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Select Asset Management & Trust

All holdings · as of Dec 31, 2025

76 positions

CompanyClassValueShares% of portfolio
Philip Morris International Inc.$4462,7830.1%
Paycom Software, Inc.$3982,5000.1%
INTUIT INC.$3976000.1%
CITIGROUP INC$3823,2740.1%
Visa Inc$3811,0870.1%
Netflix Inc$3804,0500.1%
LOCKHEED MARTIN CORP$3597420.1%
Nestle SA ADR$3493,5320.1%
NEXTERA ENERGY INC$3444,2880.1%
Vanguard Growth Vipers$3376900.1%
HOME DEPOT, INC.$3339690.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$3294,1030.1%
Ashtead Group$3284,7850.1%
Shopify Inc$3222,0000.1%
Uber Technologies, Inc$3083,7670.1%
MARTIN MARIETTA MATERIALS INC$3014840.1%
Vanguard REIT Index$2833,1970.1%
iShares Bitcoin Trust ETF$2815,6550.1%
THE GOLDMAN SACHS GROUP, INC.$2713080.1%
Streettracks Gold Shares$2646660.1%
iShares S&P 500 Value$2541,1990.1%
Air Products & Chemicals, Inc.$2471,0000.1%
Amex Technology Select Index$2361,6400.1%
CISCO SYSTEMS, INC.$2152,7850.1%
PROCTER & GAMBLE Co$2081,4510.1%
Under Armour Inc$7014,6070.0%
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