Filed: 10/30/2025ACC: 0001600636-25-000005
📋 What this filing means
SELECT ASSET MANAGEMENT & TRUST filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $324.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$324.8K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
ETF$246.8K76.0%
COM$78.0K24.0%
Portfolio Concentration
Top 3$154.4K47.5%
4–10$89.6K27.6%
11–25$50.9K15.7%
Rest$29.8K9.2%
Top 3 weight
47.5%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other40
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
S&P 500 Spiders
SOLEShares151.84K
TypeSH
Market value$101.2K
31.15%
Sole
0.00
Shared
0.00
None
151.84K
Dow Diamonds - SPDR Dow Jones
SOLEShares58.15K
TypeSH
Market value$27.0K
8.30%
Sole
0.00
Shared
0.00
None
58.15K
Vanguard Dividend Appreciation
SOLEShares121.79K
TypeSH
Market value$26.3K
8.09%
Sole
0.00
Shared
0.00
None
121.79K
Vanguard High Div Yield
SOLEShares136.22K
TypeSH
Market value$19.2K
5.91%
Sole
0.00
Shared
0.00
None
136.22K
MSCI EAFE Index
SOLEShares175.65K
TypeSH
Market value$16.4K
5.05%
Sole
0.00
Shared
0.00
None
175.65K
Emcor Group Inc
OTRShares22.77K
TypeSH
Market value$14.8K
4.55%
Sole
0.00
Shared
0.00
None
22.77K
Vanguard Mega Cap Value
SOLEShares103.91K
TypeSH
Market value$14.3K
4.41%
Sole
0.00
Shared
0.00
None
103.91K
iShares S&P 100 Index
SOLEShares28.29K
TypeSH
Market value$9.4K
2.90%
Sole
0.00
Shared
0.00
None
28.29K
Apple Computer, Inc.
SOLEShares34.59K
TypeSH
Market value$8.8K
2.71%
Sole
0.00
Shared
0.00
None
34.59K
iShares MSCI USA Minimum Vol
SOLEShares70.42K
TypeSH
Market value$6.7K
2.06%
Sole
0.00
Shared
0.00
None
70.42K
Exxon Mobil Corp.
SOLEShares44.14K
TypeSH
Market value$5.0K
1.53%
Sole
0.00
Shared
0.00
None
44.14K
Vanguard European Stock
SOLEShares60.61K
TypeSH
Market value$4.8K
1.49%
Sole
0.00
Shared
0.00
None
60.61K
Vanguard Int Div App Index
SOLEShares53.82K
TypeSH
Market value$4.8K
1.48%
Sole
0.00
Shared
0.00
None
53.82K
Microsoft Corp
SOLEShares9.22K
TypeSH
Market value$4.8K
1.47%
Sole
0.00
Shared
0.00
None
9.22K
J.P. Morgan Chase
SOLEShares13.26K
TypeSH
Market value$4.2K
1.29%
Sole
0.00
Shared
0.00
None
13.26K
iShares MSCI Emerging Markets
SOLEShares76.55K
TypeSH
Market value$4.1K
1.26%
Sole
0.00
Shared
0.00
None
76.55K
Carlisle Companies Inc
OTRShares11.51K
TypeSH
Market value$3.8K
1.17%
Sole
0.00
Shared
0.00
None
11.51K
Amazon.com Inc
SOLEShares15.30K
TypeSH
Market value$3.4K
1.03%
Sole
0.00
Shared
0.00
None
15.30K
Berkshire Hathaway Inc. Cl B
SOLEShares6.35K
TypeSH
Market value$3.2K
0.98%
Sole
0.00
Shared
0.00
None
6.35K
McDonald's Corp
OTRShares10K
TypeSH
Market value$3.0K
0.94%
Sole
0.00
Shared
0.00
None
10K
iShares SC S&P 600
SOLEShares23K
TypeSH
Market value$2.7K
0.84%
Sole
0.00
Shared
0.00
None
23K
Market Vectors Gold Miners
SOLEShares30K
TypeSH
Market value$2.3K
0.71%
Sole
0.00
Shared
0.00
None
30K
Alphabet Inc - C Shares
SOLEShares6.79K
TypeSH
Market value$1.7K
0.51%
Sole
0.00
Shared
0.00
None
6.79K
NVIDIA Corp
SOLEShares8.66K
TypeSH
Market value$1.6K
0.50%
Sole
0.00
Shared
0.00
None
8.66K
Encompass Health Corporation
SOLEShares12.39K
TypeSH
Market value$1.6K
0.48%
Sole
0.00
Shared
0.00
None
12.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 SpidersSOLE | ETF | 151.84K | SH | $101.2K 31.15% | 0.00 | 0.00 | 151.84K |
Dow Diamonds - SPDR Dow JonesSOLE | ETF | 58.15K | SH | $27.0K 8.30% | 0.00 | 0.00 | 58.15K |
Vanguard Dividend AppreciationSOLE | ETF | 121.79K | SH | $26.3K 8.09% | 0.00 | 0.00 | 121.79K |
Vanguard High Div YieldSOLE | ETF | 136.22K | SH | $19.2K 5.91% | 0.00 | 0.00 | 136.22K |
MSCI EAFE IndexSOLE | ETF | 175.65K | SH | $16.4K 5.05% | 0.00 | 0.00 | 175.65K |
Emcor Group IncOTR | COM | 22.77K | SH | $14.8K 4.55% | 0.00 | 0.00 | 22.77K |
Vanguard Mega Cap ValueSOLE | ETF | 103.91K | SH | $14.3K 4.41% | 0.00 | 0.00 | 103.91K |
iShares S&P 100 IndexSOLE | ETF | 28.29K | SH | $9.4K 2.90% | 0.00 | 0.00 | 28.29K |
Apple Computer, Inc.SOLE | COM | 34.59K | SH | $8.8K 2.71% | 0.00 | 0.00 | 34.59K |
iShares MSCI USA Minimum VolSOLE | ETF | 70.42K | SH | $6.7K 2.06% | 0.00 | 0.00 | 70.42K |
Exxon Mobil Corp.SOLE | COM | 44.14K | SH | $5.0K 1.53% | 0.00 | 0.00 | 44.14K |
Vanguard European StockSOLE | ETF | 60.61K | SH | $4.8K 1.49% | 0.00 | 0.00 | 60.61K |
Vanguard Int Div App IndexSOLE | ETF | 53.82K | SH | $4.8K 1.48% | 0.00 | 0.00 | 53.82K |
Microsoft CorpSOLE | COM | 9.22K | SH | $4.8K 1.47% | 0.00 | 0.00 | 9.22K |
J.P. Morgan ChaseSOLE | COM | 13.26K | SH | $4.2K 1.29% | 0.00 | 0.00 | 13.26K |
iShares MSCI Emerging MarketsSOLE | ETF | 76.55K | SH | $4.1K 1.26% | 0.00 | 0.00 | 76.55K |
Carlisle Companies IncOTR | COM | 11.51K | SH | $3.8K 1.17% | 0.00 | 0.00 | 11.51K |
Amazon.com IncSOLE | COM | 15.30K | SH | $3.4K 1.03% | 0.00 | 0.00 | 15.30K |
Berkshire Hathaway Inc. Cl BSOLE | COM | 6.35K | SH | $3.2K 0.98% | 0.00 | 0.00 | 6.35K |
McDonald's CorpOTR | COM | 10K | SH | $3.0K 0.94% | 0.00 | 0.00 | 10K |
iShares SC S&P 600SOLE | ETF | 23K | SH | $2.7K 0.84% | 0.00 | 0.00 | 23K |
Market Vectors Gold MinersSOLE | ETF | 30K | SH | $2.3K 0.71% | 0.00 | 0.00 | 30K |
Alphabet Inc - C SharesSOLE | COM | 6.79K | SH | $1.7K 0.51% | 0.00 | 0.00 | 6.79K |
NVIDIA CorpSOLE | COM | 8.66K | SH | $1.6K 0.50% | 0.00 | 0.00 | 8.66K |
Encompass Health CorporationSOLE | COM | 12.39K | SH | $1.6K 0.48% | 0.00 | 0.00 | 12.39K |
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