13F HOLDINGS REPORT
Select Asset Management & Trust
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001600636-25-000005
Total Value
$324,781
Positions
98
Other Managers
1
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Spiders | SPY | 151,842 | $101,154 | 31.15% |
| 2 | Dow Diamonds - SPDR Dow Jones | 78467X109 | 58,149 | $26,966 | 8.30% |
| 3 | Vanguard Dividend Appreciation | 921908844 | 121,789 | $26,281 | 8.09% |
| 4 | Vanguard High Div Yield | 921946406 | 136,217 | $19,200 | 5.91% |
| 5 | MSCI EAFE Index | 464287465 | 175,654 | $16,401 | 5.05% |
| 6 | Emcor Group Inc | EME | 22,773 | $14,792 | 4.55% |
| 7 | Vanguard Mega Cap Value | 921910840 | 103,909 | $14,312 | 4.41% |
| 8 | iShares S&P 100 Index | 464287101 | 28,289 | $9,416 | 2.90% |
| 9 | iShares MSCI USA Minimum Vol | 46429B697 | 70,420 | $6,700 | 2.06% |
| 10 | Apple Computer, Inc. | AAPL | 19,711 | $5,019 | 1.55% |
| 11 | Vanguard European Stock | 922042874 | 60,608 | $4,836 | 1.49% |
| 12 | Vanguard Int Div App Index | 921946810 | 53,821 | $4,821 | 1.48% |
| 13 | Exxon Mobil Corp. | XOM | 38,740 | $4,368 | 1.34% |
| 14 | iShares MSCI Emerging Markets | 464287234 | 76,550 | $4,088 | 1.26% |
| 15 | Apple Computer, Inc. | AAPL | 14,880 | $3,789 | 1.17% |
| 16 | Carlisle Companies Inc | 142339100 | 11,509 | $3,786 | 1.17% |
| 17 | McDonald's Corp | MCD | 9,996 | $3,038 | 0.94% |
| 18 | iShares SC S&P 600 | 464287804 | 23,001 | $2,733 | 0.84% |
| 19 | Microsoft Corp | MSFT | 5,108 | $2,647 | 0.82% |
| 20 | Market Vectors Gold Miners | 92189F106 | 30,000 | $2,292 | 0.71% |
| 21 | Amazon.com Inc | AMZN | 10,075 | $2,212 | 0.68% |
| 22 | Microsoft Corp | MSFT | 4,114 | $2,130 | 0.66% |
| 23 | J.P. Morgan Chase | VYLD | 6,636 | $2,093 | 0.64% |
| 24 | J.P. Morgan Chase | VYLD | 6,133 | $1,935 | 0.60% |
| 25 | Berkshire Hathaway Inc. Cl B | BRK-A | 1,890 | $1,900 | 0.59% |
| 26 | Encompass Health Corporation | EHC | 12,387 | $1,573 | 0.48% |
| 27 | ABBVIE INC | ABBV | 6,500 | $1,505 | 0.46% |
| 28 | Vanguard S&P 500 ETF | 922908363 | 2,363 | $1,447 | 0.45% |
| 29 | Utz Brands, Inc. | UTZ | 118,038 | $1,434 | 0.44% |
| 30 | NVIDIA Corp | NVDA | 7,249 | $1,352 | 0.42% |
| 31 | Berkshire Hathaway Inc. Cl B | BRK-A | 4,456 | $1,290 | 0.40% |
| 32 | Clearwater Analytics Holdings | CWAN | 71,299 | $1,285 | 0.40% |
| 33 | Amazon.com Inc | AMZN | 5,228 | $1,148 | 0.35% |
| 34 | Meta Platforms Inc | META | 1,458 | $1,071 | 0.33% |
| 35 | Vanguard Emerging Markets | 922042858 | 18,027 | $977 | 0.30% |
| 36 | Alphabet Inc - C Shares | GOOG | 3,484 | $848 | 0.26% |
| 37 | Hershey Foods Corp | HSY | 4,403 | $824 | 0.25% |
| 38 | Alphabet Inc - C Shares | GOOG | 3,305 | $805 | 0.25% |
| 39 | Ultra S&P 500 Proshares | 74347R107 | 7,000 | $785 | 0.24% |
| 40 | Berkshire Hills Bancorp Inc | BBT | 32,245 | $764 | 0.24% |
| 41 | HCA Inc. | HCA | 1,745 | $744 | 0.23% |
| 42 | Vanguard Large Cap | 922908637 | 2,365 | $728 | 0.22% |
| 43 | Abbott Labs | ABLZF | 5,200 | $696 | 0.21% |
| 44 | Johnson & Johnson | JNJ | 3,535 | $655 | 0.20% |
| 45 | Exxon Mobil Corp. | XOM | 5,401 | $609 | 0.19% |
| 46 | Blackstone Group LP | BX | 3,511 | $600 | 0.18% |
| 47 | Chevron Texaco Corporation | CVX | 3,797 | $590 | 0.18% |
| 48 | Mastercard | MA | 997 | $567 | 0.17% |
| 49 | Financial Select Sector | 81369Y605 | 10,035 | $541 | 0.17% |
| 50 | Bank of America | 060505104 | 10,307 | $532 | 0.16% |
| 51 | Paycom Software Inc | PAYC | 2,500 | $520 | 0.16% |
| 52 | Sheldahl, Inc. | RYDAF | 7,074 | $506 | 0.16% |
| 53 | Pfizer Inc | PFE | 19,293 | $492 | 0.15% |
| 54 | Netfllix Inc | NFLX | 405 | $486 | 0.15% |
| 55 | Lockheed Martin | LMT | 907 | $453 | 0.14% |
| 56 | CIE Financiere Richemon | H25662943 | 2,333 | $444 | 0.14% |
| 57 | iShares S&P 500 BARA Growth Index | 464287309 | 3,666 | $443 | 0.14% |
| 58 | Pfizer Inc | PFE | 17,049 | $434 | 0.13% |
| 59 | Merck & Co Inc. | MRK | 5,086 | $427 | 0.13% |
| 60 | Phillip Morris International | 718172109 | 2,622 | $425 | 0.13% |
| 61 | Heineken Holding ORD EUR1.6 | 423991959 | 6,145 | $421 | 0.13% |
| 62 | Fed-Ex Corporation | FDX | 1,780 | $420 | 0.13% |
| 63 | Streettracks Gold Shares | GLD | 1,166 | $414 | 0.13% |
| 64 | Intuit Inc | INTU | 600 | $410 | 0.13% |
| 65 | Alphabet Inc - A Shares | GOOG | 1,602 | $395 | 0.12% |
| 66 | Home Depot, Inc. | HD | 969 | $393 | 0.12% |
| 67 | Goldman, Sachs & Co. | GSCE | 462 | $368 | 0.11% |
| 68 | Public Service Enterprise Group | 744573106 | 4,103 | $342 | 0.11% |
| 69 | iShares Silver Trust | SLV | 8,000 | $339 | 0.10% |
| 70 | Citigroup | C-PR | 3,274 | $332 | 0.10% |
| 71 | Vanguard Growth Vipers | 922908736 | 690 | $331 | 0.10% |
| 72 | Uber Technologies | UBER | 3,371 | $330 | 0.10% |
| 73 | NextEra Energy, Inc. | NEE-PW | 4,288 | $324 | 0.10% |
| 74 | Nestle SA ADR | 641069406 | 3,532 | $324 | 0.10% |
| 75 | Truist Financial Corp | 89832Q109 | 7,097 | $324 | 0.10% |
| 76 | Shopify Inc | SHOP | 2,000 | $297 | 0.09% |
| 77 | Vanguard REIT Index | 922908553 | 3,197 | $292 | 0.09% |
| 78 | Ashtead Group | G05320919 | 4,152 | $277 | 0.09% |
| 79 | Air Products & Chemical Inc | AIIR | 1,000 | $273 | 0.08% |
| 80 | Martin Marietta Materials | 573284106 | 430 | $271 | 0.08% |
| 81 | NVIDIA Corp | NVDA | 1,408 | $263 | 0.08% |
| 82 | Bitwise Bitcoin | BITB | 4,190 | $261 | 0.08% |
| 83 | iShares S&P 500 Value | 464287408 | 1,199 | $248 | 0.08% |
| 84 | Amex Technology Select Index | 81369Y803 | 820 | $231 | 0.07% |
| 85 | iShares Bitcoin Trust ETF | IBIT | 3,473 | $226 | 0.07% |
| 86 | Procter & Gamble Company | 742718109 | 1,467 | $225 | 0.07% |
| 87 | Honeywell International I | 438516106 | 1,000 | $211 | 0.06% |
| 88 | Spotify Technology | SPOT | 300 | $209 | 0.06% |
| 89 | Doordash Inc | DASH | 758 | $206 | 0.06% |
| 90 | PPL Corporation | PPLC | 5,500 | $204 | 0.06% |
| 91 | QXO Inc | QXO-PB | 10,000 | $191 | 0.06% |
| 92 | J.P. Morgan Chase | VYLD | 493 | $155 | 0.05% |
| 93 | Chevron Texaco Corporation | CVX | 1,000 | $155 | 0.05% |
| 94 | Under Armour Inc - Class C | UA | 14,607 | $71 | 0.02% |
| 95 | Merck & Co Inc. | MRK | 790 | $66 | 0.02% |
| 96 | Alphabet Inc - A Shares | GOOG | 192 | $41 | 0.01% |
| 97 | Mastercard | MA | 52 | $30 | 0.01% |
| 98 | Uber Technologies | UBER | 22 | $2 | 0.00% |