Top Institutional Investors

Select Asset Management & Trust — 13F Holdings & Portfolio

CIK 1600636 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Select Asset Management & Trust manages $347.3K in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (34.12%), DIA (8.77%), VIG (8.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 35, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4732 GETTYSBURG ROAD, SUITE 401
MECHANICSBURG, PA 17055
Phone
(717) 972-1300
Filing Manager
Select Asset Management & Trust
MECHANICSBURG, PA
Signatory
Joseph V. Guerrisi
President & CEO
Loading holdings…
AUM

$347.3K

Long-equity book

Holdings

96

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+8 / −6 / ↑35 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • S&P 500 Spiders$9.1K +8.3%
  • Rydex S&P Equal Weight$3.6K +23.0%
  • Vanguard Mega Cap Value$2.9K +14.6%
  • Dow Diamonds - SPDR Dow Jones$2.9K +10.5%
  • Vanguard Dividend Appreciation$1.8K +6.8%
Show all 35 →

Top Trims

  • McDonald's Corp-$404 -13.0%
  • Fed-Ex Corporation-$390 -61.5%
  • Pfizer Inc-$364 -35.8%
  • iShares MSCI USA Minimum Vol-$340 -26.5%
  • Market Vectors Gold Miners-$326 -17.8%
Show all 17 →

New Positions

  • Exxon Mobil Corp.$5.5K
  • Lumexa Imaging Holdings Inc$3.1K
  • Burke & Herbert Financial Services Corp$778
  • Caterpillar, Inc.$290
  • EUROFINS SCIENTIFIC$243
Show all 8 →

Exited Positions

  • Exxon Mobil Corp.$7.0K
  • Clearwater Analytics Holdings - Class A$1.7K
  • Vanguard High Div Yield$509
  • Intuit Inc$259
  • Honeywell International I$226
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 S&P 500 Spiders SPY 78462F103 $118.5K 34.12% 158,695 SH
2 Dow Diamonds - SPDR Dow Jones DIA 78467X109 $30.5K 8.77% 58,298 SH
3 Vanguard Dividend Appreciation VIG 921908844 $28.6K 8.24% 120,904 SH
4 Vanguard Mega Cap Value MGV 921910840 $23.1K 6.66% 141,613 SH
5 Rydex S&P Equal Weight RSP 46137V357 $19.4K 5.58% 91,044 SH
6 Emcor Group Inc EME 29084Q100 $16.8K 4.84% 20,273 SH
7 iShares S&P 100 Index OEF 464287101 $10.4K 2.98% 28,301 SH
8 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $10.1K 2.90% 131,516 SH
9 Vanguard S&P 500 ETF VOO 922908363 $9.0K 2.59% 13,099 SH
10 Apple Computer, Inc. AAPL 037833100 $5.7K 1.64% 19,719 SH
11 Exxon Mobil Corp. XOM 30233Q108 $5.2K 1.49% 37,828 SH
12 Microsoft Corp MSFT 594918104 $5.1K 1.47% 13,660 SH
13 MSCI EAFE Index EFA 464287465 $5.0K 1.45% 48,325 SH
14 Carlisle Companies Inc CSL 142339100 $3.8K 1.10% 10,509 SH
15 Apple Computer, Inc. AAPL 037833100 $3.5K 1.01% 12,112 SH
16 Lumexa Imaging Holdings Inc LMRI 550249106 $3.1K 0.90% 278,000 SH
17 J.P. Morgan Chase JPM 46625H100 $2.8K 0.80% 8,520 SH
18 McDonald's Corp MCD 580135101 $2.7K 0.78% 9,996 SH
19 J.P. Morgan Chase JPM 46625H100 $2.4K 0.70% 7,427 SH
20 Amazon.com Inc AMZN 023135106 $2.2K 0.64% 9,263 SH
21 Berkshire Hathaway Inc. Cl B BRK.B 084670702 $1.9K 0.54% 4,362 SH
22 Microsoft Corp MSFT 594918104 $1.8K 0.53% 4,914 SH
23 ABBVIE INC ABBV 00287Y109 $1.6K 0.47% 6,500 SH
24 Market Vectors Gold Miners GDX 92189F106 $1.5K 0.43% 20,000 SH
25 Amazon.com Inc AMZN 023135106 $1.4K 0.39% 5,704 SH
26 iShares Bitcoin Trust ETF IBIT 46438F101 $1.2K 0.35% 36,121 SH
27 Alphabet Inc - C Shares GOOG 02079K107 $1.2K 0.34% 3,297 SH
28 Berkshire Hathaway Inc. Cl B BRK.B 084670702 $946 0.27% 1,890 SH
29 iShares MSCI USA Minimum Vol USMV 46429B697 $943 0.27% 9,775 SH
30 NVIDIA Corp NVDA 67066G104 $935 0.27% 4,671 SH
31 Alphabet Inc - A Shares GOOGL 02079K305 $874 0.25% 2,448 SH
32 Utz Brands, Inc. UTZ 918090101 $851 0.25% 110,519 SH
33 Johnson & Johnson JNJ 478160104 $834 0.24% 3,285 SH
34 Alphabet Inc - C Shares GOOG 02079K107 $815 0.23% 2,307 SH
35 NVIDIA Corp NVDA 67066G104 $805 0.23% 4,024 SH
36 Meta Platforms Inc META 30303M102 $804 0.23% 1,428 SH
37 Berkshire Hills Bancorp Inc BBT 084680107 $795 0.23% 26,101 SH
38 Vanguard Large Cap VV 922908637 $795 0.23% 2,312 SH
39 Burke & Herbert Financial Services Corp BHRB 12135Y108 $778 0.22% 10,831 SH
40 Hershey Foods Corp HSY 427866108 $773 0.22% 4,403 SH
41 Encompass Health Corporation EHC 29261A100 $747 0.22% 7,387 SH
42 Chevron Texaco Corporation CVX 166764100 $592 0.17% 3,573 SH
43 Berkshire Hathaway Inc. Cl B BRK.B 084670702 $569 0.16% 538 SH
44 Bank of America BAC 060505104 $568 0.16% 9,969 SH
45 Sheldahl, Inc. SHEL 780259305 $549 0.16% 7,074 SH
46 CIE Financiere Richemon CFNCF H25662943 $539 0.16% 2,333 SH
47 Financial Select Sector XLF 81369Y605 $538 0.15% 10,035 SH
48 Mastercard MA 57636Q104 $524 0.15% 1,020 SH
49 Pfizer Inc PFE 717081103 $516 0.15% 21,415 SH
50 Vanguard Emerging Markets VWO 922042858 $513 0.15% 8,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $347.3K 96 0001600636-26-000003
2026-03-31 2026-05-15 $320.2K 93 0001600636-26-000002
2025-12-31 2026-02-10 $321.5K 92 0001600636-26-000001
2025-09-30 2025-10-30 $324.8K 98 0001600636-25-000005