Select Asset Management & Trust Portfolio Holdings

Select Asset Management & Trust

  • $292 Million
  • Q2 2025

Select Asset Management & Trust has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $292 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $88.5M, Spdr Dow Jones Industrial Average ETF Trust with a value of $25.4M, Vanguard Dividend Appreciation with a value of $24.9M, Vanguard Whitehall Fds (Vangua with a value of $18.1M, and Ishares Tr Msci Eafe ETF with a value of $15.6M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $250M to 292M.

Select Asset Management & Trust is based out at Mechanicsburg, PA

Below you can find more details about Select Asset Management & Trust portfolio as well as his latest detailed transactions.

Portfolio value $292 Million
ETFs: $221 Million
Industrials: $17.4 Million
Technology: $16.3 Million
Financial Services: $10.2 Million
Consumer Cyclical: $6.63 Million
Energy: $5.94 Million
Healthcare: $5.38 Million
Communication Services: $3.35 Million
Other: $4.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.5 Million 30.3% of portfolio
143,172
Q2 2025 Added 21.74%
$0
$25.4 Million 8.71% of portfolio
57,717
Q2 2025 Reduced 4.72%
$0
$24.9 Million 8.52% of portfolio
121,513
Q2 2025 Reduced 0.72%
$0
$18.1 Million 6.2% of portfolio
135,731
Q2 2025 Reduced 3.31%
$0
$15.6 Million 5.33% of portfolio
173,959
Q2 2025 Added 4.04%
$0
$13.5 Million 4.63% of portfolio
102,959
Q2 2025 Added 0.01%
$29.4B
$12.2 Million 4.17% of portfolio
22,773
Q1 2025 Reduced 8.07%
$0
$8.53 Million 2.92% of portfolio
28,034
Q2 2025 Reduced 12.64%
$3.84T
$7.07 Million 2.42% of portfolio
34,447
Q2 2025 Added 0.94%
$0
$6.61 Million 2.26% of portfolio
70,420
Q2 2025 New
$480B
$4.76 Million 1.63% of portfolio
44,141
Q2 2025 Added 1.82%
$0
$4.67 Million 1.6% of portfolio
51,865
Q2 2025 Added 1.09%
$3.8T
$4.57 Million 1.57% of portfolio
9,190
Q2 2025 Added 0.68%
$0
$4.44 Million 1.52% of portfolio
57,260
Q2 2025 Added 7.38%
$17.3B
$4.3 Million 1.47% of portfolio
11,509
Q2 2024 Reduced 9.44%
$914B
$3.85 Million 1.32% of portfolio
13,262
Q2 2025 Added 24.65%
$644B
$3.06 Million 1.05% of portfolio
6,307
Q2 2025 Reduced 2.56%
$224B
$2.92 Million 1.0% of portfolio
9,996
Q4 2024 Reduced 48.73%
$0
$2.82 Million 0.97% of portfolio
58,550
Q1 2025 Added 31.43%
$0
$1.56 Million 0.54% of portfolio
30,000
Q1 2022 New
$1.11B
$1.56 Million 0.54% of portfolio
71,299
Q1 2025 New
$1.01B
$1.48 Million 0.51% of portfolio
118,038
Q1 2024 Reduced 38.85%
$424B
$1.45 Million 0.5% of portfolio
9,157
Q2 2025 Reduced 16.04%
$0
$1.34 Million 0.46% of portfolio
2,363
Q2 2025 Reduced 1.71%
$1.52T
$1.23 Million 0.42% of portfolio
6,918
Q1 2025 Reduced 0.2%
$390B
$1.21 Million 0.41% of portfolio
6,500
Q2 2025 Added 8.33%
$1.75T
$1.06 Million 0.36% of portfolio
1,432
Q2 2025 Added 2.51%
$0
$977,000 0.33% of portfolio
10,000
Q2 2025 New
$0
$892,000 0.31% of portfolio
18,027
Q2 2025 New
$12.4B
$906,000 0.31% of portfolio
7,387
Q1 2023 Reduced 57.51%
$135B
$881,000 0.3% of portfolio
36,342
Q1 2025 Reduced 30.41%
$1.19B
$807,000 0.28% of portfolio
32,245
Q4 2020 New
$28.1B
$731,000 0.25% of portfolio
4,403
Q4 2024 Added 252.24%
$235B
$707,000 0.24% of portfolio
5,200
Q4 2024 New
$0
$675,000 0.23% of portfolio
2,365
Q2 2025 Reduced 0.63%
$115B
$669,000 0.23% of portfolio
1,745
Q1 2024 Reduced 72.43%
$313B
$683,000 0.23% of portfolio
4,771
Q2 2025 Added 3.02%
$571B
$590,000 0.2% of portfolio
1,049
Q2 2025 Reduced 0.94%
$12.9B
$579,000 0.2% of portfolio
2,500
Q4 2020 New
$547B
$542,000 0.19% of portfolio
405
Q1 2025 Reduced 2.41%
$130B
$525,000 0.18% of portfolio
3,511
Q4 2024 Reduced 1.1%
$0
$526,000 0.18% of portfolio
10,035
Q3 2023 Reduced 4.43%
$463B
$540,000 0.18% of portfolio
3,535
Q4 2024 Added 164.79%
$412B
$488,000 0.17% of portfolio
10,307
Q4 2024 Reduced 0.58%
$258B
$493,000 0.17% of portfolio
2,709
Q4 2022 Reduced 3.39%
$258B
$498,000 0.17% of portfolio
7,074
Q1 2024 Reduced 19.83%
$187B
$473,000 0.16% of portfolio
600
Q4 2020 New
$206B
$465,000 0.16% of portfolio
5,876
Q2 2025 Added 27.24%
Cie Financiere Richemon
-
$439,000 0.15% of portfolio
-
Q1 2025 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $292 Million
  • Prior Value $250 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Select Asset Management & Trust Portfolio

Follow Select Asset Management & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Select Asset Management & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Select Asset Management & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email