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 →
| Company | Value | % of portfolio |
|---|---|---|
| S&P 500 Spiders | $109.8K | 34.1% |
| Dow Diamonds - SPDR Dow Jones | $28.1K | 8.7% |
| Vanguard Dividend Appreciation | $27.0K | 8.4% |
| Vanguard High Div Yield | $19.6K | 6.1% |
| Vanguard Mega Cap Value | $14.9K | 4.6% |
| EMCOR Group Inc | $13.9K | 4.3% |
| MSCI EAFE Index | $10.4K | 3.2% |
| iShares S&P 100 Index | $9.8K | 3.0% |
| Apple Inc. | $9.4K | 2.9% |
| iShares MSCI UAE ETF | $6.6K | 2.1% |
| Exxon Mobil Corp | $5.7K | 1.8% |
| Vanguard Int Div App Index | $5.1K | 1.6% |
| Vanguard European Stock | $5.1K | 1.6% |
| Microsoft Corp | $4.4K | 1.4% |
| JPMORGAN CHASE & CO | $4.3K | 1.3% |
| Amazon.com Inc | $3.5K | 1.1% |
| Carlisle Companies Inc | $3.4K | 1.0% |
| Warren E. Buffett | $3.2K | 1.0% |
| Mcdonald'S Corp | $3.1K | 1.0% |
| Alphabet Inc. | $2.0K | 0.6% |
| Clearwater Analytics Holdings, Inc. | $1.7K | 0.5% |
| Market Vectors Gold Miners | $1.7K | 0.5% |
| NVIDIA Corp | $1.6K | 0.5% |
| AbbVie Inc. | $1.5K | 0.5% |
| Vanguard S&P 500 ETF | $1.5K | 0.5% |
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.