Select Asset Management & Trust

13F filer · CIK 0001600636

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$347MU.S. long equity reported on 13F

Positions586 new · 5 closed

Net flow last quarter-$6.9MBuys minus sells

Top 10 positions weight58.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202658 positions
SPYSPDR S&P 500 ETF Trust	$119M	34.12%	Not reported	-5.7%	Q2 2014
DIASPDR Dow Jones Industrial Average ETF Trust	$30.5M	8.77%	Not reported	-2.0%	Q2 2014
EMEEMCOR Group, Inc.	$16.8M	4.84%	0.05%	-11.0%	Q4 2022
AAPLApple Inc.	$9.21M	2.65%	0.00%	-1.8%	Q2 2014
MSFTMicrosoft Corp	$6.93M	1.99%	0.00%	+19.3%	Q2 2014
XOMExxonMobil Holdings Corp	$5.5M	1.58%	0.00%	-2.2%	Q2 2014
JPMJPMorgan Chase & Co	$5.23M	1.51%	0.00%	+12.7%	Q2 2014
CSLCarlisle Companies Inc	$3.81M	1.10%	0.03%	Not reported	Q4 2022
AMZNAmazon Com Inc	$3.57M	1.03%	0.00%	-3.2%	Q1 2023
BRK.BBerkshire Hathaway Inc	$3.4M	0.98%	Not reported	+5.0%	Q2 2014
LMRILumexa Imaging Holdings, Inc.	$3.14M	0.90%	0.29%	New	Q2 2026
MCDMcdonalds Corp	$2.7M	0.78%	0.00%	Not reported	Q2 2023
GOOGAlphabet Inc.	$1.98M	0.57%	Not reported	-4.1%	Q4 2022
NVDANvidia Corp	$1.74M	0.50%	0.00%	Not reported	Q2 2024
ABBVAbbVie Inc.	$1.64M	0.47%	0.00%	Not reported	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.2M	0.35%	0.00%	+2.5%	Q3 2025
GOOGLAlphabet Inc.	$943K	0.27%	0.00%	+43.8%	Q1 2023
UTZUtz Brands, Inc.	$851K	0.25%	0.18%	Not reported	Q4 2022
JNJJohnson & Johnson	$834K	0.24%	0.00%	Not reported	Q2 2023
METAMeta Platforms, Inc.	$804K	0.23%	Not reported	+1.8%	Q2 2016
BBTBeacon Financial Corp	$795K	0.23%	0.03%	Not reported	Q2 2016
BHRBBurke & Herbert Financial Services Corp.	$778K	0.22%	0.05%	New	Q2 2026
HSYHershey Co	$773K	0.22%	0.00%	Not reported	Q2 2016
CVXChevron Corp	$758K	0.22%	0.00%	-1.0%	Q2 2014
EHCEncompass Health Corp	$747K	0.22%	0.01%	Not reported	Q4 2022
PFEPfizer Inc	$653K	0.19%	0.00%	-25.1%	Q2 2014
BACBank of America Corp	$568K	0.16%	0.00%	-2.2%	Q2 2014
SHELShell plc	$549K	0.16%	0.00%	Not reported	Q4 2022
MAMastercard Inc	$533K	0.15%	0.00%	-4.4%	Q2 2015
PMPhilip Morris International Inc.	$503K	0.14%	0.00%	Not reported	Q2 2016
MRKMerck & Co., Inc.	$498K	0.14%	0.00%	-34.0%	Q3 2024
ABTAbbott Laboratories	$463K	0.13%	0.00%	Not reported	Q4 2023
CCitigroup Inc	$458K	0.13%	0.00%	Not reported	Q1 2025
SLViShares Silver Trust	$428K	0.12%	0.00%	Not reported	Q2 2024
BXBlackstone Inc.	$413K	0.12%	0.00%	Not reported	Q2 2015
NEENextera Energy Inc	$376K	0.11%	0.00%	Not reported	Q1 2025
VVisa Inc.	$353K	0.10%	0.00%	-7.3%	Q4 2025
HDHome Depot, Inc.	$344K	0.10%	0.00%	Not reported	Q4 2024
PEGPublic Service Enterprise Group Inc	$333K	0.10%	0.00%	Not reported	Q1 2025
NFLXNetflix Inc	$331K	0.10%	0.00%	-14.8%	Q2 2023
CSCOCisco Systems, Inc.	$327K	0.09%	0.00%	-0.7%	Q4 2025
PAYCPaycom Software, Inc.	$314K	0.09%	0.01%	Not reported	Q2 2016
GSGoldman Sachs Group Inc	$312K	0.09%	0.00%	Not reported	Q2 2016
APDAir Products & Chemicals, Inc.	$293K	0.08%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$290K	0.08%	0.00%	New	Q2 2026
HCAHCA Healthcare, Inc.	$282K	0.08%	0.00%	Not reported	Q4 2022
MLMMartin Marietta Materials Inc	$279K	0.08%	0.00%	Not reported	Q4 2023
UBERUber Technologies, Inc	$276K	0.08%	0.00%	Not reported	Q2 2025
LMTLockheed Martin Corp	$256K	0.07%	0.00%	Not reported	Q4 2022
GLDSPDR Gold Trust	$245K	0.07%	0.00%	Not reported	Q2 2014

Q1 2026Reported May 15, 202656 positions
SPYSPDR S&P 500 ETF Trust	$109M	34.18%	Not reported	+4.6%	Q2 2014
DIASPDR Dow Jones Industrial Average ETF Trust	$27.6M	8.61%	Not reported	+1.8%	Q2 2014
EMEEMCOR Group, Inc.	$16.8M	5.25%	0.05%	Not reported	Q4 2022
AAPLApple Inc.	$8.23M	2.57%	0.00%	-5.8%	Q2 2014
XOMExxonMobil Holdings Corp	$6.98M	2.18%	0.00%	-12.7%	Q2 2014
MSFTMicrosoft Corp	$5.76M	1.80%	0.00%	+70.6%	Q2 2014
JPMJPMorgan Chase & Co	$4.18M	1.30%	0.00%	+7.5%	Q2 2014
CSLCarlisle Companies Inc	$3.51M	1.09%	0.03%	Not reported	Q4 2022
AMZNAmazon Com Inc	$3.22M	1.01%	0.00%	+1.7%	Q1 2023
MCDMcdonalds Corp	$3.11M	0.97%	0.00%	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$3.1M	0.97%	Not reported	+2.9%	Q2 2014
CWANClearwater Analytics Holdings, Inc.	$1.75M	0.55%	Not reported	+3.7%	Q1 2025
GOOGAlphabet Inc.	$1.68M	0.52%	Not reported	-6.4%	Q4 2022
NVDANvidia Corp	$1.52M	0.47%	0.00%	Not reported	Q2 2024
ABBVAbbVie Inc.	$1.41M	0.44%	0.00%	Not reported	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.35M	0.42%	0.00%	+522.9%	Q3 2025
PFEPfizer Inc	$1.02M	0.32%	0.00%	-0.4%	Q2 2014
CVXChevron Corp	$956K	0.30%	0.00%	Not reported	Q2 2014
HSYHershey Co	$915K	0.29%	0.00%	Not reported	Q2 2016
UTZUtz Brands, Inc.	$875K	0.27%	0.18%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$803K	0.25%	Not reported	+1.7%	Q2 2016
JNJJohnson & Johnson	$803K	0.25%	0.00%	Not reported	Q2 2023
BBTBeacon Financial Corp	$783K	0.24%	0.03%	Not reported	Q2 2016
EHCEncompass Health Corp	$715K	0.22%	0.01%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$707K	0.22%	0.00%	Not reported	Q3 2024
SHELShell plc	$658K	0.21%	0.00%	Not reported	Q4 2022
FDXFedex Corp	$634K	0.20%	0.00%	Not reported	Q2 2025
SLViShares Silver Trust	$545K	0.17%	0.00%	Not reported	Q2 2024
MAMastercard Inc	$543K	0.17%	0.00%	+2.8%	Q2 2015
GOOGLAlphabet Inc.	$528K	0.16%	0.00%	+4.9%	Q1 2023
ABTAbbott Laboratories	$524K	0.16%	0.00%	-1.9%	Q4 2023
NFLXNetflix Inc	$523K	0.16%	0.00%	+34.2%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$509K	0.16%	Not reported	-97.5%	Q4 2022
BACBank of America Corp	$497K	0.16%	0.00%	-1.1%	Q2 2014
PMPhilip Morris International Inc.	$460K	0.14%	0.00%	Not reported	Q2 2016
BXBlackstone Inc.	$404K	0.13%	0.00%	Not reported	Q2 2015
NEENextera Energy Inc	$398K	0.12%	0.00%	Not reported	Q1 2025
CCitigroup Inc	$371K	0.12%	0.00%	Not reported	Q1 2025
HCAHCA Healthcare, Inc.	$342K	0.11%	0.00%	-58.6%	Q4 2022
VVisa Inc.	$335K	0.10%	0.00%	+2.0%	Q4 2025
PEGPublic Service Enterprise Group Inc	$332K	0.10%	0.00%	Not reported	Q1 2025
HDHome Depot, Inc.	$321K	0.10%	0.00%	+0.6%	Q4 2024
PAYCPaycom Software, Inc.	$304K	0.09%	0.01%	Not reported	Q2 2016
LMTLockheed Martin Corp	$303K	0.09%	0.00%	-32.4%	Q4 2022
APDAir Products & Chemicals, Inc.	$290K	0.09%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$287K	0.09%	0.00%	Not reported	Q2 2014
MLMMartin Marietta Materials Inc	$285K	0.09%	0.00%	Not reported	Q4 2023
UBERUber Technologies, Inc	$275K	0.09%	0.00%	+1.4%	Q2 2025
GSGoldman Sachs Group Inc	$261K	0.08%	0.00%	Not reported	Q2 2016
INTUIntuit Inc.	$259K	0.08%	0.00%	Not reported	Q4 2022

Q4 2025Reported Feb 10, 202655 positions
SPYSPDR S&P 500 ETF Trust	$110M	34.14%	Not reported	+6.0%	Q2 2014
DIASPDR Dow Jones Industrial Average ETF Trust	$28.1M	8.73%	Not reported	+0.5%	Q2 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$19.6M	6.08%	Not reported	0.0%	Q4 2022
EMEEMCOR Group, Inc.	$13.9M	4.33%	0.05%	Not reported	Q4 2022
AAPLApple Inc.	$9.36M	2.91%	0.00%	-0.5%	Q2 2014
XOMExxonMobil Holdings Corp	$5.67M	1.76%	0.00%	+6.8%	Q2 2014
MSFTMicrosoft Corp	$4.41M	1.37%	0.00%	-1.0%	Q2 2014
JPMJPMorgan Chase & Co	$4.25M	1.32%	0.00%	-0.5%	Q2 2014
AMZNAmazon Com Inc	$3.51M	1.09%	0.00%	-0.6%	Q1 2023
CSLCarlisle Companies Inc	$3.36M	1.05%	0.03%	-8.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.16M	0.98%	Not reported	-1.0%	Q2 2014
MCDMcdonalds Corp	$3.06M	0.95%	0.00%	Not reported	Q2 2023
GOOGAlphabet Inc.	$1.96M	0.61%	Not reported	-8.1%	Q4 2022
CWANClearwater Analytics Holdings, Inc.	$1.72M	0.53%	Not reported	Not reported	Q1 2025
NVDANvidia Corp	$1.62M	0.50%	0.00%	+0.4%	Q2 2024
ABBVAbbVie Inc.	$1.49M	0.46%	0.00%	Not reported	Q4 2024
UTZUtz Brands, Inc.	$1.15M	0.36%	0.18%	-6.4%	Q4 2022
METAMeta Platforms, Inc.	$911K	0.28%	Not reported	-5.4%	Q2 2016
PFEPfizer Inc	$905K	0.28%	0.00%	Not reported	Q2 2014
HCAHCA Healthcare, Inc.	$815K	0.25%	0.00%	Not reported	Q4 2022
HSYHershey Co	$801K	0.25%	0.00%	Not reported	Q2 2016
EHCEncompass Health Corp	$784K	0.24%	0.01%	-40.4%	Q4 2022
CVXChevron Corp	$704K	0.22%	0.00%	-3.7%	Q2 2014
BBTBeacon Financial Corp	$688K	0.21%	0.03%	-19.1%	Q2 2016
JNJJohnson & Johnson	$680K	0.21%	0.00%	-7.1%	Q2 2023
ABTAbbott Laboratories	$652K	0.20%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$619K	0.19%	0.00%	Not reported	Q3 2024
MAMastercard Inc	$603K	0.19%	0.00%	+0.7%	Q2 2015
BACBank of America Corp	$567K	0.18%	0.00%	Not reported	Q2 2014
GOOGLAlphabet Inc.	$548K	0.17%	0.00%	-2.5%	Q1 2023
PPLPPL Corp	$543K	0.17%	0.00%	+181.8%	Q3 2025
BXBlackstone Inc.	$541K	0.17%	0.00%	Not reported	Q2 2015
SHELShell plc	$520K	0.16%	0.00%	Not reported	Q4 2022
SLViShares Silver Trust	$515K	0.16%	0.00%	Not reported	Q2 2024
FDXFedex Corp	$514K	0.16%	0.00%	Not reported	Q2 2025
PMPhilip Morris International Inc.	$446K	0.14%	0.00%	+6.1%	Q2 2016
PAYCPaycom Software, Inc.	$398K	0.12%	0.00%	Not reported	Q2 2016
INTUIntuit Inc.	$397K	0.12%	0.00%	Not reported	Q4 2022
CCitigroup Inc	$382K	0.12%	0.00%	Not reported	Q1 2025
VVisa Inc.	$381K	0.12%	0.00%	New	Q4 2025
NFLXNetflix Inc	$380K	0.12%	0.00%	Not reported	Q2 2023
LMTLockheed Martin Corp	$359K	0.11%	0.00%	-18.2%	Q4 2022
NEENextera Energy Inc	$344K	0.11%	0.00%	Not reported	Q1 2025
HDHome Depot, Inc.	$333K	0.10%	0.00%	Not reported	Q4 2024
PEGPublic Service Enterprise Group Inc	$329K	0.10%	0.00%	Not reported	Q1 2025
SHOPShopify Inc.	$322K	0.10%	0.00%	Not reported	Q4 2024
UBERUber Technologies, Inc	$308K	0.10%	0.00%	+11.0%	Q2 2025
MLMMartin Marietta Materials Inc	$301K	0.09%	0.00%	+12.6%	Q4 2023
IBITiShares Bitcoin Trust ETF	$281K	0.09%	0.00%	+62.8%	Q3 2025
GSGoldman Sachs Group Inc	$271K	0.08%	0.00%	-33.3%	Q2 2016

Q3 2025Reported Oct 30, 202559 positions
SPYSPDR S&P 500 ETF Trust	$101M	31.15%	Not reported	+6.1%	Q2 2014
DIASPDR Dow Jones Industrial Average ETF Trust	$27M	8.30%	Not reported	+0.8%	Q2 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$19.2M	5.91%	Not reported	+0.4%	Q4 2022
EMEEMCOR Group, Inc.	$14.8M	4.55%	0.05%	Not reported	Q4 2022
AAPLApple Inc.	$8.81M	2.71%	0.00%	+0.4%	Q2 2014
XOMExxonMobil Holdings Corp	$4.98M	1.53%	0.00%	Not reported	Q2 2014
MSFTMicrosoft Corp	$4.78M	1.47%	0.00%	+0.4%	Q2 2014
JPMJPMorgan Chase & Co	$4.18M	1.29%	0.00%	Not reported	Q2 2014
CSLCarlisle Companies Inc	$3.79M	1.17%	0.03%	Not reported	Q4 2022
AMZNAmazon Com Inc	$3.36M	1.03%	0.00%	Not reported	Q1 2023
BRK.BBerkshire Hathaway Inc	$3.19M	0.98%	Not reported	+0.6%	Q2 2014
MCDMcdonalds Corp	$3.04M	0.94%	0.00%	Not reported	Q2 2023
GOOGAlphabet Inc.	$1.65M	0.51%	Not reported	-1.9%	Q4 2022
NVDANvidia Corp	$1.62M	0.50%	0.00%	-5.5%	Q2 2024
EHCEncompass Health Corp	$1.57M	0.48%	0.01%	+67.7%	Q4 2022
ABBVAbbVie Inc.	$1.51M	0.46%	0.00%	Not reported	Q4 2024
UTZUtz Brands, Inc.	$1.43M	0.44%	0.20%	Not reported	Q4 2022
CWANClearwater Analytics Holdings, Inc.	$1.29M	0.40%	Not reported	Not reported	Q1 2025
METAMeta Platforms, Inc.	$1.07M	0.33%	Not reported	+1.8%	Q2 2016
PFEPfizer Inc	$926K	0.29%	0.00%	Not reported	Q2 2014
HSYHershey Co	$824K	0.25%	0.00%	Not reported	Q2 2016
BBTBeacon Financial Corp	$764K	0.24%	0.04%	Not reported	Q2 2016
CVXChevron Corp	$745K	0.23%	0.00%	+0.5%	Q2 2014
HCAHCA Healthcare, Inc.	$744K	0.23%	0.00%	Not reported	Q4 2022
ABTAbbott Laboratories	$696K	0.21%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$655K	0.20%	0.00%	Not reported	Q2 2023
BXBlackstone Inc.	$600K	0.18%	0.00%	Not reported	Q2 2015
MAMastercard Inc	$597K	0.18%	0.00%	Not reported	Q2 2015
BACBank of America Corp	$532K	0.16%	0.00%	Not reported	Q2 2014
PAYCPaycom Software, Inc.	$520K	0.16%	0.00%	Not reported	Q2 2016
SHELShell plc	$506K	0.16%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$493K	0.15%	0.00%	Not reported	Q3 2024
NFLXNetflix Inc	$486K	0.15%	0.00%	Not reported	Q2 2023
LMTLockheed Martin Corp	$453K	0.14%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$436K	0.13%	0.00%	+9.5%	Q1 2023
PMPhilip Morris International Inc.	$425K	0.13%	0.00%	-3.2%	Q2 2016
FDXFedex Corp	$420K	0.13%	0.00%	+39.1%	Q2 2025
GLDSPDR Gold Trust	$414K	0.13%	0.00%	Not reported	Q2 2014
INTUIntuit Inc.	$410K	0.13%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$393K	0.12%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$368K	0.11%	0.00%	Not reported	Q2 2016
PEGPublic Service Enterprise Group Inc	$342K	0.11%	0.00%	Not reported	Q1 2025
SLViShares Silver Trust	$339K	0.10%	0.00%	Not reported	Q2 2024
CCitigroup Inc	$332K	0.10%	0.00%	Not reported	Q1 2025
UBERUber Technologies, Inc	$332K	0.10%	0.00%	Not reported	Q2 2025
NEENextera Energy Inc	$324K	0.10%	0.00%	+11.0%	Q1 2025
TFCTruist Financial Corp	$324K	0.10%	0.00%	Not reported	Q4 2022
SHOPShopify Inc.	$297K	0.09%	0.00%	Not reported	Q4 2024
APDAir Products & Chemicals, Inc.	$273K	0.08%	0.00%	Not reported	Q4 2024
MLMMartin Marietta Materials Inc	$271K	0.08%	0.00%	Not reported	Q4 2023

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