Select Asset Management & Trust
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $118.5K | 158,695 | -0.05pp | 23q | -5.7%-$7.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $30.5K | 58,298 | +0.16pp | 23q | -2.0% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $28.6K | 120,904 | -0.13pp | 23q | -3.0% | |
| VANGUARD WORLD FD | MGV | $23.1K | 141,613 | +0.36pp | 23q | +1.6% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $19.4K | 91,044 | +0.66pp | 2q | +11.0%+$1.9K | |
| EMCOR GROUP INC | EME | $16.8K | 20,273 | -0.41pp | 23q | -11.0%-$2.1K | |
| ISHARES TR | OEF | $10.4K | 28,301 | +0.16pp | 11q | HELD | |
| ISHARES TR | EFV | $10.1K | 131,516 | -0.20pp | 2q | -1.5% | |
| APPLE INC | AAPL | $9.2K | 31,831 | +0.08pp | 23q | -1.8% | |
| VANGUARD INDEX FDS | VOO | $9.0K | 13,099 | +0.15pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $6.9K | 18,574 | +0.19pp | 23q | +19.3%+$1.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $5.5K | 40,229 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $5.2K | 15,990 | +0.20pp | 23q | +12.7% | |
| ISHARES TR | EFA | $5.0K | 48,325 | -0.05pp | 15q | -1.7% | |
| CARLISLE COS INC | CSL | $3.8K | 10,509 | flat | 23q | HELD | |
| AMAZON COM INC | AMZN | $3.6K | 14,967 | +0.02pp | 14q | -3.2% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4K | 6,790 | +0.01pp | 23q | +5.0% | |
| LUMEXA IMAGING HOLDINGS INC | LMRI | $3.1K | 278,000 | - | new | NEW | |
| MCDONALDS CORP | MCD | $2.7K | 9,996 | -0.19pp | 13q | HELD | |
| ALPHABET INC | GOOG | $2.0K | 5,604 | +0.05pp | 23q | -4.1% | |
| NVIDIA CORPORATION | NVDA | $1.7K | 8,695 | +0.03pp | 9q | HELD | |
| ABBVIE INC | ABBV | $1.6K | 6,500 | +0.03pp | 7q | HELD | |
| VANECK ETF TRUST | GDX | $1.5K | 20,000 | -0.14pp | 18q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.2K | 36,121 | -0.08pp | 4q | +2.5% | |
| ALPHABET INC | GOOGL | $943 | 2,640 | +0.11pp | 11q | +43.8% | |
| ISHARES TR | USMV | $943 | 9,775 | -0.13pp | 5q | -29.3% | |
| UTZ BRANDS INC | UTZ | $851 | 110,519 | -0.03pp | 18q | HELD | |
| JOHNSON & JOHNSON | JNJ | $834 | 3,285 | -0.01pp | 8q | HELD | |
| META PLATFORMS INC | META | $804 | 1,428 | -0.02pp | 14q | +1.8% | |
| BEACON FINANCIAL CORP. | BBT | $795 | 26,101 | -0.02pp | 23q | HELD | |
| VANGUARD INDEX FDS | VV | $795 | 2,312 | +0.01pp | 23q | -2.0% | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $778 | 10,831 | - | new | NEW | |
| HERSHEY CO | HSY | $773 | 4,403 | -0.06pp | 21q | HELD | |
| CHEVRON CORPORATION | CVX | $758 | 4,573 | -0.08pp | 23q | -1.0% | |
| ENCOMPASS HEALTH CORP | EHC | $747 | 7,387 | -0.01pp | 18q | HELD | |
| PFIZER INC | PFE | $653 | 27,116 | -0.13pp | 22q | -25.1% | |
| BANK OF AMER CORP | BAC | $568 | 9,969 | +0.01pp | 23q | -2.2% | |
| SHELL PLC | SHEL | $549 | 7,074 | -0.05pp | 18q | HELD | |
| CIE Financiere Richemon | $539 | 2,333 | +0.03pp | 23q | HELD | ||
| SELECT SECTOR SPDR TR | XLF | $538 | 10,035 | flat | 19q | HELD | |
| MASTERCARD INCORPORATED | MA | $533 | 1,038 | -0.02pp | 23q | -4.4% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $513 | 8,600 | flat | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $503 | 2,783 | flat | 23q | HELD | |
| MERCK & CO INC | MRK | $498 | 3,876 | -0.08pp | 8q | -34.0% | |
| ABBOTT LABORATORIES | ABT | $463 | 5,100 | -0.03pp | 7q | HELD | |
| CITIGROUP INC | C | $458 | 3,274 | +0.02pp | 6q | HELD | |
| ISHARES TR | IVW | $435 | 3,162 | +0.01pp | 6q | HELD | |
| ISHARES SILVER TR | SLV | $428 | 8,000 | -0.05pp | 9q | HELD | |
| BLACKSTONE INC | BX | $413 | 3,511 | -0.01pp | 18q | HELD | |
| NEXTERA ENERGY INC | NEE | $376 | 4,288 | -0.02pp | 6q | HELD | |
| NESTLE SA ADR | NSRGY | $363 | 3,532 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VUG | $357 | 4,140 | +0.01pp | 23q | +500.0% | |
| VISA INC | V | $353 | 1,028 | flat | 3q | -7.3% | |
| HOME DEPOT INC | HD | $344 | 975 | flat | 7q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $333 | 4,103 | -0.01pp | 6q | HELD | |
| NETFLIX INC | NFLX | $331 | 4,630 | -0.07pp | 13q | -14.8% | |
| CISCO SYS INC | CSCO | $327 | 2,785 | +0.03pp | 3q | -0.7% | |
| PAYCOM SOFTWARE INC | PAYC | $314 | 2,500 | flat | 23q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $312 | 308 | +0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $312 | 1,640 | +0.02pp | 5q | HELD | |
| VANGUARD INDEX FDS | VNQ | $308 | 3,197 | flat | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $293 | 1,000 | -0.01pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $290 | 272 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $282 | 723 | -0.03pp | 20q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $279 | 484 | -0.01pp | 11q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $276 | 3,818 | -0.01pp | 5q | HELD | |
| Heineken Holding ORD EUR1.6 | $275 | 3,610 | flat | 23q | HELD | ||
| LOCKHEED MARTIN CORP | LMT | $256 | 502 | -0.02pp | 23q | HELD | |
| SPDR GOLD TR | GLD | $245 | 666 | -0.02pp | 4q | HELD | |
| FEDEX CORP | FDX | $244 | 780 | -0.13pp | 5q | -56.2% | |
| 001400944 | $243 | 3,101 | - | new | NEW | ||
| PNC FINL SVCS GROUP INC | PNC | $234 | 950 | - | new | NEW | |
| SHOPIFY INC | SHOP | $228 | 2,000 | -0.01pp | 5q | HELD | |
| ISHARES TR | DVY | $215 | 1,373 | flat | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $213 | 1,451 | flat | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $207 | 498 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $205 | 2,817 | - | new | NEW | |
| PPL CORP | PPL | $200 | 5,500 | -0.01pp | 4q | HELD | |
| UNDER ARMOUR INC | UA | $91 | 14,607 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $1.1K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $347.3K | 79 | 8 | 9 | 20 | 6 | 79.3% | 42 |
| Q1 2026 | $320.2K | 77 | 4 | 19 | 15 | 3 | 78.6% | 45 |
| Q4 2025 | $321.5K | 76 | 2 | 16 | 20 | 9 | 77.5% | 41 |
| Q3 2025 | $324.8K | 83 | 7 | 17 | 4 | 2 | 75.1% | 30 |
| Q2 2025 | $291.9K | 78 | 10 | 16 | 14 | 3 | 75.5% | 45 |
| Q1 2025 | $249.5K | 71 | 6 | 13 | 11 | 7 | 76.1% | 42 |
| Q4 2024 | $258.0K | 72 | 8 | 11 | 15 | 5 | 77.1% | 44 |
| Q3 2024 | $271.5K | 69 | 5 | 17 | 12 | 1 | 79.5% | 45 |
| Q2 2024 | $250.9K | 65 | 3 | 15 | 12 | 3 | 79.1% | 43 |
| Q1 2024 | $240.7K | 65 | 2 | 16 | 13 | 4 | 76.4% | 44 |
| Q4 2023 | $203.0K | 67 | 5 | 13 | 12 | 3 | 74.3% | 44 |
| Q3 2023 | $172.2K | 65 | 5 | 21 | 6 | 6 | 73.8% | 44 |
| Q2 2023 | $163.8K | 66 | 9 | 21 | 9 | 4 | 69.8% | 42 |
| Q1 2023 | $113.4K | 61 | 8 | 19 | 6 | 1 | 65.7% | 42 |
| Q4 2022 | $83.2K | 54 | 2 | 5 | 23 | 6 | 61.3% | 40 |
| Q3 2022 | $83.9M | 58 | 2 | 12 | 18 | 4 | 62.8% | 45 |
| Q2 2022 | $93.0M | 60 | 2 | 11 | 23 | 6 | 57.6% | 43 |
| Q1 2022 | $117.0M | 64 | 11 | 11 | 19 | 13 | 62.5% | 43 |
| Q4 2021 | $151.1M | 66 | 5 | 5 | 17 | 2 | 67.1% | 39 |
| Q3 2021 | $138.6M | 63 | 3 | 5 | 23 | 7 | 68.0% | 40 |
| Q2 2021 | $176.1M | 67 | 5 | 12 | 21 | 3 | 64.4% | 41 |
| Q1 2021 | $150.4M | 65 | 13 | 8 | 21 | 11 | 66.8% | 43 |
| Q4 2020 | $125.3M | 63 | 0 | 0 | 0 | 0 | 68.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.