465173,959$15,5505.33%
6Vanguard Mega Cap Value921910840102,959$13,5084.63%
7Emcor Group IncEME22,773$12,1814.17%
8iShares S&P 100 Index46428710128,034$8,5322.92%
9iShares MSCI USA Minimum Vol46429B69770,420$6,6102.26%
10Apple Computer, Inc.AAPL23,157$4,7521.63%
11Vanguard Int Div App Index92194681051,865$4,6741.60%
12Vanguard European Stock92204287457,260$4,4381.52%
13Carlisle Companies Inc14233910011,509$4,2981.47%
14Exxon Mobil Corp.XOM38,740$4,1761.43%
15J.P. Morgan ChaseVYLD10,883$3,1551.08%
16McDonald's CorpMCD9,996$2,9211.00%
17iShares MSCI Emerging Markets46428723458,550$2,8240.97%
18Microsoft CorpMSFT5,108$2,5410.87%
19Apple Computer, Inc.AAPL11,290$2,3160.79%
20Amazon.com IncAMZN10,075$2,2100.76%
21Berkshire Hathaway Inc. Cl BBRK-A4,417$2,1460.74%
22Microsoft CorpMSFT4,082$2,0300.70%
23Clearwater Analytics HoldingsCWAN71,299$1,5640.54%
24Market Vectors Gold Miners92189F10630,000$1,5620.54%
25Utz Brands, Inc.UTZ118,038$1,4810.51%
26Vanguard S&P 500 ETF9229083632,363$1,3420.46%
27NVIDIA CorpNVDA7,820$1,2360.42%
28ABBVIE INCABBV6,500$1,2070.41%
29Amazon.com IncAMZN5,228$1,1470.39%
30Meta Platforms IncMETA1,432$1,0570.36%
31Ultra S&P 500 Proshares74347R10710,000$9770.33%
32Berkshire Hathaway Inc. Cl BBRK-A1,890$9180.31%
33Encompass Health CorporationEHC7,387$9060.31%
34Vanguard Emerging Markets92204285818,027$8920.31%
35Berkshire Hills Bancorp IncBBT32,245$8070.28%
36Hershey Foods CorpHSY4,403$7310.25%
37Abbott LabsABLZF5,200$7070.24%
38Vanguard Large Cap9229086372,365$6750.23%
39HCA Inc.HCA1,745$6690.23%
40Alphabet Inc - C SharesGOOG3,484$6180.21%
41Alphabet Inc - C SharesGOOG3,434$6090.21%
42Exxon Mobil Corp.XOM5,401$5820.20%
43Paycom Software IncPAYC2,500$5790.20%
44MastercardMA997$5600.19%
45J.P. Morgan ChaseVYLD1,886$5470.19%
46Netfllix IncNFLX405$5420.19%
47Johnson & JohnsonJNJ3,535$5400.18%
48Chevron Texaco CorporationCVX3,771$5400.18%
49Pfizer IncPFE21,815$5290.18%
50Financial Select Sector81369Y60510,035$5260.18%
51Blackstone Group LPBX3,511$5250.18%
52Sheldahl, Inc.RYDAF7,074$4980.17%
53Phillip Morris International7181721092,709$4930.17%
54Bank of America06050510410,307$4880.17%
55Intuit IncINTU600$4730.16%
56Merck & Co Inc.MRK5,876$4650.16%
57CIE Financiere RichemonH256629432,333$4390.15%
58Lockheed MartinLMT907$4200.14%
59iShares S&P 500 BARA Growth Index4642873093,666$4040.14%
60Heineken Holding ORD EUR1.64239919595,286$3940.13%
61Home Depot, Inc.HD969$3550.12%
62Pfizer IncPFE14,527$3520.12%
63Nestle SA ADR6410694063,532$3510.12%
64Public Service Enterprise Group7445731064,103$3450.12%
65Goldman, Sachs & Co.GSCE462$3270.11%
66Newmont Mining CorpNEMCL5,500$3200.11%
67Uber TechnologiesUBER3,371$3150.11%
68Truist Financial Corp89832Q1097,097$3050.10%
69Vanguard Growth Vipers922908736690$3020.10%
70Fed-Ex CorporationFDX1,280$2910.10%
71Air Products & Chemical IncAIIR1,000$2820.10%
72Vanguard REIT Index9229085533,143$2800.10%
73CitigroupC-PR3,274$2790.10%
74NextEra Energy, Inc.NEE-PW3,864$2680.09%
75Ashtead GroupG053209194,152$2660.09%
76iShares Silver TrustSLV8,000$2620.09%
77Alphabet Inc - A SharesGOOG1,446$2550.09%
78Bitwise BitcoinBITB4,190$2450.08%
79Martin Marietta Materials573284106430$2360.08%
80Procter & Gamble Company7427181091,467$2340.08%
81iShares S&P 500 Value4642874081,199$2340.08%
82Honeywell International I4385161061,000$2330.08%
83Shopify IncSHOP2,000$2310.08%
84Spotify TechnologySPOT300$2300.08%
85NVIDIA CorpNVDA1,337$2110.07%
86Amex Technology Select Index81369Y803820$2080.07%
87J.P. Morgan ChaseVYLD493$1430.05%
88Chevron Texaco CorporationCVX1,000$1430.05%
89Alphabet Inc - A SharesGOOG192$340.01%
90MastercardMA52$300.01%
91Uber TechnologiesUBER22$20.00%
92Aether Global Innovations CorpATHR70,000$10.00%