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CIK: 0001600636
Total reported value
$347.3M
$347.3M
78 檔
49.6%
During the Q2 2025 filing period, Select Asset Management & Trust (CIK: 0001600636) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $347.3M across 78 reported positions.
In Q2 2025, Select Asset Management & Trust displayed an active expansion posture, initiating 10 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.30% | -0.06% | +21.74% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.71% | +0.16% | -4.72% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.52% | -0.13% | -0.72% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.20% | -0.16% | EXIT | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.33% | -0.04% | +4.04% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.63% | +0.35% | +0.01% | |
| 7 | EME | Emcor Group Inc | Stock-Industrials | 4.17% | -0.41% | — | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.92% | +0.16% | -12.64% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.08% | +0.94% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.26% | -0.13% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -2.18% | EXIT | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.60% | — | +1.09% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.19% | +0.68% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.52% | — | +7.38% | |
| 15 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.47% | +0.01% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.21% | +24.65% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.02% | +61.97% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | +0.01% | -2.56% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.19% | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.97% | — | — | |
| 21 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.54% | -0.55% | EXIT | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.54% | -0.14% | — | |
| 23 | UTZ | Utz Brands Inc | Stock-Other | 0.51% | -0.03% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.03% | -16.04% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.15% | -1.71% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.05% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.03% | +8.33% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.02% | +2.51% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.33% | — | — | |
| 30 | EHC | Encompass Health CORP | Stock-Healthcare | 0.31% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.13% | — | |
| 33 | BBT | Beacon Financial CORP | Stock-Other | 0.28% | -0.01% | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.25% | -0.07% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.03% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.08% | +3.02% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | +0.01% | -0.63% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.23% | -0.03% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.02% | -0.94% | |
| 40 | PAYC | Paycom Software Inc | Stock-Tech | 0.20% | — | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.06% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | — | — | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.18% | -0.01% | — | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.17% | -0.05% | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | — | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.16% | -0.08% | EXIT | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | -0.08% | +27.24% | |
| 50 | ✓ | CIE Financiere Richemon | Stock-Other | 0.15% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | +21.74% | Add |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +2.3% | NEW | New buy |
| 3 | EME | Emcor Group Inc | +0.8% | — | Unchanged |
| 4 | AMZN | Amazon.com Inc | +0.4% | +61.97% | Add |
| 5 | SSO | Proshares Ultra S&p500 | +0.3% | NEW | New buy |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.3% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +24.65% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.68% | Add |
| 9 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 10 | FDX | Fedex CORP | +0.1% | NEW | New buy |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | BITB | Bitwise Bitcoin ETF | +0.1% | NEW | New buy |
| 13 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 15 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | 0% | +2.51% | Add |
| 17 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | 0% | -16.04% | Trim |
| 19 | VGK | Vanguard Ftse Europe ETF | 0% | +7.38% | Add |
| 20 | EHC | Encompass Health CORP | 0% | — | Unchanged |
| 21 | INTU | Intuit Inc | 0% | — | Unchanged |
| 22 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 23 | ✓ | Heineken Holding ORD EUR1.6 | 0% | +13.60% | Add |
| 24 | PM | Philip Morris International | — | — | Unchanged |
| 25 | IVW | Ishares S&p 500 Growth ETF | — | -0.95% | Trim |
| 26 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 29 | VV | Vanguard Large-cap ETF | 0% | -0.63% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -1.71% | Trim |
| 31 | C | Citigroup Inc | 0% | -31.13% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 33 | VNQ | Vanguard Real Estate ETF | -0.1% | -37.18% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | +3.02% | Add |
| 35 | CSL | Carlisle Cos Inc | -0.1% | — | Unchanged |
| 36 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | +1.09% | Add |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 38 | EFA | Ishares Msci Eafe ETF | -0.2% | +4.04% | Add |
| 39 | NEM | Newmont CORP | -0.2% | -60.14% | Trim |
| 40 | UTZ | Utz Brands Inc | -0.2% | — | Unchanged |
| 41 | CNC | Centene CORP | -0.2% | EXIT | Sold out |
| 42 | CWAN | Clearwater Analytics Holdings, Inc. | -0.2% | — | Unchanged |
| 43 | MCD | Mcdonald's CORP | -0.3% | — | Unchanged |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.56% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.4% | +1.82% | Add |
| 46 | OEF | Ishares S&p 100 ETF | -0.6% | -12.64% | Trim |
| 47 | AAPL | Apple Inc | -0.6% | +0.94% | Add |
| 48 | PNC | Pnc Financial Services Group | -0.6% | EXIT | Sold out |
| 49 | MGV | Vanguard Mega Cap Value ETF | -0.7% | +0.01% | Add |
| 50 | VIG | Vanguard Dividend Apprec ETF | -1% | -0.72% | Trim |
According to official SEC Form 13F filings, Select Asset Management & Trust reported a total U.S. public equity portfolio value of $347.3M across 78 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, DIA, VIG) accounted for 49.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
USMV
市值: $6.6M
Top Position Liquidated / Trimmed
PNC
前期市值: $1.6M
During Q2 2025, Select Asset Management & Trust's top holdings by market value included SPY (30.3%)、DIA (8.7%)、VIG (8.5%). The largest single position, SPY, represented 30.3% of total portfolio value.
In Q2 2025, Select Asset Management & Trust made 36 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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