Data as of Q4 2025 (Dec 31, 2025)

Select Asset Management & Trust

•CIK: 1600636•Filing: Q4 2025

**Select Asset Management & Trust** manages $322M across a diversified portfolio of 76 holdings. The fund exhibits a significant allocation to broad market exposure, led by SPY at $109.8M. Notable secondary concentrations include dividend-focused strategies via DON ($28.1M) and VIG ($27.0M), alongside substantial positions in VYM ($19.6M) and MGV ($14.9M). This structure suggests a core focus on established, income-generating equity segments.

Total AUM
$321.5M
QoQ Performance
-1.0%
Positions
76
Top 10 Concentration
77.5%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
DON
VIG
VYM
SPY34.1%
DON8.7%
VIG8.4%
VYM6.1%
MGV4.6%
EME4.3%
EFA3.2%
OEF3.0%

📈 Biggest Buys

SPY
S&P 500 Spiders
+6.0%
34.1% of portfolio
V
Visa Inc
NEW
0.1% of portfolio
XOM
Exxon Mobil Corp.
+6.8%
1.8% of portfolio
PPL
PPL Corporation
+181.8%
0.2% of portfolio
NFLX
Netfllix Inc
+900.0%
0.1% of portfolio

📉 Biggest Sells

EFA
MSCI EAFE Index
-38.2%
3.2% of portfolio
GDX
Market Vectors Gold Miners
-33.3%
0.5% of portfolio
EHC
Encompass Health Corporation
-40.4%
0.2% of portfolio
CSL
Carlisle Companies Inc
-8.7%
1.0% of portfolio
VWO
Vanguard Emerging Markets
-22.2%
0.2% of portfolio

Sector Breakdown

Other50.5%
ETF34.6%
Technology6.0%
Financial2.9%
Consumer2.2%
Energy1.8%
Healthcare1.4%
Industrial0.3%

🚪 Exited Positionssold since Q3 2025

EEM
iShares MSCI Emerging Markets
SOLD
$4.1M
IJR
iShares SC S&P 600
SOLD
$2.7M
SSO
Ultra S&P 500 Proshares
SOLD
$785.0K
TFC
Truist Financial Corp
SOLD
$324.0K
BITB
Bitwise Bitcoin
SOLD
$261.0K
+4 more exited positions

Changes from Q3 2025

NEW2 new positions
↑19 increased
↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY34.1%
S&P 500 Spiders
$109.8M
DON8.7%
Dow Diamonds - SPDR Dow Jones
$28.1M
VIG8.4%
Vanguard Dividend Appreciation
$27.0M
VYM6.1%
Vanguard High Div Yield
$19.6M
MGV4.6%
Vanguard Mega Cap Value
$14.9M

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