Institutions / Select Asset Management & Trust

Select Asset Management & Trust

CIK 1600636 · Institution · as of Dec 31, 2025
Portfolio value
$321.5K
Positions
76
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 76 →
CompanyClassValueShares% of portfolio
S&P 500 Spiders$109.8K160,94634.1%
Dow Diamonds - SPDR Dow Jones$28.1K58,4158.7%
Vanguard Dividend Appreciation$27.0K122,6318.4%
Vanguard High Div Yield$19.6K136,2356.1%
Vanguard Mega Cap Value$14.9K105,2814.6%
EMCOR Group Inc$13.9K22,7734.3%
MSCI EAFE Index$10.4K108,6083.2%
iShares S&P 100 Index$9.8K28,4393.0%
Apple Inc.$9.4K34,4132.9%
iShares MSCI UAE ETF$6.6K70,4202.1%
Exxon Mobil Corp$5.7K47,1411.8%
Vanguard Int Div App Index$5.1K56,1661.6%
Vanguard European Stock$5.1K61,3421.6%
Microsoft Corp$4.4K9,1281.4%
JPMORGAN CHASE & CO$4.3K13,1991.3%
Amazon.com Inc$3.5K15,2141.1%
Carlisle Companies Inc$3.4K10,5091.0%
Warren E. Buffett$3.2K6,2841.0%
Mcdonald'S Corp$3.1K9,9961.0%
Alphabet Inc.$2.0K6,2420.6%
Clearwater Analytics Holdings, Inc.$1.7K71,2990.5%
Market Vectors Gold Miners$1.7K20,0000.5%
NVIDIA Corp$1.6K8,6950.5%
AbbVie Inc.$1.5K6,5000.5%
Vanguard S&P 500 ETF$1.5K2,3630.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.