AI Portfolio Summary
In 2025 Q4, Select Asset Management & Trust maintained a portfolio of 85 distinct positions. They heavily accumulated shares in S&P 500 Spiders, increasing their position by 6.0%. Conversely, Select Asset Management & Trust completely exited their position in iShares MSCI Emergin.
Total Positions
85
Quarter
2025 Q4
Top Holding
SPY (34.1%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
S&P 500 Spiders
|
ETF | 34.14% | 31.15% |
#1
Prev: #1
|
8.0 | 9,104 | 6.0% |
P
S
|
160,946 | $109,753 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
Dow Diamonds - ...
|
ETF | 8.73% | 8.30% |
#2
Prev: #2
|
5.5 | 266 | 0.5% |
P
S
|
58,415 | $28,073 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 8.38% | 8.09% |
#3
Prev: #3
|
4.9 | 842 | 0.7% |
P
S
|
122,631 | $26,952 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 6.08% | 5.91% |
#4
Prev: #4
|
3.4 | 18 | 0.0% |
P
S
|
136,235 | $19,552 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
Vanguard Mega C...
|
ETF | 4.62% | 4.41% |
#5
2
Prev: #7
|
2.8 | 1,372 | 1.3% |
P
S
|
105,281 | $14,861 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
Emcor Group Inc
|
Unknown | 4.33% | 4.55% |
#6
Prev: #6
|
2.7 | no change | no change |
P
S
|
22,773 | $13,932 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
MSCI EAFE Index
|
ETF | 3.24% | 5.05% |
#7
2
Prev: #5
|
1.3 | -67,046 | -38.2% |
P
S
|
108,608 | $10,430 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
iShares S&P 100...
|
ETF | 3.03% | 2.90% |
#8
Prev: #8
|
1.7 | 150 | 0.5% |
P
S
|
28,439 | $9,754 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Computer,...
|
Unknown | 2.91% | 2.71% |
#9
Prev: #9
|
1.7 | -178 | -0.5% |
P
S
|
34,413 | $9,355 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
iShares MSCI US...
|
ETF | 2.06% | 2.06% |
#10
Prev: #10
|
1.8 | no change | no change |
P
S
|
70,420 | $6,631 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Unknown | 1.76% | 1.53% |
#11
Prev: #11
|
2.7 | 3,000 | 6.8% |
P
S
|
47,141 | $5,673 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
Vanguard Int Di...
|
ETF | 1.60% | 1.48% |
#12
1
Prev: #13
|
1.1 | 2,345 | 4.4% |
P
S
|
56,166 | $5,136 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
Vanguard Europe...
|
ETF | 1.60% | 1.49% |
#13
1
Prev: #12
|
1.1 | 734 | 1.2% |
P
S
|
61,342 | $5,129 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Unknown | 1.37% | 1.47% |
#14
Prev: #14
|
1.0 | -94 | -1.0% |
P
S
|
9,128 | $4,414 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J.P. Morgan Cha...
|
Unknown | 1.32% | 1.29% |
#15
Prev: #15
|
1.0 | -63 | -0.5% |
P
S
|
13,199 | $4,253 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Unknown | 1.09% | 1.03% |
#16
2
Prev: #18
|
0.9 | -89 | -0.6% |
P
S
|
15,214 | $3,512 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
Carlisle Compan...
|
Unknown | 1.05% | 1.17% |
#17
Prev: #17
|
0.9 | -1,000 | -8.7% |
P
S
|
10,509 | $3,361 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Unknown | 0.98% | 0.98% |
#18
1
Prev: #19
|
0.9 | -62 | -1.0% |
P
S
|
6,284 | $3,159 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp
|
Unknown | 0.95% | 0.94% |
#19
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
9,996 | $3,055 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc - ...
|
Unknown | 0.61% | 0.51% |
#20
3
Prev: #23
|
0.7 | -547 | -8.1% |
P
S
|
6,242 | $1,959 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
Clearwater Anal...
|
Unknown | 0.53% | 0.40% |
#21
8
Prev: #29
|
1.2 | no change | no change |
P
S
|
71,299 | $1,720 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
Market Vectors ...
|
ETF | 0.53% | 0.71% |
#22
Prev: #22
|
0.2 | -10,000 | -33.3% |
P
S
|
20,000 | $1,715 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Unknown | 0.50% | 0.50% |
#23
1
Prev: #24
|
0.7 | 38 | 0.4% |
P
S
|
8,695 | $1,622 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.46% | 0.46% |
#24
2
Prev: #26
|
1.2 | no change | no change |
P
S
|
6,500 | $1,485 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.46% | 0.45% |
#25
2
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,363 | $1,482 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.00% | 1.26% |
Sold All 😨
(Was: #16) |
0.0 | -76,550 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares SC S&P ...
|
ETF | 0.00% | 0.84% |
Sold All 😨
(Was: #21) |
0.0 | -23,001 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
Ultra S&P 500 P...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #34) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
Truist Financia...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #66) |
0.0 | -7,097 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
Bitwise Bitcoin
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #73) |
0.0 | -4,190 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #78) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #79) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
Doordash Inc
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #80) |
0.0 | -758 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO Inc
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #82) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings