Universe · entity
Select Asset Management & Trust
Institutional manager (13F) · CIK 1600636
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $313k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | S&P 500 Spiders | $109k | 168,272 |
| 2 | Dow Diamonds - SPDR Dow Jones | $28k | 59,491 |
| 3 | Vanguard Dividend Appreciation | $27k | 124,599 |
| 4 | Vanguard Mega Cap Value | $20k | 139,351 |
| 5 | Emcor Group Inc | $17k | 22,773 |
| 6 | Rydex S&P Equal Weight | $16k | 82,049 |
| 7 | ISHARES MSCI EAFE VALUE ETF | $10k | 133,579 |
| 8 | iShares S&P 100 Index | $9k | 28,403 |
| 9 | Apple Computer, Inc. | $8k | 32,413 |
| 10 | Vanguard S&P 500 ETF | $8k | 13,099 |
| 11 | Exxon Mobil Corp. | $7k | 41,141 |
| 12 | Microsoft Corp | $6k | 15,569 |
| 13 | MSCI EAFE Index | $5k | 49,166 |
| 14 | J.P. Morgan Chase | $4k | 14,192 |
| 15 | Carlisle Companies Inc | $4k | 10,509 |
| 16 | Amazon.com Inc | $3k | 15,468 |
| 17 | McDonald's Corp | $3k | 9,996 |
| 18 | Berkshire Hathaway Inc. Cl B | $3k | 6,468 |
| 19 | Market Vectors Gold Miners | $2k | 20,000 |
| 20 | Clearwater Analytics Holdings - Class A | $2k | 73,931 |
| 21 | Alphabet Inc - C Shares | $2k | 5,841 |
| 22 | NVIDIA Corp | $2k | 8,695 |
| 23 | ABBVIE INC | $1k | 6,500 |
| 24 | iShares Bitcoin Trust ETF | $1k | 35,226 |
| 25 | iShares MSCI USA Minimum Vol | $1k | 13,829 |
| 26 | Pfizer Inc | $1k | 36,207 |
| 27 | Chevron Texaco Corporation | $956 | 4,620 |
| 28 | Hershey Foods Corp | $915 | 4,403 |
| 29 | Utz Brands, Inc. | $875 | 110,519 |
| 30 | Johnson & Johnson | $803 | 3,285 |
| 31 | Meta Platforms Inc | $803 | 1,403 |
| 32 | Berkshire Hills Bancorp Inc | $783 | 26,101 |
| 33 | Encompass Health Corporation | $715 | 7,387 |
| 34 | Merck & Co Inc. | $707 | 5,876 |
| 35 | Vanguard Large Cap | $705 | 2,359 |
| 36 | Sheldahl, Inc. | $658 | 7,074 |
| 37 | Fed-Ex Corporation | $634 | 1,780 |
| 38 | iShares Silver Trust | $545 | 8,000 |
| 39 | Mastercard | $543 | 1,086 |
| 40 | Alphabet Inc - A Shares | $528 | 1,836 |
| 41 | Abbott Labs | $524 | 5,100 |
| 42 | Netfllix Inc | $523 | 5,435 |
| 43 | Vanguard High Div Yield | $509 | 3,437 |
| 44 | Bank of America | $497 | 10,197 |
| 45 | Financial Select Sector | $495 | 10,035 |
| 46 | Vanguard Emerging Markets | $465 | 8,600 |
| 47 | Phillip Morris International | $460 | 2,783 |
| 48 | Blackstone Group LP | $404 | 3,511 |
| 49 | CIE Financiere Richemon | $404 | 2,333 |
| 50 | NextEra Energy, Inc. | $398 | 4,288 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.