Select Asset Management & Trust

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Select Asset Management & Trust reported 71 stock positions worth $249.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.4% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 10.2%) and Vanguard Dividend Apprec ETF (VIG, 9.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 7, added to 14 and reduced 13. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +60%) and the biggest sale iShares S&P 100 ETF (OEF, shares −54%).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0001600636
Portfolio Value
$249.5M (Q1 2025)
SEC Filing
0001600636-25-000002 ↗ filed May 12, 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 Q4 2024 Q1 2025: $249.5M $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 71 stocks · $249.5M
SPY SS SPDR S&P 500 ETF Trust-US 26.37% 117,606 $65.8M Add +6.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 10.19% 60,575 $25.4M Add +2.8%
VIG Vanguard Dividend Apprec ETF 9.52% 122,400 $23.7M Add +1.7%
VYM Vanguard High DVD Yield ETF 7.25% 140,372 $18.1M Add +3.9%
EFA iShares MSCI Eafe ETF 5.48% 167,203 $13.7M Add +59.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 5.32% 102,949 $13.3M Add +9.3%
OEF iShares S&P 100 ETF 3.48% 32,089 $8.7M Reduce -54.1%
EME Emcor Group Inc. 3.37% 22,773 $8.4M Reduce -8.1%
AAPL Apple Inc. 3.04% 34,126 $7.6M No change
XOM Exxon Mobil Corp. 2.07% 43,350 $5.2M Add +3.7%
VIGI Vanguard Int Div App Indx FD 1.71% 51,304 $4.3M Add +2.0%
CSL Carlisle Cos Inc. 1.57% 11,509 $3.9M No change
VGK Vanguard Ftse Europe ETF 1.50% 53,325 $3.7M New
BRK.B Berkshire Hathaway Inc. Class B 1.38% 6,473 $3.4M Add +9.9%
MSFT Microsoft Corp. 1.37% 9,128 $3.4M Reduce -6.5%
MCD McDonald's Corp. 1.25% 9,996 $3.1M No change
JPM JPMorgan Chase & Co. 1.05% 10,639 $2.6M Reduce -0.4%
EEM iShares MSCI Emerging Market 1.03% 58,550 $2.6M Add +31.4%
CWAN Clearwater Analytics HDS-A 0.77% 71,299 $1.9M New
AMZN Amazon.com Inc. 0.72% 9,448 $1.8M No change
UTZ Utz Brands Inc. 0.67% 118,038 $1.7M No change
PNC PNC Financial Services Group 0.63% 8,950 $1.6M Reduce -21.8%
GDX Vaneck Gold Miners ETF 0.55% 30,000 $1.4M No change
ABBV Abbvie Inc. 0.50% 6,000 $1.3M No change
VOO Vanguard S&P 500 ETF 0.49% 2,404 $1.2M No change
NVDA Nvidia Corp. 0.47% 10,907 $1.2M Reduce -5.7%
GOOG Alphabet Inc. Class C 0.43% 6,918 $1.1M Reduce -0.2%
PFE Pfizer Inc. 0.37% 36,342 $921K Reduce -30.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.34% 32,245 $841K No change
META Meta Platforms Inc. Class A 0.32% 1,397 $805K No change
CVX Chevron Corp. 0.31% 4,631 $775K Add +0.2%
HSY The Hershey Co. 0.30% 4,403 $753K No change
EHC Encompass Health Corp. 0.30% 7,387 $748K No change
ABT Abbott Laboratories 0.28% 5,200 $690K No change
NEM Newmont Corp. 0.27% 13,800 $666K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 2,380 $612K Reduce -53.2%
HCA HCA Healthcare Inc. 0.24% 1,745 $603K No change
JNJ Johnson & Johnson 0.23% 3,535 $586K No change
MA Mastercard Inc. Class A 0.23% 1,059 $580K No change
PAYC Paycom Software Inc. 0.22% 2,500 $546K No change
SHEL Shell PLC-ADR 0.21% 7,074 $518K No change
XLF SS Financial Select Sector 0.20% 10,035 $500K No change
BX Blackstone Inc. 0.20% 3,511 $491K No change
CNC Centene Corp. 0.19% 8,000 $486K No change
VNQ Vanguard Real Estate ETF 0.18% 5,003 $453K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 10,307 $430K No change
PM Philip Morris International 0.17% 2,709 $430K No change
MRK Merck & Co. Inc. 0.17% 4,618 $415K Add +46.7%
LMT Lockheed Martin Corp. 0.16% 907 $405K No change
CIE Financiere Richemon 0.16% 2,333 $403K Reduce -1.4%
NFLX Netflix Inc. 0.15% 405 $378K Reduce -2.4%
INTU Intuit Inc. 0.15% 600 $368K No change
NSRGY Nestle SA-Spons ADR 0.14% 3,532 $357K Add +1.8%
HD Home Depot Inc. 0.14% 969 $355K No change
IVW iShares S&P 500 Growth ETF 0.14% 3,701 $343K New
PEG Public Service Enterprise GP 0.14% 4,103 $338K New
C Citigroup Inc. 0.14% 4,754 $337K New
HEINEKEN HOLDING NV 0.13% 4,653 $336K Add +2.3%
APD Air Products & Chemicals Inc. 0.12% 1,000 $295K No change
TFC Truist Financial Corp. 0.12% 7,097 $292K No change
NEE Nextera Energy Inc. 0.11% 3,864 $274K New
UNH Unitedhealth Group Inc. 0.11% 504 $264K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 690 $256K No change
GS Goldman Sachs Group Inc. 0.10% 462 $252K No change
GOOGL Alphabet Inc. Class A 0.10% 1,621 $251K No change
IVE iShares S&P 500 Value ETF 0.10% 1,316 $251K Reduce -3.7%
SLV iShares Silver Trust 0.10% 8,000 $248K No change
PG The Procter & Gamble Co. 0.10% 1,406 $240K No change
HON Honeywell International Inc. 0.09% 1,000 $212K No change
MLM Martin Marietta Materials 0.08% 430 $206K Reduce -2.9%
AETHER GLOBAL INNOVATIONS CO 0.00% 70,000 $1K No change

Portfolio Sells Q4 2024 → Q1 2025
OEF iShares S&P 100 ETF Reduce -54.1% 3.48% −4.34
IJR iShares Core S&P Small-Cap E Sold out 0.00% −3.43
EME Emcor Group Inc. Reduce -8.1% 3.37% −0.98
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -53.2% 0.25% −0.29
PNC PNC Financial Services Group Reduce -21.8% 0.63% −0.23
MSFT Microsoft Corp. Reduce -6.5% 1.37% −0.22
PFE Pfizer Inc. Reduce -30.4% 0.37% −0.17
NVDA Nvidia Corp. Reduce -5.7% 0.47% −0.13
WDAY Workday Inc. Class A Sold out 0.00% −0.09
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.08
SHOP Shopify Inc. Class A Sold out 0.00% −0.08
Pernod Ricard SA Ord Sold out 0.00% −0.08
GOOG Alphabet Inc. Class C Reduce -0.2% 0.43% −0.08
UA Under Armour Inc. Class C Sold out 0.00% −0.07
HTZ Hertz Global Hldgs Inc. Sold out 0.00% −0.03
MLM Martin Marietta Materials Reduce -2.9% 0.08% −0.01
IVE iShares S&P 500 Value ETF Reduce -3.7% 0.10% −0.00
NFLX Netflix Inc. Reduce -2.4% 0.15% +0.01
CIE Financiere Richemon Reduce -1.4% 0.16% +0.02
JPM JPMorgan Chase & Co. Reduce -0.4% 1.05% +0.05

Portfolio Buys Q4 2024 → Q1 2025
EFA iShares MSCI Eafe ETF Add +59.5% 5.48% +2.41
VGK Vanguard Ftse Europe ETF New 1.50% +1.50
SPY SS SPDR S&P 500 ETF Trust-US Add +6.8% 26.37% +1.35
CWAN Clearwater Analytics HDS-A New 0.77% +0.77
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +9.3% 5.32% +0.76
VYM Vanguard High DVD Yield ETF Add +3.9% 7.25% +0.57
DIA SS SPDR Dow Jones Indus Avg Add +2.8% 10.19% +0.48
VIG Vanguard Dividend Apprec ETF Add +1.7% 9.52% +0.39
BRK.B Berkshire Hathaway Inc. Class B Add +9.9% 1.38% +0.35
XOM Exxon Mobil Corp. Add +3.7% 2.07% +0.32
EEM iShares MSCI Emerging Market Add +31.4% 1.03% +0.30
VIGI Vanguard Int Div App Indx FD Add +2.0% 1.71% +0.15
IVW iShares S&P 500 Growth ETF New 0.14% +0.14
PEG Public Service Enterprise GP New 0.14% +0.14
C Citigroup Inc. New 0.14% +0.14
NEE Nextera Energy Inc. New 0.11% +0.11
CVX Chevron Corp. Add +0.2% 0.31% +0.05
MRK Merck & Co. Inc. Add +46.7% 0.17% +0.04
NSRGY Nestle SA-Spons ADR Add +1.8% 0.14% +0.03
HEINEKEN HOLDING NV Add +2.3% 0.13% +0.03

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