Select Asset Management & Trust Portfolio Holdings

Select Asset Management & Trust

  • $325 Million
  • Q3 2025

Select Asset Management & Trust has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $325 Million distributed in 98 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 $101M, Spdr Dow Jones Industrial Average ETF Trust with a value of $27M, Vanguard Dividend Appreciation with a value of $26.3M, Vanguard Whitehall Fds (Vangua with a value of $19.2M, and Ishares Tr Msci Eafe ETF with a value of $16.4M.

Examining the 13F form we can see an increase of $32.8M in the current position value, from $292M to 325M.

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 $325 Million
ETFs: $246 Million
Industrials: $19.7 Million
Technology: $18 Million
Financial Services: $10.9 Million
Consumer Cyclical: $6.86 Million
Healthcare: $6.59 Million
Energy: $6.23 Million
Communication Services: $4.06 Million
Other: $4.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 31.15% of portfolio
151,842
Q3 2025 Added 6.06%
$0
$27 Million 8.3% of portfolio
58,149
Q3 2025 Added 0.75%
$0
$26.3 Million 8.09% of portfolio
121,789
Q3 2025 Added 0.23%
$0
$19.2 Million 5.91% of portfolio
136,217
Q3 2025 Added 0.36%
$0
$16.4 Million 5.05% of portfolio
175,654
Q3 2025 Added 0.97%
$30.9B
$14.8 Million 4.55% of portfolio
22,773
Q1 2025 Reduced 8.07%
$0
$14.3 Million 4.41% of portfolio
103,909
Q3 2025 Added 0.92%
$0
$9.42 Million 2.9% of portfolio
28,289
Q3 2025 Added 0.91%
$4.31T
$8.81 Million 2.71% of portfolio
34,591
Q3 2025 Added 0.42%
$0
$6.7 Million 2.06% of portfolio
70,420
Q2 2025 New
$489B
$4.98 Million 1.53% of portfolio
44,141
Q2 2025 Added 1.82%
$0
$4.84 Million 1.49% of portfolio
60,608
Q3 2025 Added 5.85%
$0
$4.82 Million 1.48% of portfolio
53,821
Q3 2025 Added 3.77%
$3.7T
$4.78 Million 1.47% of portfolio
9,222
Q3 2025 Added 0.35%
$922B
$4.18 Million 1.29% of portfolio
13,262
Q2 2025 Added 24.65%
$0
$4.09 Million 1.26% of portfolio
76,550
Q3 2025 Added 30.74%
$2.49T
$3.36 Million 1.03% of portfolio
15,303
Q2 2025 Added 61.97%
$649B
$3.19 Million 0.98% of portfolio
6,346
Q3 2025 Added 0.62%
$220B
$3.04 Million 0.94% of portfolio
9,996
Q4 2024 Reduced 48.73%
$0
$2.73 Million 0.84% of portfolio
23,001
Q3 2025 New
$0
$2.29 Million 0.71% of portfolio
30,000
Q1 2022 New
$1.7T
$1.65 Million 0.51% of portfolio
6,789
Q3 2025 Reduced 1.86%
$469B
$1.62 Million 0.5% of portfolio
8,657
Q3 2025 Reduced 5.46%
$11.5B
$1.57 Million 0.48% of portfolio
12,387
Q3 2025 Added 67.69%
$387B
$1.51 Million 0.46% of portfolio
6,500
Q2 2025 Added 8.33%
$0
$1.45 Million 0.45% of portfolio
2,363
Q2 2025 Reduced 1.71%
$801M
$1.43 Million 0.44% of portfolio
118,038
Q1 2024 Reduced 38.85%
$933M
$1.29 Million 0.4% of portfolio
71,299
Q1 2025 New
$1.4T
$1.07 Million 0.33% of portfolio
1,458
Q3 2025 Added 1.82%
$0
$977,000 0.3% of portfolio
18,027
Q2 2025 New
$137B
$926,000 0.29% of portfolio
36,342
Q1 2025 Reduced 30.41%
$25.1B
$824,000 0.25% of portfolio
4,403
Q4 2024 Added 252.24%
$1.19B
$764,000 0.24% of portfolio
32,245
Q4 2020 New
$0
$785,000 0.24% of portfolio
7,000
Q3 2025 Reduced 30.0%
$137B
$744,000 0.23% of portfolio
1,745
Q1 2024 Reduced 72.43%
$303B
$745,000 0.23% of portfolio
4,797
Q3 2025 Added 0.54%
$0
$728,000 0.22% of portfolio
2,365
Q2 2025 Reduced 0.63%
$221B
$696,000 0.21% of portfolio
5,200
Q4 2024 New
$488B
$655,000 0.2% of portfolio
3,535
Q4 2024 Added 164.79%
$103B
$600,000 0.18% of portfolio
3,511
Q4 2024 Reduced 1.1%
$526B
$597,000 0.18% of portfolio
1,049
Q2 2025 Reduced 0.94%
$0
$541,000 0.17% of portfolio
10,035
Q3 2023 Reduced 4.43%
$427B
$532,000 0.16% of portfolio
10,307
Q4 2024 Reduced 0.58%
$9.73B
$520,000 0.16% of portfolio
2,500
Q4 2020 New
$269B
$506,000 0.16% of portfolio
7,074
Q1 2024 Reduced 19.83%
$219B
$493,000 0.15% of portfolio
5,876
Q2 2025 Added 27.24%
$491B
$486,000 0.15% of portfolio
405
Q1 2025 Reduced 2.41%
$0
$443,000 0.14% of portfolio
3,666
Q2 2025 Reduced 0.95%
$120B
$453,000 0.14% of portfolio
907
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $325 Million
  • Prior Value $292 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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