Select Asset Management & Trust

Est. AUM

$297.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	S&P 500 Spiders	ETF	$109.4M	168272	36.85%	SOLE
2	Dow Diamonds - SPDR Dow Jones	ETF	$27.6M	59491	9.28%	SOLE
3	Vanguard Dividend Appreciation	ETF	$26.8M	124599	9.02%	SOLE
4	Vanguard Mega Cap Value	ETF	$20.2M	139351	6.80%	SOLE
5	Emcor Group Inc	COM	$16.8M	22773	5.66%	OTR
6	Rydex S&P Equal Weight	ETF	$15.7M	82049	5.30%	SOLE
7	ISHARES MSCI EAFE VALUE ETF	ETF	$9.9M	133579	3.34%	SOLE
8	iShares S&P 100 Index	ETF	$9.0M	28403	3.04%	SOLE
9	Vanguard S&P 500 ETF	ETF	$7.8M	13099	2.64%	SOLE
10	MSCI EAFE Index	ETF	$4.8M	49166	1.61%	SOLE
11	Microsoft Corp	COM	$3.6M	9795	1.22%	OTR
12	Carlisle Companies Inc	COM	$3.5M	10509	1.18%	OTR
13	Apple Computer, Inc.	COM	$3.2M	12490	1.07%	OTR
14	McDonald's Corp	COM	$3.1M	9996	1.05%	OTR
15	J.P. Morgan Chase	COM	$2.3M	7938	0.79%	OTR
16	Amazon.com Inc	COM	$2.2M	10475	0.73%	OTR
17	Market Vectors Gold Miners	ETF	$1.8M	20000	0.62%	SOLE
18	Clearwater Analytics Holdings - Class A	COM	$1.7M	73931	0.59%	OTR
19	ABBVIE INC	COM	$1.4M	6500	0.48%	OTR
20	iShares Bitcoin Trust ETF	ETF	$1.4M	35226	0.46%	SOLE
21	iShares MSCI USA Minimum Vol	ETF	$1.3M	13829	0.43%	SOLE
22	Hershey Foods Corp	COM	$915K	4403	0.31%	OTR
23	Berkshire Hathaway Inc. Cl B	COM	$906K	1890	0.31%	OTR
24	Utz Brands, Inc.	COM	$875K	110519	0.29%	OTR
25	NVIDIA Corp	COM	$815K	4671	0.27%	OTR
26	Johnson & Johnson	COM	$803K	3285	0.27%	OTR
27	Meta Platforms Inc	COM	$803K	1403	0.27%	OTR
28	Berkshire Hills Bancorp Inc	COM	$783K	26101	0.26%	OTR
29	Encompass Health Corporation	COM	$715K	7387	0.24%	SOLE
30	Alphabet Inc - C Shares	COM	$708K	2467	0.24%	OTR
31	Vanguard Large Cap	ETF	$705K	2359	0.24%	SOLE
32	Sheldahl, Inc.	COM	$658K	7074	0.22%	OTR
33	Fed-Ex Corporation	COM	$634K	1780	0.21%	OTR
34	iShares Silver Trust	ETF	$545K	8000	0.18%	SOLE
35	Pfizer Inc	COM	$542K	19293	0.18%	OTR
36	Abbott Labs	COM	$524K	5100	0.18%	OTR
37	Mastercard	COM	$510K	1020	0.17%	OTR
38	Vanguard High Div Yield	ETF	$509K	3437	0.17%	SOLE
39	Bank of America	COM	$497K	10197	0.17%	SOLE
40	Financial Select Sector	ETF	$495K	10035	0.17%	SOLE
41	Vanguard Emerging Markets	ETF	$465K	8600	0.16%	SOLE
42	Phillip Morris International	COM	$460K	2783	0.15%	OTR
43	Netfllix Inc	COM	$427K	4435	0.14%	OTR
44	Exxon Mobil Corp.	COM	$407K	2401	0.14%	OTR
45	Blackstone Group LP	ETF	$404K	3511	0.14%	SOLE
46	CIE Financiere Richemon	COM	$404K	2333	0.14%	OTR
47	NextEra Energy, Inc.	COM	$398K	4288	0.13%	OTR
48	Citigroup	COM	$371K	3274	0.12%	SOLE
49	iShares S&P 500 BARA Growth Index	ETF	$358K	3162	0.12%	SOLE
50	Nestle SA ADR	COM	$350K	3532	0.12%	OTR

1–50 of 77

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.