Select Asset Management & Trust

Q3 2025 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$324,781
Net value change ($000)
+32,844 (11.3%)
New positions
7
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 12,695 14.4%
IJR 2,733 NEW
EME 2,611 21.4%
AAPL 1,740 24.6%
DIA 1,533 6.0%
VIG 1,411 5.7%
EEM 1,264 44.8%
VYM 1,106 6.1%
OEF 884 10.4%
EFA 851 5.5%
Top Reduces (Value $000, Stocks/ETFs)
CSL -512 -11.9%
NEM -320 -100.0%
CWAN -279 -17.8%
SSO -192 -19.7%
PM -68 -13.8%
INTU -63 -13.3%
PAYC -59 -10.2%
NFLX -56 -10.3%
UTZ -47 -3.2%
BBT -43 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type