13F HOLDINGS REPORT
Select Asset Management & Trust
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001600636-26-000001
Total Value
$321,507
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Spiders | SPY | 160,946 | $109,753 | 34.14% |
| 2 | Dow Diamonds - SPDR Dow Jones | 78467X109 | 58,415 | $28,073 | 8.73% |
| 3 | Vanguard Dividend Appreciation | 921908844 | 122,631 | $26,952 | 8.38% |
| 4 | Vanguard High Div Yield | 921946406 | 136,235 | $19,552 | 6.08% |
| 5 | Vanguard Mega Cap Value | 921910840 | 105,281 | $14,861 | 4.62% |
| 6 | Emcor Group Inc | EME | 22,773 | $13,932 | 4.33% |
| 7 | MSCI EAFE Index | 464287465 | 108,608 | $10,430 | 3.24% |
| 8 | iShares S&P 100 Index | 464287101 | 28,439 | $9,754 | 3.03% |
| 9 | iShares MSCI USA Minimum Vol | 46429B697 | 70,420 | $6,631 | 2.06% |
| 10 | Apple Computer, Inc. | AAPL | 19,393 | $5,272 | 1.64% |
| 11 | Vanguard Int Div App Index | 921946810 | 56,166 | $5,136 | 1.60% |
| 12 | Vanguard European Stock | 922042874 | 61,342 | $5,129 | 1.60% |
| 13 | Exxon Mobil Corp. | XOM | 38,740 | $4,662 | 1.45% |
| 14 | Apple Computer, Inc. | AAPL | 15,020 | $4,083 | 1.27% |
| 15 | Carlisle Companies Inc | 142339100 | 10,509 | $3,361 | 1.05% |
| 16 | McDonald's Corp | MCD | 9,996 | $3,055 | 0.95% |
| 17 | Microsoft Corp | MSFT | 5,108 | $2,470 | 0.77% |
| 18 | Amazon.com Inc | AMZN | 10,075 | $2,325 | 0.72% |
| 19 | Berkshire Hathaway Inc. Cl B | BRK-A | 4,394 | $2,209 | 0.69% |
| 20 | J.P. Morgan Chase | VYLD | 6,648 | $2,142 | 0.67% |
| 21 | J.P. Morgan Chase | VYLD | 6,058 | $1,952 | 0.61% |
| 22 | Microsoft Corp | MSFT | 4,020 | $1,944 | 0.60% |
| 23 | Clearwater Analytics Holdings - Class A | CWAN | 71,299 | $1,720 | 0.53% |
| 24 | Market Vectors Gold Miners | 92189F106 | 20,000 | $1,715 | 0.53% |
| 25 | ABBVIE INC | ABBV | 6,500 | $1,485 | 0.46% |
| 26 | Vanguard S&P 500 ETF | 922908363 | 2,363 | $1,482 | 0.46% |
| 27 | Amazon.com Inc | AMZN | 5,139 | $1,187 | 0.37% |
| 28 | Utz Brands, Inc. | UTZ | 110,519 | $1,147 | 0.36% |
| 29 | Alphabet Inc - C Shares | GOOG | 3,405 | $1,069 | 0.33% |
| 30 | Exxon Mobil Corp. | XOM | 8,401 | $1,011 | 0.31% |
| 31 | Berkshire Hathaway Inc. Cl B | BRK-A | 1,890 | $950 | 0.30% |
| 32 | Meta Platforms Inc | META | 1,380 | $911 | 0.28% |
| 33 | Alphabet Inc - C Shares | GOOG | 2,837 | $890 | 0.28% |
| 34 | NVIDIA Corp | NVDA | 4,671 | $871 | 0.27% |
| 35 | HCA Inc. | HCA | 1,745 | $815 | 0.25% |
| 36 | Hershey Foods Corp | HSY | 4,403 | $801 | 0.25% |
| 37 | Encompass Health Corporation | EHC | 7,387 | $784 | 0.24% |
| 38 | Vanguard Emerging Markets | 922042858 | 14,027 | $754 | 0.23% |
| 39 | NVIDIA Corp | NVDA | 4,024 | $751 | 0.23% |
| 40 | Vanguard Large Cap | 922908637 | 2,365 | $745 | 0.23% |
| 41 | Berkshire Hills Bancorp Inc | BBT | 26,101 | $688 | 0.21% |
| 42 | Johnson & Johnson | JNJ | 3,285 | $680 | 0.21% |
| 43 | Abbott Labs | ABLZF | 5,200 | $652 | 0.20% |
| 44 | Mastercard | MA | 1,004 | $573 | 0.18% |
| 45 | Bank of America | 060505104 | 10,307 | $567 | 0.18% |
| 46 | Chevron Texaco Corporation | CVX | 3,620 | $552 | 0.17% |
| 47 | Financial Select Sector | 81369Y605 | 10,035 | $550 | 0.17% |
| 48 | PPL Corporation | PPLC | 15,500 | $543 | 0.17% |
| 49 | Blackstone Group LP | BX | 3,511 | $541 | 0.17% |
| 50 | Merck & Co Inc. | MRK | 5,086 | $536 | 0.17% |
| 51 | Sheldahl, Inc. | RYDAF | 7,074 | $520 | 0.16% |
| 52 | iShares Silver Trust | SLV | 8,000 | $515 | 0.16% |
| 53 | Fed-Ex Corporation | FDX | 1,780 | $514 | 0.16% |
| 54 | CIE Financiere Richemon | H25662943 | 2,333 | $507 | 0.16% |
| 55 | Alphabet Inc - A Shares | GOOG | 1,558 | $488 | 0.15% |
| 56 | Pfizer Inc | PFE | 19,293 | $480 | 0.15% |
| 57 | iShares S&P 500 BARA Growth Index | 464287309 | 3,666 | $452 | 0.14% |
| 58 | Heineken Holding ORD EUR1.6 | 423991959 | 6,145 | $451 | 0.14% |
| 59 | Phillip Morris International | 718172109 | 2,783 | $446 | 0.14% |
| 60 | Pfizer Inc | PFE | 17,049 | $425 | 0.13% |
| 61 | Paycom Software Inc | PAYC | 2,500 | $398 | 0.12% |
| 62 | Intuit Inc | INTU | 600 | $397 | 0.12% |
| 63 | Citigroup | C-PR | 3,274 | $382 | 0.12% |
| 64 | Visa Inc | V | 1,087 | $381 | 0.12% |
| 65 | Lockheed Martin | LMT | 742 | $359 | 0.11% |
| 66 | Nestle SA ADR | 641069406 | 3,532 | $349 | 0.11% |
| 67 | NextEra Energy, Inc. | NEE-PW | 4,288 | $344 | 0.11% |
| 68 | Vanguard Growth Vipers | 922908736 | 690 | $337 | 0.10% |
| 69 | Home Depot, Inc. | HD | 969 | $333 | 0.10% |
| 70 | Public Service Enterprise Group | 744573106 | 4,103 | $329 | 0.10% |
| 71 | Ashtead Group | G05320919 | 4,785 | $328 | 0.10% |
| 72 | Shopify Inc | SHOP | 2,000 | $322 | 0.10% |
| 73 | Uber Technologies | UBER | 3,745 | $306 | 0.10% |
| 74 | Martin Marietta Materials | 573284106 | 484 | $301 | 0.09% |
| 75 | Netfllix Inc | NFLX | 3,050 | $286 | 0.09% |
| 76 | Vanguard REIT Index | 922908553 | 3,197 | $283 | 0.09% |
| 77 | iShares Bitcoin Trust ETF | IBIT | 5,655 | $281 | 0.09% |
| 78 | Goldman, Sachs & Co. | GSCE | 308 | $271 | 0.08% |
| 79 | Streettracks Gold Shares | GLD | 666 | $264 | 0.08% |
| 80 | iShares S&P 500 Value | 464287408 | 1,199 | $254 | 0.08% |
| 81 | Air Products & Chemical Inc | AIIR | 1,000 | $247 | 0.08% |
| 82 | Amex Technology Select Index | 81369Y803 | 1,640 | $236 | 0.07% |
| 83 | Cisco Systems Inc | CSCO | 2,785 | $215 | 0.07% |
| 84 | Procter & Gamble Company | 742718109 | 1,451 | $208 | 0.06% |
| 85 | J.P. Morgan Chase | VYLD | 493 | $159 | 0.05% |
| 86 | Chevron Texaco Corporation | CVX | 1,000 | $152 | 0.05% |
| 87 | Netfllix Inc | NFLX | 1,000 | $94 | 0.03% |
| 88 | Merck & Co Inc. | MRK | 790 | $83 | 0.03% |
| 89 | Under Armour Inc - Class C | UA | 14,607 | $70 | 0.02% |
| 90 | Alphabet Inc - A Shares | GOOG | 192 | $60 | 0.02% |
| 91 | Mastercard | MA | 52 | $30 | 0.01% |
| 92 | Uber Technologies | UBER | 22 | $2 | 0.00% |