Select Asset Management & Trust

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 75Value: $234.2MLatest: 2025Q1

Select Asset Management & Trust is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 75 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "EHC",
  "UTZ",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "META",
  "IVW",
  "MA",
  "MSFT",
  "BX",
  "HSY",
  "EEM",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  null,
  "SHEL",
  null,
  null,
  "TFC",
  "VNQ",
  "NEM",
  "VV",
  "EME",
  "VIG",
  "VYM",
  "PEG",
  "VIGI",
  "AMZN",
  "IVE",
  "HCA",
  "VUG",
  "VGK",
  "MGV",
  "VOO",
  "DIA",
  "PAYC",
  "BAC",
  "BRK-B",
  "BHLB",
  "CSL",
  "CNC",
  "CVX",
  "CWAN",
  "C",
  "EFA",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 75
Total Value: 234209
Accession Number: 0001600636-25-000002
Form Type: 13F-HR
CIK: select-asset-management--trust
Manager Name: Select-Asset-Management--Trust

Data Enrichment

91% identified

68 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $234.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:117.6K

Value:$65.8M

% of Portfolio:28089.0% ($65.8M/$234.2K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:60.6K

Value:$25.4M

% of Portfolio:10859.5% ($25.4M/$234.2K)

921908844

VIG|921908844

Shares:122.4K

Value:$23.7M

% of Portfolio:10138.0% ($23.7M/$234.2K)

921946406

VYM|921946406

Shares:140.4K

Value:$18.1M

% of Portfolio:7729.0% ($18.1M/$234.2K)

464287465

EFA|464287465

Shares:167.2K

Value:$13.7M

% of Portfolio:5834.5% ($13.7M/$234.2K)

921910840

MGV|921910840

Shares:102.9K

Value:$13.3M

% of Portfolio:5663.3% ($13.3M/$234.2K)

464287101

Shares:32.1K

Value:$8.7M

% of Portfolio:3710.8% ($8.7M/$234.2K)

EMCOR Group, Inc.

EME|29084Q100

Shares:22.8K

Value:$8.4M

% of Portfolio:3594.2% ($8.4M/$234.2K)

921946810

VIGI|921946810

Shares:51.3K

Value:$4.3M

% of Portfolio:1816.8% ($4.3M/$234.2K)

CARLISLE COMPANIES INC

CSL|142339100

Shares:11.5K

Value:$3.9M

% of Portfolio:1673.3% ($3.9M/$234.2K)

922042874

VGK|922042874

Shares:53.3K

Value:$3.7M

% of Portfolio:1598.6% ($3.7M/$234.2K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.5K

Value:$3.4M

% of Portfolio:1471.8% ($3.4M/$234.2K)

Apple Inc.

AAPL|037833100

Shares:14.7K

Value:$3.3M

% of Portfolio:1394.1% ($3.3M/$234.2K)

MCDONALDS CORP

MCD|580135101

Shares:10.0K

Value:$3.1M

% of Portfolio:1333.0% ($3.1M/$234.2K)

464287234

EEM|464287234

Shares:58.5K

Value:$2.6M

% of Portfolio:1092.6% ($2.6M/$234.2K)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:71.3K

Value:$1.9M

% of Portfolio:815.9% ($1.9M/$234.2K)

Utz Brands, Inc.

UTZ|918090101

Shares:118.0K

Value:$1.7M

% of Portfolio:709.6% ($1.7M/$234.2K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:8.9K

Value:$1.6M

% of Portfolio:671.6% ($1.6M/$234.2K)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.5M

% of Portfolio:644.3% ($1.5M/$234.2K)

92189F106

GDX|92189F106

Shares:30.0K

Value:$1.4M

% of Portfolio:588.8% ($1.4M/$234.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	117.6K	QoQ +6.79% (+7.5K) YoY +14.90% (+15.3K)	All Managers (Combined)	$65.8M	28089.0% ($65.8M/$234.2K)	QoQ +1.92% (+$1) YoY +22.88% (+$12)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	60.6K	QoQ +2.79% (+1.6K) YoY -24.96% (-20.2K)	All Managers (Combined)	$25.4M	10859.5% ($25.4M/$234.2K)	QoQ +1.43% (+$0) YoY -20.79% (-$7)
(VIGcusip921908844)	122.4K	QoQ +1.74% (+2.1K) YoY +54.99% (+43.4K)	All Managers (Combined)	$23.7M	10138.0% ($23.7M/$234.2K)	QoQ +0.78% (+$0) YoY +64.64% (+$9)
(VYMcusip921946406)	140.4K	QoQ +3.89% (+5.3K) YoY +16.82% (+20.2K)	All Managers (Combined)	$18.1M	7729.0% ($18.1M/$234.2K)	QoQ +5.01% (+$1) YoY +24.52% (+$4)
(EFAcusip464287465)	167.2K	QoQ +59.54% (+62.4K) YoY -24.70% (-54.9K)	All Managers (Combined)	$13.7M	5834.5% ($13.7M/$234.2K)	QoQ +72.45% (+$6) YoY -22.94% (-$4)
(MGVcusip921910840)	102.9K	QoQ +9.28% (+8.7K) YoY +58.96% (+38.2K)	All Managers (Combined)	$13.3M	5663.3% ($13.3M/$234.2K)	QoQ +12.72% (+$1) YoY +71.36% (+$6)
(cusip464287101)✕	32.1K	QoQ -54.05% (-37.8K) YoY -51.39% (-33.9K)	All Managers (Combined)	$8.7M	3710.8% ($8.7M/$234.2K)	QoQ -56.92% (-$11) YoY -46.78% (-$8)
EMCOR Group, Inc.(EMEcusip29084Q100)	22.8K	QoQ -8.07% (-2.0K) YoY -8.07% (-2.0K)	All Managers (Combined)	$8.4M	3594.2% ($8.4M/$234.2K)	QoQ -25.13% (-$3) YoY -2.97% (-$0)
(VIGIcusip921946810)	51.3K	QoQ +1.99% (+1.0K) YoY +6.28% (+3.0K)	All Managers (Combined)	$4.3M	1816.8% ($4.3M/$234.2K)	QoQ +5.74% (+$0) YoY +8.13% (+$0)
CARLISLE COMPANIES INC(CSLcusip142339100)	11.5K	QoQ 0.00% (-0) YoY -9.44% (-1.2K)	All Managers (Combined)	$3.9M	1673.3% ($3.9M/$234.2K)	QoQ -7.67% (-$0) YoY -21.30% (-$1)
(VGKcusip922042874)	53.3K	QoQ NEW(+53.3K) YoY NEW(+53.3K)	All Managers (Combined)	$3.7M	1598.6% ($3.7M/$234.2K)	QoQ NEW(+$4) YoY NEW(+$4)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.5K	QoQ +9.91% (+584) YoY -8.45% (-598)	All Managers (Combined)	$3.4M	1471.8% ($3.4M/$234.2K)	QoQ +29.14% (+$1) YoY +15.90% (-$0)
Apple Inc.(AAPLcusip037833100)	14.7K	QoQ +34.00% (+3.7K) YoY -17.29% (-3.1K)	All Managers (Combined)	$3.3M	1394.1% ($3.3M/$234.2K)	QoQ +18.90% (+$1) YoY +7.11% (-$0)
MCDONALDS CORP(MCDcusip580135101)	10.0K	QoQ 0.00% (+0) YoY -48.72% (-9.5K)	All Managers (Combined)	$3.1M	1333.0% ($3.1M/$234.2K)	QoQ +7.72% (+$0) YoY -43.20% (-$2)
(EEMcusip464287234)	58.5K	QoQ +31.42% (+14.0K) YoY +159.64% (+36.0K)	All Managers (Combined)	$2.6M	1092.6% ($2.6M/$234.2K)	QoQ +37.35% (+$1) YoY +176.34% (+$2)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	71.3K	QoQ NEW(+71.3K) YoY NEW(+71.3K)	All Managers (Combined)	$1.9M	815.9% ($1.9M/$234.2K)	QoQ NEW(+$2) YoY NEW(+$2)
Utz Brands, Inc.(UTZcusip918090101)	118.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	709.6% ($1.7M/$234.2K)	QoQ -10.06% (-$0) YoY -23.65% (-$1)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	8.9K	QoQ -21.83% (-2.5K) YoY -21.83% (-2.5K)	All Managers (Combined)	$1.6M	671.6% ($1.6M/$234.2K)	QoQ -28.75% (-$1) YoY -14.97% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ +2.29% (-90) YoY -1.95% (-80)	All Managers (Combined)	$1.5M	644.3% ($1.5M/$234.2K)	QoQ -10.49% (-$0) YoY -12.52% (-$0)
(GDXcusip92189F106)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	588.8% ($1.4M/$234.2K)	QoQ +35.59% (+$0) YoY +45.31% (+$0)