Select Asset Management & Trust
CIK: 0001600636SEC EDGAR →
Portfolio Value
$322K
Holdings
76
As of
Q4 2025
New Positions
76
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dow Diamonds - SPDR Dow Jones | 58,415 | $28.1M | 8731.69% |
| 2 | Vanguard Dividend Appreciation | 122,631 | $27.0M | 8383.02% |
| 3 | Vanguard High Div Yield | 136,235 | $19.6M | 6081.36% |
| 4 | Vanguard Mega Cap Value | 105,281 | $14.9M | 4622.29% |
| 5 | MSCI EAFE Index | 108,608 | $10.4M | 3244.10% |
| 6 | iShares S&P 100 Index | 28,439 | $9.8M | 3033.84% |
| 7 | Apple Computer, Inc. | 34,413 | $9.4M | 2909.73% |
| 8 | iShares MSCI USA Minimum Vol | 70,420 | $6.6M | 2062.47% |
| 9 | Exxon Mobil Corp. | 47,141 | $5.7M | 1764.50% |
| 10 | Vanguard Int Div App Index | 56,166 | $5.1M | 1597.48% |
Quarterly Changes
New Positions (76)
$28.1M · 58K shares
$27.0M · 123K shares
$19.6M · 136K shares
$14.9M · 105K shares
$10.4M · 109K shares
$9.8M · 28K shares
$9.4M · 34K shares
$6.6M · 70K shares
$5.7M · 47K shares
$5.1M · 56K shares
$5.1M · 61K shares
$4.4M · 9K shares
$4.3M · 13K shares
$3.5M · 15K shares
$3.4M · 11K shares
$3.1M · 10K shares
$2.0M · 6K shares
$1.7M · 71K shares
$1.7M · 20K shares
$1.6M · 9K shares
$1.5M · 7K shares
$1.1M · 111K shares
$905K · 36K shares
$815K · 2K shares
$801K · 4K shares
$784K · 7K shares
$754K · 14K shares
$745K · 2K shares
$704K · 5K shares
$688K · 26K shares
$680K · 3K shares
$652K · 5K shares
$619K · 6K shares
$567K · 10K shares
$550K · 10K shares
$548K · 2K shares
$543K · 16K shares
$541K · 4K shares
$520K · 7K shares
$515K · 8K shares
$514K · 2K shares
CIE Financiere Richemon
$507K · 2K shares
$452K · 4K shares
Heineken Holding ORD EUR1.6
$451K · 6K shares
$446K · 3K shares
$398K · 3K shares
$382K · 3K shares
$381K · 1K shares
$380K · 4K shares
$359K · 742 shares
$349K · 4K shares
$344K · 4K shares
$337K · 690 shares
$333K · 969 shares
$329K · 4K shares
$328K · 5K shares
$322K · 2K shares
$306K · 4K shares
$283K · 3K shares
$281K · 6K shares
$264K · 666 shares
$254K · 1K shares
$247K · 1K shares
$236K · 2K shares
$215K · 3K shares
$208K · 1K shares
$110K · 161K shares
$70K · 15K shares
$14K · 23K shares
$3K · 6K shares
$1K · 2K shares
$911 · 1K shares
$603 · 1K shares
$397 · 600 shares
$301 · 484 shares
$271 · 308 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $138.7M | 72.7% |
| Technology | 11 | $19.2M | 10.1% |
| Consumer Cyclical | 4 | $7.0M | 3.7% |
| Energy | 3 | $6.9M | 3.6% |
| Healthcare | 7 | $5.9M | 3.1% |
| Industrials | 4 | $4.2M | 2.2% |
| Communication Services | 4 | $2.9M | 1.5% |
| Unknown | 7 | $2.4M | 1.3% |
| Consumer Defensive | 3 | $2.2M | 1.1% |
| Utilities | 3 | $1.2M | 0.6% |
| Basic Materials | 2 | $247K | 0.1% |