Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed October 30, 2025 · Accession 0001600636-25-000005

Total Value
$324,781
Positions
98
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1S&P 500 SpidersSPY151,842$101,15431.15%
2Dow Diamonds - SPDR Dow Jones78467X10958,149$26,9668.30%
3Vanguard Dividend Appreciation921908844121,789$26,2818.09%
4Vanguard High Div Yield921946406136,217$19,2005.91%
5MSCI EAFE Index464287465175,654$16,4015.05%
6Emcor Group IncEME22,773$14,7924.55%
7Vanguard Mega Cap Value921910840103,909$14,3124.41%
8iShares S&P 100 Index46428710128,289$9,4162.90%
9iShares MSCI USA Minimum Vol46429B69770,420$6,7002.06%
10Apple Computer, Inc.AAPL19,711$5,0191.55%
11Vanguard European Stock92204287460,608$4,8361.49%
12Vanguard Int Div App Index92194681053,821$4,8211.48%
13Exxon Mobil Corp.XOM38,740$4,3681.34%
14iShares MSCI Emerging Markets46428723476,550$4,0881.26%
15Apple Computer, Inc.AAPL14,880$3,7891.17%
16Carlisle Companies Inc14233910011,509$3,7861.17%
17McDonald's CorpMCD9,996$3,0380.94%
18iShares SC S&P 60046428780423,001$2,7330.84%
19Microsoft CorpMSFT5,108$2,6470.82%
20Market Vectors Gold Miners92189F10630,000$2,2920.71%
21Amazon.com IncAMZN10,075$2,2120.68%
22Microsoft CorpMSFT4,114$2,1300.66%
23J.P. Morgan ChaseVYLD6,636$2,0930.64%
24J.P. Morgan ChaseVYLD6,133$1,9350.60%
25Berkshire Hathaway Inc. Cl BBRK-A1,890$1,9000.59%
26Encompass Health CorporationEHC12,387$1,5730.48%
27ABBVIE INCABBV6,500$1,5050.46%
28Vanguard S&P 500 ETF9229083632,363$1,4470.45%
29Utz Brands, Inc.UTZ118,038$1,4340.44%
30NVIDIA CorpNVDA7,249$1,3520.42%
31Berkshire Hathaway Inc. Cl BBRK-A4,456$1,2900.40%
32Clearwater Analytics HoldingsCWAN71,299$1,2850.40%
33Amazon.com IncAMZN5,228$1,1480.35%
34Meta Platforms IncMETA1,458$1,0710.33%
35Vanguard Emerging Markets92204285818,027$9770.30%
36Alphabet Inc - C SharesGOOG3,484$8480.26%
37Hershey Foods CorpHSY4,403$8240.25%
38Alphabet Inc - C SharesGOOG3,305$8050.25%
39Ultra S&P 500 Proshares74347R1077,000$7850.24%
40Berkshire Hills Bancorp IncBBT32,245$7640.24%
41HCA Inc.HCA1,745$7440.23%
42Vanguard Large Cap9229086372,365$7280.22%
43Abbott LabsABLZF5,200$6960.21%
44Johnson & JohnsonJNJ3,535$6550.20%
45Exxon Mobil Corp.XOM5,401$6090.19%
46Blackstone Group LPBX3,511$6000.18%
47Chevron Texaco CorporationCVX3,797$5900.18%
48MastercardMA997$5670.17%
49Financial Select Sector81369Y60510,035$5410.17%
50Bank of America06050510410,307$5320.16%
51Paycom Software IncPAYC2,500$5200.16%
52Sheldahl, Inc.RYDAF7,074$5060.16%
53Pfizer IncPFE19,293$4920.15%
54Netfllix IncNFLX405$4860.15%
55Lockheed MartinLMT907$4530.14%
56CIE Financiere RichemonH256629432,333$4440.14%
57iShares S&P 500 BARA Growth Index4642873093,666$4430.14%
58Pfizer IncPFE17,049$4340.13%
59Merck & Co Inc.MRK5,086$4270.13%
60Phillip Morris International7181721092,622$4250.13%
61Heineken Holding ORD EUR1.64239919596,145$4210.13%
62Fed-Ex CorporationFDX1,780$4200.13%
63Streettracks Gold SharesGLD1,166$4140.13%
64Intuit IncINTU600$4100.13%
65Alphabet Inc - A SharesGOOG1,602$3950.12%
66Home Depot, Inc.HD969$3930.12%
67Goldman, Sachs & Co.GSCE462$3680.11%
68Public Service Enterprise Group7445731064,103$3420.11%
69iShares Silver TrustSLV8,000$3390.10%
70CitigroupC-PR3,274$3320.10%
71Vanguard Growth Vipers922908736690$3310.10%
72Uber TechnologiesUBER3,371$3300.10%
73NextEra Energy, Inc.NEE-PW4,288$3240.10%
74Nestle SA ADR6410694063,532$3240.10%
75Truist Financial Corp89832Q1097,097$3240.10%
76Shopify IncSHOP2,000$2970.09%
77Vanguard REIT Index9229085533,197$2920.09%
78Ashtead GroupG053209194,152$2770.09%
79Air Products & Chemical IncAIIR1,000$2730.08%
80Martin Marietta Materials573284106430$2710.08%
81NVIDIA CorpNVDA1,408$2630.08%
82Bitwise BitcoinBITB4,190$2610.08%
83iShares S&P 500 Value4642874081,199$2480.08%
84Amex Technology Select Index81369Y803820$2310.07%
85iShares Bitcoin Trust ETFIBIT3,473$2260.07%
86Procter & Gamble Company7427181091,467$2250.07%
87Honeywell International I4385161061,000$2110.06%
88Spotify TechnologySPOT300$2090.06%
89Doordash IncDASH758$2060.06%
90PPL CorporationPPLC5,500$2040.06%
91QXO IncQXO-PB10,000$1910.06%
92J.P. Morgan ChaseVYLD493$1550.05%
93Chevron Texaco CorporationCVX1,000$1550.05%
94Under Armour Inc - Class CUA14,607$710.02%
95Merck & Co Inc.MRK790$660.02%
96Alphabet Inc - A SharesGOOG192$410.01%
97MastercardMA52$300.01%
98Uber TechnologiesUBER22$20.00%