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Select Asset Management & Trust

All holdings · as of Dec 31, 2025

76 positions

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%
Utz Brands, Inc.$1.1K110,5190.4%
Meta Platforms Inc$9111,3800.3%
PFIZER INC$90536,3420.3%
HCA Healthcare, Inc.$8151,7450.3%
HERSHEY CO$8014,4030.2%
Encompass Health Corp$7847,3870.2%
Vanguard Emerging Markets$75414,0270.2%
Vanguard Large Cap$7452,3650.2%
CHEVRON CORP$7044,6200.2%
Beacon Financial Corp$68826,1010.2%
JOHNSON & JOHNSON$6803,2850.2%
ABBOTT LABORATORIES$6525,2000.2%
Merck & Co., Inc.$6195,8760.2%
Mastercard Inc$6031,0560.2%
BANK OF AMERICA CORP /DE$56710,3070.2%
Financial Select Sector$55010,0350.2%
Alphabet Inc.$5481,7500.2%
PPL Corp$54315,5000.2%
Blackstone Inc$5413,5110.2%
Sheldahl, Inc.$5207,0740.2%
iShares Silver Trust$5158,0000.2%
FedEx Corp$5141,7800.2%
CIE Financiere Richemon$5072,3330.2%
iShares S&P 500 BARA Growth Index$4523,6660.1%
Heineken Holding ORD EUR1.6$4516,1450.1%
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