Latest Select Asset Management & Trust Stock Portfolio

Select Asset Management & Trust Performance:

2025 Q4: 1.23%YTD: 13.84%2024: 14.99%

Performance for 2025 Q4 is 1.23%, and YTD is 13.84%, and 2024 is 14.99%.

About Select Asset Management & Trust and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Select Asset Management & Trust reported an equity portfolio of $321.5 Millions as of 31 Dec, 2025.

The top stock holdings of Select Asset Management & Trust are SPY, DIA, VIG. The fund has invested 34.1% of it's portfolio in S&P 500 SPIDERS and 8.7% of portfolio in DOW DIAMONDS - SPDR DOW JONES.

The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS (IJR), ULTRA S&P 500 PROSHARES (BIB) and TRUIST FINANCIAL CORP (TFC) stocks. They significantly reduced their stock positions in STREETTRACKS GOLD SHARES (GLD), ENCOMPASS HEALTH CORPORATION (EHC) and MSCI EAFE INDEX (IJR). Select Asset Management & Trust opened new stock positions in VISA INC (V) and CISCO SYSTEMS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLLIX INC (NFLX), PPL CORPORATION (PPL) and AMEX TECHNOLOGY SELECT INDEX (XLB).

Select Asset Management & Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Select Asset Management & Trust made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
visa inc	381,000
cisco systems inc	215,000

New stocks bought by Select Asset Management & Trust

Additions

Ticker	% Inc.
netfllix inc	900
ppl corporation	181
amex technology select index	100
ishares bitcoin trust etf	62.83
ashtead group	15.25
martin marietta materials	12.56
uber technologies	11.02
exxon mobil corp.	6.8

Additions to existing portfolio by Select Asset Management & Trust

Reductions

Ticker	% Reduced
streettracks gold shares	-42.88
encompass health corporation	-40.36
msci eafe index	-38.17
market vectors gold miners	-33.33
goldman, sachs & co.	-33.33
vanguard emerging markets	-22.19
berkshire hills bancorp inc	-19.05
lockheed martin	-18.19

Select Asset Management & Trust reduced stake in above stock

Sold off

Ticker	$ Sold
ishares msci emerging markets	-4,088,000
ishares sc s&p 600	-2,733,000
qxo inc	-191,000
truist financial corp	-324,000
ultra s&p 500 proshares	-785,000
bitwise bitcoin	-261,000
honeywell international i	-211,000
doordash inc	-206,000

Select Asset Management & Trust got rid off the above stocks

Sector Distribution

Select Asset Management & Trust has about 75.6% of it's holdings in Others sector.

Sector	%
Others	75.6
Technology	5.7
Industrials	5.7
Utilities	2.4
Financial Services	2.4
Consumer Cyclical	2.1
Energy	2
Healthcare	1.9
Communication Services	1.2

Market Cap. Distribution

Select Asset Management & Trust has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.6
MEGA-CAP	11.9
LARGE-CAP	8.9
SMALL-CAP	2.6

Stocks belong to which Index?

About 18.1% of the stocks held by Select Asset Management & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.9
S&P 500	15.5
RUSSELL 2000	2.6

Top 5 Winners (%)		%
SLV	ishares silver trust	51.9 %
CWAN	clearwater analytics holdings - class a	33.9 %
GOOG	alphabet inc - a shares	28.5 %
GOOG	alphabet inc - c shares	27.7 %
MRK	merck & co inc.	25.6 %

Top 5 Winners ($)		$
SPY	s&p 500 spiders	2.5 M
DIA	dow diamonds - spdr dow jones	1.0 M
AAPL	apple computer, inc.	0.6 M
VIG	vanguard dividend appreciation	0.5 M
GOOG	alphabet inc - c shares	0.5 M

Top 5 Losers (%)		%
NFLX	netfllix inc	-86.6 %
XLB	amex technology select index	-41.8 %
PAYC	paycom software inc	-23.5 %
	ishares bitcoin trust etf	-20.0 %
UBER	uber technologies	-15.8 %

Top 5 Losers ($)		$
NFLX	netfllix inc	-2.5 M
EME	emcor group inc	-0.9 M
MSFT	microsoft corp	-0.3 M
EHC	encompass health corporation	-0.2 M
UTZ	utz brands, inc.	-0.2 M

Select Asset Management & Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Select Asset Management & Trust

Select Asset Management & Trust has 75 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Select Asset Management & Trust last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer, inc.	2.91	34,413	9,355,000	reduced	-0.51

ABBV	abbvie inc	0.46	6,500	1,485,000	unchanged	0.00

ABT	abbott labs	0.20	5,200	652,000	unchanged	0.00

AFK	market vectors gold miners	0.53	20,000	1,715,000	reduced	-33.33

AMPS	ishares msci usa minimum vol	2.06	70,420	6,631,000	unchanged	0.00

AMZN	amazon.com inc	1.09	15,214	3,512,000	reduced	-0.58

APD	air products & chemical inc	0.08	1,000	247,000	unchanged	0.00

BAC	bank of america	0.18	10,307	567,000	unchanged	0.00

BHLB	berkshire hills bancorp inc	0.21	26,101	688,000	reduced	-19.05

BIB	ultra s&p 500 proshares	0.00	0.00	0.00	sold off	-100

BX	blackstone group lp	0.17	3,511	541,000	unchanged	0.00

C	citigroup	0.12	3,274	382,000	unchanged	0.00

CSCO	cisco systems inc	0.07	2,785	215,000	new

CSL	carlisle companies inc	1.04	10,509	3,361,000	reduced	-8.69

CVX	chevron texaco corporation	0.22	4,620	704,000	reduced	-3.69

CWAN	clearwater analytics holdings - class a	0.54	71,299	1,720,000	unchanged	0.00

DASH	doordash inc	0.00	0.00	0.00	sold off	-100

DIA	dow diamonds - spdr dow jones	8.73	58,415	28,073,000	added	0.46

EDV	vanguard mega cap value	4.62	105,281	14,861,000	added	1.32

EHC	encompass health corporation	0.24	7,387	784,000	reduced	-40.36