Select Asset Management & Trust 13F Holdings

CIK 0001600636 · MECHANICSBURG, PA

As of Sep 30, 2025, Select Asset Management & Trust reported 83 positions worth $324.8K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—151,842 01.2K31.15%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—58,149$27.0K8.30%
VANGUARD DIVIDEND APPREC ETFVIG—121,789$26.3K8.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—136,217 9.2K5.91%
ISHARES MSCI EAFE ETFEFA—175,654 6.4K5.05%
EMCOR GROUP INCEMEIndustrials22,773 4.8K4.55%
VANGUARD MEGA CAP VALUE INDEX FUNDMGV—103,909 4.3K4.41%
ISHARES S&P 100 ETFOEF—28,289$9.4K2.90%
APPLE INCAAPLTechnology34,591$8.8K2.71%
ISHARES MSCI USA MIN VOL FACTOR ETFUSMV—70,420$6.7K2.06%
EXXON MOBIL CORPXOMEnergy44,141$5.0K1.53%
VANGUARD EUROPEAN STOCK INDEX FUNDVGK—60,608$4.8K1.49%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUNDVIGI—53,821$4.8K1.48%
MICROSOFT CORPMSFTTechnology9,222$4.8K1.47%
JPMORGAN CHASE & COJPMFinancial Services13,262$4.2K1.29%
ISHARES MSCI EMERGING MARKETS ETFEEM—76,550$4.1K1.26%
CARLISLE COMPANIES INCCSLBasic Materials11,509$3.8K1.17%
AMAZON.COM INCAMZNEquity15,303$3.4K1.03%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services6,346$3.2K0.98%
MCDONALDS CORPMCDConsumer Cyclical9,996$3.0K0.94%
ISHARES CORE S&P SMALL-CAP ETFIJR—23,001$2.7K0.84%
VANECK GOLD MINERS ETFGDX—30,000$2.3K0.71%
ALPHABET INCGOOGEquity6,789 .7K0.51%
NVIDIA CORPNVDATechnology8,657 .6K0.50%
ENCOMPASS HEALTH CORPEHCHealthcare12,387 .6K0.48%