Filed: 2/10/2026ACC: 0001600636-26-000001
📋 What this filing means
SELECT ASSET MANAGEMENT & TRUST filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $321.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$321.5K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
ETF$244.7K76.1%
COM$76.8K23.9%
Portfolio Concentration
Top 3$164.8K51.3%
4–10$84.5K26.3%
11–25$47.7K14.8%
Rest$24.5K7.6%
Top 3 weight
51.3%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
S&P 500 Spiders
SOLEShares160.95K
TypeSH
Market value$109.8K
34.14%
Sole
0.00
Shared
0.00
None
160.95K
Dow Diamonds - SPDR Dow Jones
SOLEShares58.41K
TypeSH
Market value$28.1K
8.73%
Sole
0.00
Shared
0.00
None
58.41K
Vanguard Dividend Appreciation
SOLEShares122.63K
TypeSH
Market value$27.0K
8.38%
Sole
0.00
Shared
0.00
None
122.63K
Vanguard High Div Yield
SOLEShares136.24K
TypeSH
Market value$19.6K
6.08%
Sole
0.00
Shared
0.00
None
136.24K
Vanguard Mega Cap Value
SOLEShares105.28K
TypeSH
Market value$14.9K
4.62%
Sole
0.00
Shared
0.00
None
105.28K
Emcor Group Inc
OTRShares22.77K
TypeSH
Market value$13.9K
4.33%
Sole
0.00
Shared
0.00
None
22.77K
MSCI EAFE Index
SOLEShares108.61K
TypeSH
Market value$10.4K
3.24%
Sole
0.00
Shared
0.00
None
108.61K
iShares S&P 100 Index
SOLEShares28.44K
TypeSH
Market value$9.8K
3.03%
Sole
0.00
Shared
0.00
None
28.44K
Apple Computer, Inc.
SOLEShares34.41K
TypeSH
Market value$9.4K
2.91%
Sole
0.00
Shared
0.00
None
34.41K
iShares MSCI USA Minimum Vol
SOLEShares70.42K
TypeSH
Market value$6.6K
2.06%
Sole
0.00
Shared
0.00
None
70.42K
Exxon Mobil Corp.
SOLEShares47.14K
TypeSH
Market value$5.7K
1.76%
Sole
0.00
Shared
0.00
None
47.14K
Vanguard Int Div App Index
SOLEShares56.17K
TypeSH
Market value$5.1K
1.60%
Sole
0.00
Shared
0.00
None
56.17K
Vanguard European Stock
SOLEShares61.34K
TypeSH
Market value$5.1K
1.60%
Sole
0.00
Shared
0.00
None
61.34K
Microsoft Corp
SOLEShares9.13K
TypeSH
Market value$4.4K
1.37%
Sole
0.00
Shared
0.00
None
9.13K
J.P. Morgan Chase
SOLEShares13.20K
TypeSH
Market value$4.3K
1.32%
Sole
0.00
Shared
0.00
None
13.20K
Amazon.com Inc
SOLEShares15.21K
TypeSH
Market value$3.5K
1.09%
Sole
0.00
Shared
0.00
None
15.21K
Carlisle Companies Inc
OTRShares10.51K
TypeSH
Market value$3.4K
1.05%
Sole
0.00
Shared
0.00
None
10.51K
Berkshire Hathaway Inc. Cl B
SOLEShares6.28K
TypeSH
Market value$3.2K
0.98%
Sole
0.00
Shared
0.00
None
6.28K
McDonald's Corp
OTRShares10K
TypeSH
Market value$3.1K
0.95%
Sole
0.00
Shared
0.00
None
10K
Alphabet Inc - C Shares
SOLEShares6.24K
TypeSH
Market value$2.0K
0.61%
Sole
0.00
Shared
0.00
None
6.24K
Clearwater Analytics Holdings - Class A
OTRShares71.30K
TypeSH
Market value$1.7K
0.53%
Sole
0.00
Shared
0.00
None
71.30K
Market Vectors Gold Miners
SOLEShares20K
TypeSH
Market value$1.7K
0.53%
Sole
0.00
Shared
0.00
None
20K
NVIDIA Corp
SOLEShares8.70K
TypeSH
Market value$1.6K
0.50%
Sole
0.00
Shared
0.00
None
8.70K
ABBVIE INC
OTRShares6.50K
TypeSH
Market value$1.5K
0.46%
Sole
0.00
Shared
0.00
None
6.50K
Vanguard S&P 500 ETF
SOLEShares2.36K
TypeSH
Market value$1.5K
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 | 160.95K | SH | $109.8K 34.14% | 0.00 | 0.00 | 160.95K |
Dow Diamonds - SPDR Dow JonesSOLE | ETF | 58.41K | SH | $28.1K 8.73% | 0.00 | 0.00 | 58.41K |
Vanguard Dividend AppreciationSOLE | ETF | 122.63K | SH | $27.0K 8.38% | 0.00 | 0.00 | 122.63K |
Vanguard High Div YieldSOLE | ETF | 136.24K | SH | $19.6K 6.08% | 0.00 | 0.00 | 136.24K |
Vanguard Mega Cap ValueSOLE | ETF | 105.28K | SH | $14.9K 4.62% | 0.00 | 0.00 | 105.28K |
Emcor Group IncOTR | COM | 22.77K | SH | $13.9K 4.33% | 0.00 | 0.00 | 22.77K |
MSCI EAFE IndexSOLE | ETF | 108.61K | SH | $10.4K 3.24% | 0.00 | 0.00 | 108.61K |
iShares S&P 100 IndexSOLE | ETF | 28.44K | SH | $9.8K 3.03% | 0.00 | 0.00 | 28.44K |
Apple Computer, Inc.SOLE | COM | 34.41K | SH | $9.4K 2.91% | 0.00 | 0.00 | 34.41K |
iShares MSCI USA Minimum VolSOLE | ETF | 70.42K | SH | $6.6K 2.06% | 0.00 | 0.00 | 70.42K |
Exxon Mobil Corp.SOLE | COM | 47.14K | SH | $5.7K 1.76% | 0.00 | 0.00 | 47.14K |
Vanguard Int Div App IndexSOLE | ETF | 56.17K | SH | $5.1K 1.60% | 0.00 | 0.00 | 56.17K |
Vanguard European StockSOLE | ETF | 61.34K | SH | $5.1K 1.60% | 0.00 | 0.00 | 61.34K |
Microsoft CorpSOLE | COM | 9.13K | SH | $4.4K 1.37% | 0.00 | 0.00 | 9.13K |
J.P. Morgan ChaseSOLE | COM | 13.20K | SH | $4.3K 1.32% | 0.00 | 0.00 | 13.20K |
Amazon.com IncSOLE | COM | 15.21K | SH | $3.5K 1.09% | 0.00 | 0.00 | 15.21K |
Carlisle Companies IncOTR | COM | 10.51K | SH | $3.4K 1.05% | 0.00 | 0.00 | 10.51K |
Berkshire Hathaway Inc. Cl BSOLE | COM | 6.28K | SH | $3.2K 0.98% | 0.00 | 0.00 | 6.28K |
McDonald's CorpOTR | COM | 10K | SH | $3.1K 0.95% | 0.00 | 0.00 | 10K |
Alphabet Inc - C SharesSOLE | COM | 6.24K | SH | $2.0K 0.61% | 0.00 | 0.00 | 6.24K |
Clearwater Analytics Holdings - Class AOTR | COM | 71.30K | SH | $1.7K 0.53% | 0.00 | 0.00 | 71.30K |
Market Vectors Gold MinersSOLE | ETF | 20K | SH | $1.7K 0.53% | 0.00 | 0.00 | 20K |
NVIDIA CorpSOLE | COM | 8.70K | SH | $1.6K 0.50% | 0.00 | 0.00 | 8.70K |
ABBVIE INCOTR | COM | 6.50K | SH | $1.5K 0.46% | 0.00 | 0.00 | 6.50K |
Vanguard S&P 500 ETFSOLE | ETF | 2.36K | SH | $1.5K 0.46% | 0.00 | 0.00 | 2.36K |
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