Select Asset Management & Trust

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Select Asset Management & Trust reported 72 stock positions worth $258.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.0% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 9.7%) and Vanguard Dividend Apprec ETF (VIG, 9.1%). Compared with Q3 2024, it opened 8 new positions, sold out of 5, added to 11 and reduced 16. The biggest buy was Apple (AAPL, shares +78%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −28%).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0001600636
Portfolio Value
$258.0M (Q4 2024)
SEC Filing
0001600636-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $240.7M Q1 2024 Q2 2024: $250.9M Q2 2024 Q3 2024: $271.5M Q3 2024 Q4 2024: $258.0M $258.0M Q4 2024 Q1 2025: $249.5M Q1 2025 Q2 2025: $291.9M Q2 2025 Q3 2025: $324.8M Q3 2025 Q4 2025: $321.5M Q4 2025 Q1 2026: $320.2M Q1 2026 Q2 2026: $347.3M Q2 2026

Holdings 72 stocks · $258.0M
SPY SS SPDR S&P 500 ETF Trust-US 25.02% 110,126 $64.5M Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 9.72% 58,929 $25.1M Reduce -28.0%
VIG Vanguard Dividend Apprec ETF 9.13% 120,302 $23.6M Add +6.6%
OEF iShares S&P 100 ETF 7.82% 69,849 $20.2M Reduce -19.2%
VYM Vanguard High DVD Yield ETF 6.68% 135,106 $17.2M Reduce -3.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.56% 94,202 $11.8M Add +7.1%
EME Emcor Group Inc. 4.36% 24,773 $11.2M No change
IJR iShares Core S&P Small-Cap E 3.43% 76,856 $8.9M Reduce -34.6%
AAPL Apple Inc. 3.31% 34,126 $8.5M Add +77.5%
EFA iShares MSCI Eafe ETF 3.07% 104,799 $7.9M Reduce -18.8%
XOM Exxon Mobil Corp. 1.74% 41,816 $4.5M Add +208.9%
CSL Carlisle Cos Inc. 1.65% 11,509 $4.2M No change
MSFT Microsoft Corp. 1.59% 9,758 $4.1M Add +20.0%
VIGI Vanguard Int Div App Indx FD 1.56% 50,301 $4.0M Reduce -0.9%
MCD McDonald's Corp. 1.12% 9,996 $2.9M Reduce -48.7%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 5,889 $2.7M Add +8.1%
JPM JPMorgan Chase & Co. 0.99% 10,680 $2.6M No change
PNC PNC Financial Services Group 0.86% 11,450 $2.2M No change
AMZN Amazon.com Inc. 0.80% 9,448 $2.1M No change
EEM iShares MSCI Emerging Market 0.72% 44,550 $1.9M No change
UTZ Utz Brands Inc. 0.72% 118,038 $1.8M No change
NVDA Nvidia Corp. 0.60% 11,570 $1.6M Add +153.2%
PFE Pfizer Inc. 0.54% 52,222 $1.4M Add +8.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.53% 5,081 $1.4M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.51% 6,932 $1.3M No change
VOO Vanguard S&P 500 ETF 0.50% 2,404 $1.3M Reduce -2.4%
ABBV Abbvie Inc. 0.41% 6,000 $1.1M New
GDX Vaneck Gold Miners ETF 0.39% 30,000 $1.0M No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.36% 32,245 $917K No change
META Meta Platforms Inc. Class A 0.32% 1,397 $818K Reduce -6.7%
HSY The Hershey Co. 0.29% 4,403 $746K Add +252.2%
EHC Encompass Health Corp. 0.26% 7,387 $682K No change
CVX Chevron Corp. 0.26% 4,620 $669K No change
BX Blackstone Inc. 0.23% 3,511 $605K Reduce -1.1%
ABT Abbott Laboratories 0.23% 5,200 $588K New
MA Mastercard Inc. Class A 0.22% 1,059 $558K Reduce -45.9%
HCA HCA Healthcare Inc. 0.20% 1,745 $524K No change
NEM Newmont Corp. 0.20% 13,800 $514K No change
PAYC Paycom Software Inc. 0.20% 2,500 $512K No change
JNJ Johnson & Johnson 0.20% 3,535 $511K Add +164.8%
CNC Centene Corp. 0.19% 8,000 $485K No change
XLF SS Financial Select Sector 0.19% 10,035 $485K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 10,307 $453K Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.17% 5,003 $446K No change
SHEL Shell PLC-ADR 0.17% 7,074 $443K No change
LMT Lockheed Martin Corp. 0.17% 907 $441K No change
HD Home Depot Inc. 0.15% 969 $377K New
INTU Intuit Inc. 0.15% 600 $377K No change
NFLX Netflix Inc. 0.14% 415 $370K Reduce -2.8%
CIE Financiere Richemon 0.14% 2,366 $360K No change
PM Philip Morris International 0.13% 2,709 $326K No change
MRK Merck & Co. Inc. 0.12% 3,148 $313K Add +33.5%
TFC Truist Financial Corp. 0.12% 7,097 $308K No change
GOOGL Alphabet Inc. Class A 0.12% 1,621 $307K No change
APD Air Products & Chemicals Inc. 0.11% 1,000 $290K New
NSRGY Nestle SA-Spons ADR 0.11% 3,469 $283K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 690 $283K No change
HEINEKEN HOLDING NV 0.11% 4,548 $272K No change
GS Goldman Sachs Group Inc. 0.10% 462 $264K No change
IVE iShares S&P 500 Value ETF 0.10% 1,366 $261K Reduce -4.7%
UNH Unitedhealth Group Inc. 0.10% 504 $255K No change
PG The Procter & Gamble Co. 0.09% 1,406 $236K New
WDAY Workday Inc. Class A 0.09% 902 $233K No change
MLM Martin Marietta Materials 0.09% 443 $229K No change
HON Honeywell International Inc. 0.09% 1,000 $226K New
BITB Bitwise Bitcoin ETF 0.08% 4,190 $213K New
SHOP Shopify Inc. Class A 0.08% 2,000 $213K New
SLV iShares Silver Trust 0.08% 8,000 $211K No change
Pernod Ricard SA Ord 0.08% 1,861 $210K No change
UA Under Armour Inc. Class C 0.07% 25,047 $187K No change
HTZ Hertz Global Hldgs Inc. 0.03% 21,242 $78K No change
AETHER GLOBAL INNOVATIONS CO 0.00% 70,000 $1K No change

Portfolio Sells Q3 2024 → Q4 2024
DIA SS SPDR Dow Jones Indus Avg Reduce -28.0% 9.72% −3.04
IJR iShares Core S&P Small-Cap E Reduce -34.6% 3.43% −1.63
MCD McDonald's Corp. Reduce -48.7% 1.12% −1.06
OEF iShares S&P 100 ETF Reduce -19.2% 7.82% −0.99
EFA iShares MSCI Eafe ETF Reduce -18.8% 3.07% −0.90
PROSHARES SHORT S&P500 Sold out 0.00% −0.20
MA Mastercard Inc. Class A Reduce -45.9% 0.22% −0.14
CRM Salesforce Inc. Sold out 0.00% −0.10
VIGI Vanguard Int Div App Indx FD Reduce -0.9% 1.56% −0.09
UGI Ugi Corp. Sold out 0.00% −0.09
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.08
Ashtead Group Sold out 0.00% −0.07
IVE iShares S&P 500 Value ETF Reduce -4.7% 0.10% −0.00
META Meta Platforms Inc. Class A Reduce -6.7% 0.32% +0.00
VOO Vanguard S&P 500 ETF Reduce -2.4% 0.50% +0.02
BAC Bank of America Corp. Reduce -0.6% 0.18% +0.02
NFLX Netflix Inc. Reduce -2.8% 0.14% +0.03
BX Blackstone Inc. Reduce -1.1% 0.23% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.2% 0.53% +0.04
VYM Vanguard High DVD Yield ETF Reduce -3.3% 6.68% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 25.02% +1.17

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +77.5% 3.31% +1.66
XOM Exxon Mobil Corp. Add +208.9% 1.74% +1.16
VIG Vanguard Dividend Apprec ETF Add +6.6% 9.13% +0.90
ABBV Abbvie Inc. New 0.41% +0.41
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +7.1% 4.56% +0.41
NVDA Nvidia Corp. Add +153.2% 0.60% +0.40
MSFT Microsoft Corp. Add +20.0% 1.59% +0.30
ABT Abbott Laboratories New 0.23% +0.23
HSY The Hershey Co. Add +252.2% 0.29% +0.20
HD Home Depot Inc. New 0.15% +0.15
JNJ Johnson & Johnson Add +164.8% 0.20% +0.12
APD Air Products & Chemicals Inc. New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +8.1% 1.03% +0.11
PG The Procter & Gamble Co. New 0.09% +0.09
HON Honeywell International Inc. New 0.09% +0.09
BITB Bitwise Bitcoin ETF New 0.08% +0.08
SHOP Shopify Inc. Class A New 0.08% +0.08
PFE Pfizer Inc. Add +8.5% 0.54% +0.02
MRK Merck & Co. Inc. Add +33.5% 0.12% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$347.3MSPY, DIA, VIG, MGV, RSP
Q1 2026 77$320.2MSPY, DIA, VIG, MGV, EME
Q4 2025 76$321.5MSPY, DIA, VIG, VYM, MGV
Q3 2025 83$324.8MSPY, DIA, VIG, VYM, EFA
Q2 2025 78$291.9MSPY, DIA, VIG, VYM, EFA
Q1 2025 71$249.5MSPY, DIA, VIG, VYM, EFA
Q4 2024 72$258.0MSPY, DIA, VIG, OEF, VYM
Q3 2024 69$271.5MSPY, DIA, OEF, VIG, VYM
Q2 2024 65$250.9MSPY, DIA, OEF, VYM, VIG
Q1 2024 65$240.7MSPY, DIA, EFA, OEF, VYM