Fund Holdings — Select Asset Management & Trust

Total Portfolio Value
$324.8K
Total Bought
$28.3K
Total Sold
$1.2K
Net Transaction
+$27.1K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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S&P 500 Spiders(SPY)143,172151,842+8,6708810131.15%+13
iShares SC S&P 600023,001+23,001030.84%+3
Emcor Group Inc(EME)22,77322,773012154.55%+3
Apple Computer, Inc.(AAPL)34,44734,591+144792.71%+2
Dow Diamonds - SPDR Dow Jones(DIA)57,71758,149+43225278.30%+2
Vanguard Dividend Appreciation121,513121,789+27625268.09%+1
iShares MSCI Emerging Markets58,55076,550+18,000341.26%+1
Vanguard High Div Yield135,731136,217+48618195.91%+1
iShares S&P 100 Index28,03428,289+255992.90%+1
MSCI EAFE Index173,959175,654+1,69516165.05%+1
Vanguard Mega Cap Value102,959103,909+95014144.41%+1
Market Vectors Gold Miners
GOLD MINERS ETF
30,00030,0000220.71%+1
Encompass Health Corporation(EHC)7,38712,387+5,000120.48%+1
Alphabet Inc - C Shares(GOOG)6,9186,789-129120.51%0
Streettracks Gold Shares(GLD)01,166+1,166000.13%0
Vanguard European Stock57,26060,608+3,348451.49%0
J.P. Morgan Chase(JPM)13,26213,2620441.29%0
ABBVIE INC(ABBV)6,5006,5000120.46%0
iShares Bitcoin Trust ETF(IBIT)03,473+3,473000.07%0
Exxon Mobil Corp.44,14144,1410551.53%0
Doordash Inc(DASH)0758+758000.06%0
Microsoft Corp(MSFT)9,1909,222+32551.47%0
PPL Corporation(PPL)05,500+5,500000.06%0
QXO Inc(QXO)010,000+10,000000.06%0
NVIDIA Corp(NVDA)9,1578,657-500120.50%0
Alphabet Inc - A Shares(GOOG)1,6381,794+156000.13%0
Vanguard Int Div App Index51,86553,821+1,956551.48%0
Fed-Ex Corporation(FDX)1,2801,780+500000.13%0
Berkshire Hathaway Inc. Cl B6,3076,346+39330.98%0
McDonald's Corp(MCD)9,9969,9960330.94%0
Johnson & Johnson(JNJ)3,5353,5350110.20%0
Vanguard S&P 500 ETF2,3632,3630110.45%0
Hershey Foods Corp(HSY)4,4034,4030110.25%0
iShares MSCI USA Minimum Vol
MSCI USA MIN ETF
70,42070,4200772.06%0
Vanguard Emerging Markets18,02718,0270110.30%0
iShares Silver Trust(SLV)8,0008,0000000.10%0
Blackstone Group LP(BX)3,5113,5110110.18%0
HCA Inc.(HCA)1,7451,7450110.23%0
Under Armour Inc - Class C(UA)014,607+14,607000.02%0
Shopify Inc(SHOP)2,0002,0000000.09%0
Chevron Texaco Corporation(CVX)4,7714,797+26110.23%0
NextEra Energy, Inc.(NEE)3,8644,288+424000.10%0
Citigroup(C)3,2743,2740000.10%0
Vanguard Large Cap2,3652,3650110.22%0
Pfizer Inc(PFE)36,34236,3420110.29%0
Bank of America10,30710,3070010.16%0
Goldman, Sachs & Co.(GS)4624620000.11%0
iShares S&P 500 BARA Growth Index3,6663,6660000.14%0
Home Depot, Inc.(HD)9699690000.12%0
Martin Marietta Materials(MLM)4304300000.08%0
Lockheed Martin(LMT)9079070000.14%0
Vanguard Growth Vipers6906900000.10%0
Merck & Co Inc.(MRK)5,8765,8760000.15%0
Heineken Holding ORD EUR1.65,2866,145+859000.13%0
Amex Technology Select Index
ST STR TECHN ETF
8208200000.07%0
Truist Financial Corp(TFC)7,0977,0970000.10%0
Bitwise Bitcoin(BITB)4,1904,1900000.08%0
Financial Select Sector
ST STR FINL ETF
10,03510,0350110.17%0
Uber Technologies(UBER)3,3933,3930000.10%0
iShares S&P 500 Value1,1991,1990000.08%0
Meta Platforms Inc(META)1,4321,458+26110.33%0
Vanguard REIT Index3,1433,197+54000.09%0
Ashtead Group4,1524,1520000.09%0
Sheldahl, Inc.(SHEL)7,0747,0740010.16%0
Mastercard(MA)1,0491,0490110.18%0
CIE Financiere Richemon2,3332,3330000.14%0
Amazon.com Inc(AMZN)15,30315,3030331.03%0
Aether Global Innovations Corp70,0000-70,00000—-0
Public Service Enterprise Group(PEG)4,1034,1030000.11%-0
Air Products & Chemical Inc1,0001,0000000.08%-0
Procter & Gamble Company(PG)1,4671,4670000.07%-0
Abbott Labs5,2005,2000110.21%-0
Spotify Technology(SPOT)3003000000.06%-0
Honeywell International I(HON)1,0001,0000000.06%-0
Nestle SA ADR3,5323,5320000.10%-0
Berkshire Hills Bancorp Inc32,24532,2450110.24%-0
Utz Brands, Inc.(UTZ)118,038118,0380110.44%-0
Netfllix Inc(NFLX)4054050100.15%-0
Paycom Software Inc(PAYC)2,5002,5000110.16%-0
Intuit Inc(INTU)6006000000.13%-0
Phillip Morris International(PM)2,7092,622-87000.13%-0
Ultra S&P 500 Proshares
PSHS ULT S&P 500
10,0007,000-3,000110.24%-0
Clearwater Analytics Holdings71,29971,2990210.40%-0
Newmont Mining Corp(NEM)5,5000-5,50000—-0
Carlisle Companies Inc(CSL)11,50911,5090441.17%-1
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Select Asset Management & Trust — 13F Holdings — Q3 2025 | TickerTrail