13F Insight
DOSSIER · 13F-HR · Q4 2025

Select Asset Management & Trust

$322M in tracked AUM across 92 positions as of Q4 2025.

SA
CIK 0001600636 · last filed Dec 31, 2025
Total AUM
$322M
as of Q4 2025
Holdings
92
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Select Asset Management & Trust filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SPY
S&P 500 Spiders
$110M161K34.1%02
DIA
Dow Diamonds - SPDR Dow Jones
$28M58K8.7%03
VIG
Vanguard Dividend Appreciation
$27M123K8.4%04
VYM
Vanguard High Div Yield
$20M136K6.1%05
MGV
Vanguard Mega Cap Value
$15M105K4.6%06
EME
Emcor Group Inc
$14M23K4.3%07
EFA
MSCI EAFE Index
$10M109K3.2%08
OEF
iShares S&P 100 Index
$10M28K3.0%09
AAPL
Apple Computer, Inc.
$9M34K2.9%10
USMV
iShares MSCI USA Minimum Vol
$7M70K2.1%

Filing history

2025Q4Dec 31
$322M▼ 1.0%
92 positionsView →2025Q3Sep 30
$325M▲ 11.3%
98 positionsView →2025Q2Jun 30
$292M▲ 17.0%
92 positionsLocked2025Q1Mar 31
$250M▼ 3.3%
84 positionsLocked2024Q4Dec 31
$258M▼ 5.0%
86 positionsLocked2024Q3Sep 30
$272M▲ 8.2%
83 positionsLocked2024Q2Jun 30
$251M▲ 4.2%
77 positionsLocked2024Q1Mar 31
$241M▲ 18.6%
76 positionsLocked2023Q4Dec 31
$203M▲ 17.9%
79 positionsLocked2023Q3Sep 30
$172M▲ 5.1%
74 positionsLocked2023Q2Jun 30
$164M▲ 44.4%
76 positionsLocked2023Q1Mar 31
$113M▲ 136215.7%
67 positionsLocked
Showing 12 of 23