Select Asset Management & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rydex S&P Equal Weight S&P500 EQL WGT | 0 | 82,049 | +82,049 | 0 | 15,747 | 4.92% | +15,747 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 133,579 | +133,579 | 0 | 9,931 | 3.10% | +9,931 |
| Vanguard S&P 500 ETF | 2,363 | 13,099 | +10,736 | 1,482 | 7,827 | 2.44% | +6,345 |
| Vanguard Mega Cap Value | 105,281 | 139,351 | +34,070 | 14,861 | 20,199 | 6.31% | +5,338 |
| Emcor Group Inc(EME) | 22,773 | 22,773 | 0 | 13,932 | 16,813 | 5.25% | +2,881 |
| Microsoft Corp(MSFT) | 9,128 | 15,569 | +6,441 | 4,414 | 5,763 | 1.80% | +1,349 |
| Exxon Mobil Corp. | 47,141 | 41,141 | -6,000 | 5,673 | 6,980 | 2.18% | +1,307 |
| iShares Bitcoin Trust ETF(IBIT) | 5,655 | 35,226 | +29,571 | 281 | 1,353 | 0.42% | +1,072 |
| Streettracks Gold Shares(GLD) | 0 | 666 | +666 | 0 | 287 | 0.09% | +287 |
| Chevron Texaco Corporation(CVX) | 4,620 | 4,620 | 0 | 704 | 956 | 0.30% | +252 |
| Honeywell International I(HON) | 0 | 1,000 | +1,000 | 0 | 226 | 0.07% | +226 |
| Dow Jones Select Dividend Index Fund | 0 | 1,373 | +1,373 | 0 | 208 | 0.06% | +208 |
| Carlisle Companies Inc(CSL) | 10,509 | 10,509 | 0 | 3,361 | 3,506 | 1.09% | +145 |
| Netfllix Inc(NFLX) | 4,050 | 5,435 | +1,385 | 380 | 523 | 0.16% | +143 |
| Sheldahl, Inc.(SHEL) | 7,074 | 7,074 | 0 | 520 | 658 | 0.21% | +138 |
| Johnson & Johnson(JNJ) | 3,285 | 3,285 | 0 | 680 | 803 | 0.25% | +123 |
| Fed-Ex Corporation(FDX) | 1,780 | 1,780 | 0 | 514 | 634 | 0.20% | +120 |
| Market Vectors Gold Miners GOLD MINERS ETF | 20,000 | 20,000 | 0 | 1,715 | 1,835 | 0.57% | +120 |
| Hershey Foods Corp(HSY) | 4,403 | 4,403 | 0 | 801 | 915 | 0.29% | +114 |
| Pfizer Inc(PFE) | 36,342 | 36,207 | -135 | 905 | 1,017 | 0.32% | +112 |
| Berkshire Hills Bancorp Inc | 26,101 | 26,101 | 0 | 688 | 783 | 0.24% | +95 |
| Merck & Co Inc.(MRK) | 5,876 | 5,876 | 0 | 619 | 707 | 0.22% | +88 |
| NextEra Energy, Inc.(NEE) | 4,288 | 4,288 | 0 | 344 | 398 | 0.12% | +54 |
| McDonald's Corp(MCD) | 9,996 | 9,996 | 0 | 3,055 | 3,106 | 0.97% | +51 |
| Air Products & Chemical Inc | 1,000 | 1,000 | 0 | 247 | 290 | 0.09% | +43 |
| iShares Silver Trust(SLV) | 8,000 | 8,000 | 0 | 515 | 545 | 0.17% | +30 |
| Clearwater Analytics Holdings - Class A | 71,299 | 73,931 | +2,632 | 1,720 | 1,748 | 0.55% | +28 |
| Under Armour Inc - Class C(UA) | 14,607 | 14,607 | 0 | 70 | 85 | 0.03% | +15 |
| Phillip Morris International(PM) | 2,783 | 2,783 | 0 | 446 | 460 | 0.14% | +14 |
| Cisco Systems Inc(CSCO) | 2,785 | 2,804 | +19 | 215 | 218 | 0.07% | +3 |
| Public Service Enterprise Group(PEG) | 4,103 | 4,103 | 0 | 329 | 332 | 0.10% | +3 |
| Procter & Gamble Company(PG) | 1,451 | 1,451 | 0 | 208 | 210 | 0.07% | +2 |
| Nestle SA ADR | 3,532 | 3,532 | 0 | 349 | 350 | 0.11% | +1 |
| Vanguard REIT Index | 3,197 | 3,197 | 0 | 283 | 284 | 0.09% | +1 |
| Goldman, Sachs & Co.(GS) | 308 | 308 | 0 | 271 | 261 | 0.08% | -10 |
| Citigroup(C) | 3,274 | 3,274 | 0 | 382 | 371 | 0.12% | -11 |
| Home Depot, Inc.(HD) | 969 | 975 | +6 | 333 | 321 | 0.10% | -12 |
| Martin Marietta Materials(MLM) | 484 | 484 | 0 | 301 | 285 | 0.09% | -16 |
| Amex Technology Select Index ST STR TECHN ETF | 1,640 | 1,640 | 0 | 236 | 218 | 0.07% | -18 |
| Alphabet Inc - A Shares(GOOG) | 1,750 | 1,836 | +86 | 548 | 528 | 0.16% | -20 |
| Uber Technologies(UBER) | 3,767 | 3,818 | +51 | 308 | 275 | 0.09% | -33 |
| Vanguard Growth Vipers | 690 | 690 | 0 | 337 | 301 | 0.09% | -36 |
| Vanguard Large Cap | 2,365 | 2,359 | -6 | 745 | 705 | 0.22% | -40 |
| iShares S&P 500 Value | 1,199 | 997 | -202 | 254 | 211 | 0.07% | -43 |
| Visa Inc(V) | 1,087 | 1,109 | +22 | 381 | 335 | 0.10% | -46 |
| Financial Select Sector ST STR FINL ETF | 10,035 | 10,035 | 0 | 550 | 495 | 0.15% | -55 |
| Lockheed Martin(LMT) | 742 | 502 | -240 | 359 | 303 | 0.09% | -56 |
| Berkshire Hathaway Inc. Cl B | 6,284 | 6,468 | +184 | 3,159 | 3,099 | 0.97% | -60 |
| Mastercard(MA) | 1,056 | 1,086 | +30 | 603 | 543 | 0.17% | -60 |
| Encompass Health Corporation(EHC) | 7,387 | 7,387 | 0 | 784 | 715 | 0.22% | -69 |
| Bank of America | 10,307 | 10,197 | -110 | 567 | 497 | 0.16% | -70 |
| ABBVIE INC(ABBV) | 6,500 | 6,500 | 0 | 1,485 | 1,414 | 0.44% | -71 |
| J.P. Morgan Chase(JPM) | 13,199 | 14,192 | +993 | 4,253 | 4,175 | 1.30% | -78 |
| Shopify Inc(SHOP) | 2,000 | 2,000 | 0 | 322 | 237 | 0.07% | -85 |
| iShares S&P 500 BARA Growth Index | 3,666 | 3,162 | -504 | 452 | 358 | 0.11% | -94 |
| Paycom Software Inc(PAYC) | 2,500 | 2,500 | 0 | 398 | 304 | 0.09% | -94 |
| CIE Financiere Richemon | 2,333 | 2,333 | 0 | 507 | 404 | 0.13% | -103 |
| NVIDIA Corp(NVDA) | 8,695 | 8,695 | 0 | 1,622 | 1,516 | 0.47% | -106 |
| Meta Platforms Inc(META) | 1,380 | 1,403 | +23 | 911 | 803 | 0.25% | -108 |
| Abbott Labs | 5,200 | 5,100 | -100 | 652 | 524 | 0.16% | -128 |
| Blackstone Group LP(BX) | 3,511 | 3,511 | 0 | 541 | 404 | 0.13% | -137 |
| Intuit Inc(INTU) | 600 | 600 | 0 | 397 | 259 | 0.08% | -138 |
| Vanguard Dividend Appreciation | 122,631 | 124,599 | +1,968 | 26,952 | 26,796 | 8.37% | -156 |
| HEINEKEN HOLDING NV | 6,145 | 3,610 | -2,535 | 451 | 256 | 0.08% | -195 |
| Streettracks Gold Shares(GLD) | 666 | 0 | -666 | 264 | 0 | — | -264 |
| Utz Brands, Inc. | 110,519 | 110,519 | 0 | 1,147 | 875 | 0.27% | -272 |
| Alphabet Inc - C Shares(GOOG) | 6,242 | 5,841 | -401 | 1,959 | 1,676 | 0.52% | -283 |
| Vanguard Emerging Markets | 14,027 | 8,600 | -5,427 | 754 | 465 | 0.15% | -289 |
| Amazon.com Inc(AMZN) | 15,214 | 15,468 | +254 | 3,512 | 3,221 | 1.01% | -291 |
| S&P 500 Spiders(SPY) | 160,946 | 168,272 | +7,326 | 109,753 | 109,434 | 34.18% | -319 |
| Ashtead Group | 4,785 | 0 | -4,785 | 328 | 0 | — | -328 |
| PPL Corporation(PPL) | 15,500 | 5,500 | -10,000 | 543 | 210 | 0.07% | -333 |
| HCA Inc.(HCA) | 1,745 | 723 | -1,022 | 815 | 342 | 0.11% | -473 |
| Dow Diamonds - SPDR Dow Jones(DIA) | 58,415 | 59,491 | +1,076 | 28,073 | 27,556 | 8.61% | -517 |
| iShares S&P 100 Index | 28,439 | 28,403 | -36 | 9,754 | 9,034 | 2.82% | -720 |
| Apple Computer, Inc.(AAPL) | 34,413 | 32,413 | -2,000 | 9,355 | 8,226 | 2.57% | -1,129 |
| Vanguard European Stock | 61,342 | 0 | -61,342 | 5,129 | 0 | — | -5,129 |
| Vanguard Int Div App Index | 56,166 | 0 | -56,166 | 5,136 | 0 | — | -5,136 |
| iShares MSCI USA Minimum Vol MSCI USA MIN ETF | 70,420 | 13,829 | -56,591 | 6,631 | 1,283 | 0.40% | -5,348 |
| MSCI EAFE Index | 108,608 | 49,166 | -59,442 | 10,430 | 4,775 | 1.49% | -5,655 |
| Vanguard High Div Yield | 136,235 | 3,437 | -132,798 | 19,552 | 509 | 0.16% | -19,043 |