Filed: 5/12/2025ACC: 0001600636-25-000002
📋 What this filing means
SELECT ASSET MANAGEMENT & TRUST filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $249.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$249.5K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
ETF$185.0K74.2%
COM$64.5K25.8%
Portfolio Concentration
Top 3$115.0K46.1%
4–10$74.9K30.0%
11–25$37.9K15.2%
Rest$21.8K8.7%
Top 3 weight
46.1%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other36
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
S&P 500 Spiders
SOLEShares117.61K
TypeSH
Market value$65.8K
26.37%
Sole
0.00
Shared
0.00
None
117.61K
Dow Diamonds - SPDR Dow Jones
SOLEShares60.58K
TypeSH
Market value$25.4K
10.19%
Sole
0.00
Shared
0.00
None
60.58K
Vanguard Dividend Appreciation
SOLEShares122.40K
TypeSH
Market value$23.7K
9.52%
Sole
0.00
Shared
0.00
None
122.40K
Vanguard High Div Yield
SOLEShares140.37K
TypeSH
Market value$18.1K
7.25%
Sole
0.00
Shared
0.00
None
140.37K
MSCI EAFE Index
SOLEShares167.20K
TypeSH
Market value$13.7K
5.48%
Sole
0.00
Shared
0.00
None
167.20K
Vanguard Mega Cap Value
SOLEShares102.95K
TypeSH
Market value$13.3K
5.32%
Sole
0.00
Shared
0.00
None
102.95K
iShares S&P 100 Index
SOLEShares32.09K
TypeSH
Market value$8.7K
3.48%
Sole
0.00
Shared
0.00
None
32.09K
Emcor Group Inc
OTRShares22.77K
TypeSH
Market value$8.4K
3.37%
Sole
0.00
Shared
0.00
None
22.77K
Apple Computer, Inc.
SOLEShares34.13K
TypeSH
Market value$7.6K
3.04%
Sole
0.00
Shared
0.00
None
34.13K
Exxon Mobil Corp.
SOLEShares43.35K
TypeSH
Market value$5.2K
2.07%
Sole
0.00
Shared
0.00
None
43.35K
Vanguard Int Div App Index
SOLEShares51.30K
TypeSH
Market value$4.3K
1.71%
Sole
0.00
Shared
0.00
None
51.30K
Carlisle Companies Inc
OTRShares11.51K
TypeSH
Market value$3.9K
1.57%
Sole
0.00
Shared
0.00
None
11.51K
Vanguard European Stock
SOLEShares53.33K
TypeSH
Market value$3.7K
1.50%
Sole
0.00
Shared
0.00
None
53.33K
Berkshire Hathaway Inc. Cl B
SOLEShares6.47K
TypeSH
Market value$3.4K
1.38%
Sole
0.00
Shared
0.00
None
6.47K
Microsoft Corp
SOLEShares9.13K
TypeSH
Market value$3.4K
1.37%
Sole
0.00
Shared
0.00
None
9.13K
McDonald's Corp
OTRShares10K
TypeSH
Market value$3.1K
1.25%
Sole
0.00
Shared
0.00
None
10K
J.P. Morgan Chase
SOLEShares10.64K
TypeSH
Market value$2.6K
1.05%
Sole
0.00
Shared
0.00
None
10.64K
iShares MSCI Emerging Markets
SOLEShares58.55K
TypeSH
Market value$2.6K
1.03%
Sole
0.00
Shared
0.00
None
58.55K
Clearwater Analytics Holdings
OTRShares71.30K
TypeSH
Market value$1.9K
0.77%
Sole
0.00
Shared
0.00
None
71.30K
Amazon.com Inc
SOLEShares9.45K
TypeSH
Market value$1.8K
0.72%
Sole
0.00
Shared
0.00
None
9.45K
Utz Brands, Inc.
OTRShares118.04K
TypeSH
Market value$1.7K
0.67%
Sole
0.00
Shared
0.00
None
118.04K
PNC Financial Services Gr
OTRShares8.95K
TypeSH
Market value$1.6K
0.63%
Sole
0.00
Shared
0.00
None
8.95K
Market Vectors Gold Miners
SOLEShares30K
TypeSH
Market value$1.4K
0.55%
Sole
0.00
Shared
0.00
None
30K
ABBVIE INC
OTRShares6K
TypeSH
Market value$1.3K
0.50%
Sole
0.00
Shared
0.00
None
6K
Vanguard S&P 500 ETF
SOLEShares2.40K
TypeSH
Market value$1.2K
0.49%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 SpidersSOLE | ETF | 117.61K | SH | $65.8K 26.37% | 0.00 | 0.00 | 117.61K |
Dow Diamonds - SPDR Dow JonesSOLE | ETF | 60.58K | SH | $25.4K 10.19% | 0.00 | 0.00 | 60.58K |
Vanguard Dividend AppreciationSOLE | ETF | 122.40K | SH | $23.7K 9.52% | 0.00 | 0.00 | 122.40K |
Vanguard High Div YieldSOLE | ETF | 140.37K | SH | $18.1K 7.25% | 0.00 | 0.00 | 140.37K |
MSCI EAFE IndexSOLE | ETF | 167.20K | SH | $13.7K 5.48% | 0.00 | 0.00 | 167.20K |
Vanguard Mega Cap ValueSOLE | ETF | 102.95K | SH | $13.3K 5.32% | 0.00 | 0.00 | 102.95K |
iShares S&P 100 IndexSOLE | ETF | 32.09K | SH | $8.7K 3.48% | 0.00 | 0.00 | 32.09K |
Emcor Group IncOTR | COM | 22.77K | SH | $8.4K 3.37% | 0.00 | 0.00 | 22.77K |
Apple Computer, Inc.SOLE | COM | 34.13K | SH | $7.6K 3.04% | 0.00 | 0.00 | 34.13K |
Exxon Mobil Corp.SOLE | COM | 43.35K | SH | $5.2K 2.07% | 0.00 | 0.00 | 43.35K |
Vanguard Int Div App IndexSOLE | ETF | 51.30K | SH | $4.3K 1.71% | 0.00 | 0.00 | 51.30K |
Carlisle Companies IncOTR | COM | 11.51K | SH | $3.9K 1.57% | 0.00 | 0.00 | 11.51K |
Vanguard European StockSOLE | ETF | 53.33K | SH | $3.7K 1.50% | 0.00 | 0.00 | 53.33K |
Berkshire Hathaway Inc. Cl BSOLE | COM | 6.47K | SH | $3.4K 1.38% | 0.00 | 0.00 | 6.47K |
Microsoft CorpSOLE | COM | 9.13K | SH | $3.4K 1.37% | 0.00 | 0.00 | 9.13K |
McDonald's CorpOTR | COM | 10K | SH | $3.1K 1.25% | 0.00 | 0.00 | 10K |
J.P. Morgan ChaseSOLE | COM | 10.64K | SH | $2.6K 1.05% | 0.00 | 0.00 | 10.64K |
iShares MSCI Emerging MarketsSOLE | ETF | 58.55K | SH | $2.6K 1.03% | 0.00 | 0.00 | 58.55K |
Clearwater Analytics HoldingsOTR | COM | 71.30K | SH | $1.9K 0.77% | 0.00 | 0.00 | 71.30K |
Amazon.com IncSOLE | COM | 9.45K | SH | $1.8K 0.72% | 0.00 | 0.00 | 9.45K |
Utz Brands, Inc.OTR | COM | 118.04K | SH | $1.7K 0.67% | 0.00 | 0.00 | 118.04K |
PNC Financial Services GrOTR | COM | 8.95K | SH | $1.6K 0.63% | 0.00 | 0.00 | 8.95K |
Market Vectors Gold MinersSOLE | ETF | 30K | SH | $1.4K 0.55% | 0.00 | 0.00 | 30K |
ABBVIE INCOTR | COM | 6K | SH | $1.3K 0.50% | 0.00 | 0.00 | 6K |
Vanguard S&P 500 ETFSOLE | ETF | 2.40K | SH | $1.2K 0.49% | 0.00 | 0.00 | 2.40K |
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