Select Asset Management & Trust

Q4 2025 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$321,507
Net value change ($000)
-3,274 (-1.0%)
New positions
2
Sold out positions
9
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 8,599 8.5%
DIA 1,107 4.1%
XOM 696 14.0%
VIG 671 2.6%
MGV 549 3.8%
AAPL 547 6.2%
CWAN 435 33.9%
V 381 NEW
VYM 352 1.8%
PPL 339 166.2%
Top Reduces (Value $000, Stocks/ETFs)
EFA -5,971 -36.4%
EEM -4,088 -100.0%
IJR -2,733 -100.0%
EME -860 -5.8%
EHC -789 -50.2%
SSO -785 -100.0%
GDX -577 -25.2%
CSL -425 -11.2%
MSFT -363 -7.6%
TFC -324 -100.0%
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