Filed: 8/14/2025ACC: 0001600636-25-000003
📋 What this filing means
SELECT ASSET MANAGEMENT & TRUST filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $291.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$291.9K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
ETF$221.2K75.8%
COM$70.8K24.2%
Portfolio Concentration
Top 3$138.8K47.5%
4–10$81.5K27.9%
11–25$46.1K15.8%
Rest$25.5K8.7%
Top 3 weight
47.5%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other39
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
S&P 500 Spiders
SOLEShares143.17K
TypeSH
Market value$88.5K
30.30%
Sole
0.00
Shared
0.00
None
143.17K
Dow Diamonds - SPDR Dow Jones
SOLEShares57.72K
TypeSH
Market value$25.4K
8.71%
Sole
0.00
Shared
0.00
None
57.72K
Vanguard Dividend Appreciation
SOLEShares121.51K
TypeSH
Market value$24.9K
8.52%
Sole
0.00
Shared
0.00
None
121.51K
Vanguard High Div Yield
SOLEShares135.73K
TypeSH
Market value$18.1K
6.20%
Sole
0.00
Shared
0.00
None
135.73K
MSCI EAFE Index
SOLEShares173.96K
TypeSH
Market value$15.6K
5.33%
Sole
0.00
Shared
0.00
None
173.96K
Vanguard Mega Cap Value
SOLEShares102.96K
TypeSH
Market value$13.5K
4.63%
Sole
0.00
Shared
0.00
None
102.96K
Emcor Group Inc
OTRShares22.77K
TypeSH
Market value$12.2K
4.17%
Sole
0.00
Shared
0.00
None
22.77K
iShares S&P 100 Index
SOLEShares28.03K
TypeSH
Market value$8.5K
2.92%
Sole
0.00
Shared
0.00
None
28.03K
Apple Computer, Inc.
SOLEShares34.45K
TypeSH
Market value$7.1K
2.42%
Sole
0.00
Shared
0.00
None
34.45K
iShares MSCI USA Minimum Vol
SOLEShares70.42K
TypeSH
Market value$6.6K
2.26%
Sole
0.00
Shared
0.00
None
70.42K
Exxon Mobil Corp.
SOLEShares44.14K
TypeSH
Market value$4.8K
1.63%
Sole
0.00
Shared
0.00
None
44.14K
Vanguard Int Div App Index
SOLEShares51.87K
TypeSH
Market value$4.7K
1.60%
Sole
0.00
Shared
0.00
None
51.87K
Microsoft Corp
SOLEShares9.19K
TypeSH
Market value$4.6K
1.57%
Sole
0.00
Shared
0.00
None
9.19K
Vanguard European Stock
SOLEShares57.26K
TypeSH
Market value$4.4K
1.52%
Sole
0.00
Shared
0.00
None
57.26K
Carlisle Companies Inc
OTRShares11.51K
TypeSH
Market value$4.3K
1.47%
Sole
0.00
Shared
0.00
None
11.51K
J.P. Morgan Chase
SOLEShares13.26K
TypeSH
Market value$3.8K
1.32%
Sole
0.00
Shared
0.00
None
13.26K
Amazon.com Inc
SOLEShares15.30K
TypeSH
Market value$3.4K
1.15%
Sole
0.00
Shared
0.00
None
15.30K
Berkshire Hathaway Inc. Cl B
SOLEShares6.31K
TypeSH
Market value$3.1K
1.05%
Sole
0.00
Shared
0.00
None
6.31K
McDonald's Corp
OTRShares10K
TypeSH
Market value$2.9K
1.00%
Sole
0.00
Shared
0.00
None
10K
iShares MSCI Emerging Markets
SOLEShares58.55K
TypeSH
Market value$2.8K
0.97%
Sole
0.00
Shared
0.00
None
58.55K
Clearwater Analytics Holdings
OTRShares71.30K
TypeSH
Market value$1.6K
0.54%
Sole
0.00
Shared
0.00
None
71.30K
Market Vectors Gold Miners
SOLEShares30K
TypeSH
Market value$1.6K
0.54%
Sole
0.00
Shared
0.00
None
30K
Utz Brands, Inc.
OTRShares118.04K
TypeSH
Market value$1.5K
0.51%
Sole
0.00
Shared
0.00
None
118.04K
NVIDIA Corp
SOLEShares9.16K
TypeSH
Market value$1.4K
0.50%
Sole
0.00
Shared
0.00
None
9.16K
Vanguard S&P 500 ETF
SOLEShares2.36K
TypeSH
Market value$1.3K
0.46%
Sole
0.00
Shared
0.00
None
2.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 SpidersSOLE | ETF | 143.17K | SH | $88.5K 30.30% | 0.00 | 0.00 | 143.17K |
Dow Diamonds - SPDR Dow JonesSOLE | ETF | 57.72K | SH | $25.4K 8.71% | 0.00 | 0.00 | 57.72K |
Vanguard Dividend AppreciationSOLE | ETF | 121.51K | SH | $24.9K 8.52% | 0.00 | 0.00 | 121.51K |
Vanguard High Div YieldSOLE | ETF | 135.73K | SH | $18.1K 6.20% | 0.00 | 0.00 | 135.73K |
MSCI EAFE IndexSOLE | ETF | 173.96K | SH | $15.6K 5.33% | 0.00 | 0.00 | 173.96K |
Vanguard Mega Cap ValueSOLE | ETF | 102.96K | SH | $13.5K 4.63% | 0.00 | 0.00 | 102.96K |
Emcor Group IncOTR | COM | 22.77K | SH | $12.2K 4.17% | 0.00 | 0.00 | 22.77K |
iShares S&P 100 IndexSOLE | ETF | 28.03K | SH | $8.5K 2.92% | 0.00 | 0.00 | 28.03K |
Apple Computer, Inc.SOLE | COM | 34.45K | SH | $7.1K 2.42% | 0.00 | 0.00 | 34.45K |
iShares MSCI USA Minimum VolSOLE | ETF | 70.42K | SH | $6.6K 2.26% | 0.00 | 0.00 | 70.42K |
Exxon Mobil Corp.SOLE | COM | 44.14K | SH | $4.8K 1.63% | 0.00 | 0.00 | 44.14K |
Vanguard Int Div App IndexSOLE | ETF | 51.87K | SH | $4.7K 1.60% | 0.00 | 0.00 | 51.87K |
Microsoft CorpSOLE | COM | 9.19K | SH | $4.6K 1.57% | 0.00 | 0.00 | 9.19K |
Vanguard European StockSOLE | ETF | 57.26K | SH | $4.4K 1.52% | 0.00 | 0.00 | 57.26K |
Carlisle Companies IncOTR | COM | 11.51K | SH | $4.3K 1.47% | 0.00 | 0.00 | 11.51K |
J.P. Morgan ChaseSOLE | COM | 13.26K | SH | $3.8K 1.32% | 0.00 | 0.00 | 13.26K |
Amazon.com IncSOLE | COM | 15.30K | SH | $3.4K 1.15% | 0.00 | 0.00 | 15.30K |
Berkshire Hathaway Inc. Cl BSOLE | COM | 6.31K | SH | $3.1K 1.05% | 0.00 | 0.00 | 6.31K |
McDonald's CorpOTR | COM | 10K | SH | $2.9K 1.00% | 0.00 | 0.00 | 10K |
iShares MSCI Emerging MarketsSOLE | ETF | 58.55K | SH | $2.8K 0.97% | 0.00 | 0.00 | 58.55K |
Clearwater Analytics HoldingsOTR | COM | 71.30K | SH | $1.6K 0.54% | 0.00 | 0.00 | 71.30K |
Market Vectors Gold MinersSOLE | ETF | 30K | SH | $1.6K 0.54% | 0.00 | 0.00 | 30K |
Utz Brands, Inc.OTR | COM | 118.04K | SH | $1.5K 0.51% | 0.00 | 0.00 | 118.04K |
NVIDIA CorpSOLE | COM | 9.16K | SH | $1.4K 0.50% | 0.00 | 0.00 | 9.16K |
Vanguard S&P 500 ETFSOLE | ETF | 2.36K | SH | $1.3K 0.46% | 0.00 | 0.00 | 2.36K |
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