Select Asset Management & Trust

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Select Asset Management & Trust reported 78 stock positions worth $291.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.3% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 8.7%) and Vanguard Dividend Apprec ETF (VIG, 8.5%). Compared with Q1 2025, it opened 10 new positions, sold out of 3, added to 17 and reduced 14. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +22%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −5%).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0001600636
Portfolio Value
$291.9M (Q2 2025)
SEC Filing
0001600636-25-000003 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $291.9M $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 78 stocks · $291.9M
SPY SS SPDR S&P 500 ETF Trust-US 30.30% 143,172 $88.5M Add +21.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 8.71% 57,717 $25.4M Reduce -4.7%
VIG Vanguard Dividend Apprec ETF 8.52% 121,513 $24.9M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 6.20% 135,731 $18.1M Reduce -3.3%
EFA iShares MSCI Eafe ETF 5.33% 173,959 $15.6M Add +4.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.63% 102,959 $13.5M Add +0.0%
EME Emcor Group Inc. 4.17% 22,773 $12.2M No change
OEF iShares S&P 100 ETF 2.92% 28,034 $8.5M Reduce -12.6%
AAPL Apple Inc. 2.42% 34,447 $7.1M Add +0.9%
USMV iShares MSCI USA Min Vol Fac 2.26% 70,420 $6.6M New
XOM Exxon Mobil Corp. 1.63% 44,141 $4.8M Add +1.8%
VIGI Vanguard Int Div App Indx FD 1.60% 51,865 $4.7M Add +1.1%
MSFT Microsoft Corp. 1.57% 9,190 $4.6M Add +0.7%
VGK Vanguard Ftse Europe ETF 1.52% 57,260 $4.4M Add +7.4%
CSL Carlisle Cos Inc. 1.47% 11,509 $4.3M No change
JPM JPMorgan Chase & Co. 1.32% 13,262 $3.8M Add +24.6%
AMZN Amazon.com Inc. 1.15% 15,303 $3.4M Add +62.0%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 6,307 $3.1M Reduce -2.6%
MCD McDonald's Corp. 1.00% 9,996 $2.9M No change
EEM iShares MSCI Emerging Market 0.97% 58,550 $2.8M No change
CWAN Clearwater Analytics HDS-A 0.54% 71,299 $1.6M No change
GDX Vaneck Gold Miners ETF 0.54% 30,000 $1.6M No change
UTZ Utz Brands Inc. 0.51% 118,038 $1.5M No change
NVDA Nvidia Corp. 0.50% 9,157 $1.4M Reduce -16.0%
VOO Vanguard S&P 500 ETF 0.46% 2,363 $1.3M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.42% 6,918 $1.2M No change
ABBV Abbvie Inc. 0.41% 6,500 $1.2M Add +8.3%
META Meta Platforms Inc. Class A 0.36% 1,432 $1.1M Add +2.5%
SSO Proshares Ultra S&P500 0.33% 10,000 $977K New
EHC Encompass Health Corp. 0.31% 7,387 $906K No change
VWO Vanguard Ftse Emerging Marke 0.31% 18,027 $892K New
PFE Pfizer Inc. 0.30% 36,342 $881K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.28% 32,245 $807K No change
HSY The Hershey Co. 0.25% 4,403 $731K No change
ABT Abbott Laboratories 0.24% 5,200 $707K No change
CVX Chevron Corp. 0.23% 4,771 $683K Add +3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 2,365 $675K Reduce -0.6%
HCA HCA Healthcare Inc. 0.23% 1,745 $669K No change
MA Mastercard Inc. Class A 0.20% 1,049 $590K Reduce -0.9%
PAYC Paycom Software Inc. 0.20% 2,500 $579K No change
NFLX Netflix Inc. 0.19% 405 $542K No change
JNJ Johnson & Johnson 0.18% 3,535 $540K No change
XLF SS Financial Select Sector 0.18% 10,035 $526K No change
BX Blackstone Inc. 0.18% 3,511 $525K No change
SHEL Shell PLC-ADR 0.17% 7,074 $498K No change
PM Philip Morris International 0.17% 2,709 $493K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 10,307 $488K No change
INTU Intuit Inc. 0.16% 600 $473K No change
MRK Merck & Co. Inc. 0.16% 5,876 $465K Add +27.2%
CIE Financiere Richemon 0.15% 2,333 $439K No change
LMT Lockheed Martin Corp. 0.14% 907 $420K No change
IVW iShares S&P 500 Growth ETF 0.14% 3,666 $404K Reduce -0.9%
HEINEKEN HOLDING NV 0.14% 5,286 $394K Add +13.6%
HD Home Depot Inc. 0.12% 969 $355K No change
NSRGY Nestle SA-Spons ADR 0.12% 3,532 $351K No change
PEG Public Service Enterprise GP 0.12% 4,103 $345K No change
GS Goldman Sachs Group Inc. 0.11% 462 $327K No change
NEM Newmont Corp. 0.11% 5,500 $320K Reduce -60.1%
UBER Uber Technologies Inc. 0.11% 3,393 $317K New
TFC Truist Financial Corp. 0.10% 7,097 $305K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 690 $302K No change
FDX FedEx Corp. 0.10% 1,280 $291K New
GOOGL Alphabet Inc. Class A 0.10% 1,638 $289K Add +1.1%
APD Air Products & Chemicals Inc. 0.10% 1,000 $282K No change
VNQ Vanguard Real Estate ETF 0.10% 3,143 $280K Reduce -37.2%
C Citigroup Inc. 0.10% 3,274 $279K Reduce -31.1%
NEE Nextera Energy Inc. 0.09% 3,864 $268K No change
Ashtead Group 0.09% 4,152 $266K New
SLV iShares Silver Trust 0.09% 8,000 $262K No change
BITB Bitwise Bitcoin ETF 0.08% 4,190 $245K New
MLM Martin Marietta Materials 0.08% 430 $236K No change
IVE iShares S&P 500 Value ETF 0.08% 1,199 $234K Reduce -8.9%
PG The Procter & Gamble Co. 0.08% 1,467 $234K Add +4.3%
HON Honeywell International Inc. 0.08% 1,000 $233K No change
SHOP Shopify Inc. Class A 0.08% 2,000 $231K New
SPOT Spotify Technology SA 0.08% 300 $230K New
XLK SS Technology Select Sector 0.07% 820 $208K New
AETHER GLOBAL INNOVATIONS CO 0.00% 70,000 $1K No change

Portfolio Sells Q1 2025 → Q2 2025
DIA SS SPDR Dow Jones Indus Avg Reduce -4.7% 8.71% −1.48
VYM Vanguard High DVD Yield ETF Reduce -3.3% 6.20% −1.06
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 8.52% −1.00
PNC PNC Financial Services Group Sold out 0.00% −0.63
OEF iShares S&P 100 ETF Reduce -12.6% 2.92% −0.56
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 1.05% −0.33
CNC Centene Corp. Sold out 0.00% −0.19
NEM Newmont Corp. Reduce -60.1% 0.11% −0.16
UNH Unitedhealth Group Inc. Sold out 0.00% −0.11
VNQ Vanguard Real Estate ETF Reduce -37.2% 0.10% −0.09
C Citigroup Inc. Reduce -31.1% 0.10% −0.04
VOO Vanguard S&P 500 ETF Reduce -1.7% 0.46% −0.04
MA Mastercard Inc. Class A Reduce -0.9% 0.20% −0.03
IVE iShares S&P 500 Value ETF Reduce -8.9% 0.08% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.6% 0.23% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.9% 0.14% +0.00
NVDA Nvidia Corp. Reduce -16.0% 0.50% +0.02

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +21.7% 30.30% +3.93
USMV iShares MSCI USA Min Vol Fac New 2.26% +2.26
AMZN Amazon.com Inc. Add +62.0% 1.15% +0.43
SSO Proshares Ultra S&P500 New 0.33% +0.33
VWO Vanguard Ftse Emerging Marke New 0.31% +0.31
JPM JPMorgan Chase & Co. Add +24.6% 1.32% +0.27
MSFT Microsoft Corp. Add +0.7% 1.57% +0.19
UBER Uber Technologies Inc. New 0.11% +0.11
FDX FedEx Corp. New 0.10% +0.10
Ashtead Group New 0.09% +0.09
BITB Bitwise Bitcoin ETF New 0.08% +0.08
SHOP Shopify Inc. Class A New 0.08% +0.08
SPOT Spotify Technology SA New 0.08% +0.08
XLK SS Technology Select Sector New 0.07% +0.07
META Meta Platforms Inc. Class A Add +2.5% 0.36% +0.04
VGK Vanguard Ftse Europe ETF Add +7.4% 1.52% +0.02
HEINEKEN HOLDING NV Add +13.6% 0.14% +0.00
GOOGL Alphabet Inc. Class A Add +1.1% 0.10% −0.00
MRK Merck & Co. Inc. Add +27.2% 0.16% −0.01
PG The Procter & Gamble Co. Add +4.3% 0.08% −0.02
CVX Chevron Corp. Add +3.0% 0.23% −0.08
ABBV Abbvie Inc. Add +8.3% 0.41% −0.09
VIGI Vanguard Int Div App Indx FD Add +1.1% 1.60% −0.10
EFA iShares MSCI Eafe ETF Add +4.0% 5.33% −0.15
XOM Exxon Mobil Corp. Add +1.8% 1.63% −0.44
AAPL Apple Inc. Add +0.9% 2.42% −0.62
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.0% 4.63% −0.69

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