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CIK: 0001600636
Total reported value
$347.3M
$347.3M
83 檔
54.7%
At the close of Q3 2025, Select Asset Management & Trust disclosed equity holdings valued at approximately $347.3M, spread across 83 reported holdings.
In Q3 2025, Select Asset Management & Trust displayed an active expansion posture, initiating 16 new positions and adding to 15 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 | 31.15% | -0.06% | +6.06% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.30% | +0.16% | +0.75% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.09% | -0.13% | +0.23% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.91% | -0.16% | EXIT | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.05% | -0.04% | +0.97% | |
| 6 | EME | Emcor Group Inc | Stock-Industrials | 4.55% | -0.41% | — | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.41% | +0.35% | +0.92% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.90% | +0.16% | +0.91% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.08% | +0.42% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.06% | -0.13% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -2.18% | EXIT | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.49% | — | +5.85% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.48% | — | +3.77% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.19% | +0.35% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.21% | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.26% | — | +30.74% | |
| 17 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.17% | +0.01% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.02% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.01% | +0.62% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.19% | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | -0.14% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.05% | -1.86% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.03% | -5.46% | |
| 25 | EHC | Encompass Health CORP | Stock-Healthcare | 0.48% | — | +67.69% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.03% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.15% | — | |
| 28 | UTZ | Utz Brands Inc | Stock-Other | 0.44% | -0.03% | — | |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.40% | -0.55% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.02% | +1.82% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | -0.13% | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.25% | -0.07% | — | |
| 34 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.24% | — | -30.00% | |
| 35 | BBT | Beacon Financial CORP | Stock-Other | 0.24% | -0.01% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.08% | +0.55% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.23% | -0.03% | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | +0.01% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.03% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.01% | — | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.18% | -0.01% | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.02% | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.17% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | — | |
| 45 | PAYC | Paycom Software Inc | Stock-Tech | 0.16% | — | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.16% | -0.05% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | -0.08% | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.06% | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | -0.02% | — | |
| 50 | ✓ | CIE Financiere Richemon | Stock-Other | 0.14% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.8% | +6.06% | Add |
| 2 | EME | Emcor Group Inc | +1.2% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | +0.3% | — | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | — | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.2% | +30.74% | Add |
| 6 | EHC | Encompass Health CORP | +0.2% | +67.69% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.2% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.35% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -1.86% | Trim |
| 10 | NVDA | Nvidia CORP | 0% | -5.46% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +9.52% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | +1.82% | Add |
| 13 | VGK | Vanguard Ftse Europe ETF | 0% | +5.85% | Add |
| 14 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 15 | ABBV | Abbvie Inc | 0% | — | Add |
| 16 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Trim |
| 17 | VNQ | Vanguard Real Estate ETF | -0.1% | +1.72% | Trim |
| 18 | VIGI | Vanguard Int Div App Indx Fd | -0.2% | +3.77% | Add |
| 19 | UTZ | Utz Brands Inc | -0.2% | — | Unchanged |
| 20 | AAPL | Apple Inc | -0.3% | +0.42% | Add |
| 21 | CWAN | Clearwater Analytics Holdings, Inc. | -0.4% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.62% | Trim |
| 23 | CSL | Carlisle Cos Inc | -0.4% | — | Unchanged |
| 24 | EFA | Ishares Msci Eafe ETF | -0.4% | +0.97% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.5% | — | Add |
| 26 | OEF | Ishares S&p 100 ETF | -0.6% | +0.91% | Trim |
| 27 | MGV | Vanguard Mega Cap Value ETF | -0.9% | +0.92% | Add |
| 28 | VYM | Vanguard High Dvd Yield ETF | -1.4% | +0.36% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | -1.4% | +0.23% | Trim |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | -1.9% | +0.75% | Trim |
| 31 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 32 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 33 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 34 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 35 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 36 | NEM | Newmont CORP | — | EXIT | Sold out |
| 37 | CNC | Centene CORP | — | EXIT | Sold out |
| 38 | FDX | Fedex CORP | — | NEW | New buy |
| 39 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 40 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 41 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 44 | BITB | Bitwise Bitcoin ETF | — | NEW | New buy |
| 45 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 46 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 48 | DASH | Doordash Inc - A | — | NEW | New buy |
| 49 | PPL | Ppl CORP | — | NEW | New buy |
| 50 | QXO | Qxo Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Select Asset Management & Trust reported a total U.S. public equity portfolio value of $347.3M across 83 disclosed positions in Q3 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 54.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
USMV
市值: $6.7M
Top Position Liquidated / Trimmed
PNC
前期市值: $1.6M
During Q3 2025, Select Asset Management & Trust's top holdings by market value included SPY (31.1%)、DIA (8.3%)、VIG (8.1%). The largest single position, SPY, represented 31.1% of total portfolio value.
In Q3 2025, Select Asset Management & Trust made 44 total portfolio adjustments, initiating 16 new buys, adding to 15 positions, trimming 9 holdings, and fully liquidating 4 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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