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CIK: 0001600636
Total reported value
$347.3M
$347.3M
76 檔
57.4%
In Q4 2025, Select Asset Management & Trust's U.S. equity holdings reached a combined market value of $347.3M, distributed across 76 disclosed stock positions.
In Q4 2025, Select Asset Management & Trust adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 9 holdings to manage risk exposure.
| # | 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 | 34.14% | -0.06% | +6.00% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.73% | +0.16% | +0.46% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.38% | -0.13% | +0.69% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.08% | -0.16% | EXIT | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.62% | +0.35% | +1.32% | |
| 6 | EME | Emcor Group Inc | Stock-Industrials | 4.33% | -0.41% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.24% | -0.04% | -38.17% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.03% | +0.16% | +0.53% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.08% | -0.51% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.06% | -0.13% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | -2.18% | EXIT | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.60% | — | +4.36% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.60% | — | +1.21% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +0.19% | -1.02% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.21% | -0.47% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.02% | -0.58% | |
| 17 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.05% | +0.01% | -8.69% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.01% | -0.98% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.19% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.05% | -8.06% | |
| 21 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.53% | -0.55% | EXIT | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | -0.14% | -33.33% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.03% | +0.44% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.03% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.15% | — | |
| 26 | UTZ | Utz Brands Inc | Stock-Other | 0.36% | -0.03% | -6.37% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.02% | -5.35% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.28% | -0.13% | — | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.25% | -0.03% | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.25% | -0.07% | — | |
| 31 | EHC | Encompass Health CORP | Stock-Healthcare | 0.24% | — | -40.36% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | -22.19% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | +0.01% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.08% | -3.69% | |
| 35 | BBT | Beacon Financial CORP | Stock-Other | 0.21% | -0.01% | -19.05% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.01% | -7.07% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.03% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | -0.08% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.02% | +0.67% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.17% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.11% | -2.45% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.17% | -0.01% | +181.82% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.17% | -0.01% | — | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.16% | -0.05% | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | -0.05% | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.16% | -0.13% | — | |
| 48 | ✓ | CIE Financiere Richemon | Stock-Other | 0.16% | +0.03% | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | +0.02% | — | |
| 50 | ✓ | Heineken Holding ORD EUR1.6 | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +6.00% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | +0.46% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +0.69% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +6.80% | Add |
| 5 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +1.32% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -0.51% | Trim |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +0.01% | Add |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | — | Unchanged |
| 9 | OEF | Ishares S&p 100 ETF | +0.1% | +0.53% | Add |
| 10 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +4.36% | Add |
| 11 | PPL | Ppl CORP | +0.1% | +181.82% | Add |
| 12 | VGK | Vanguard Ftse Europe ETF | +0.1% | +1.21% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -8.06% | Trim |
| 14 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | +0.1% | -0.58% | Trim |
| 16 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -2.45% | Trim |
| 18 | FDX | Fedex CORP | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.47% | Trim |
| 20 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 21 | ✓ | CIE Financiere Richemon | 0% | — | Unchanged |
| 22 | USMV | Ishares Msci USA Min Vol Fac | — | — | Unchanged |
| 23 | BX | Blackstone Inc | 0% | — | Unchanged |
| 24 | HD | Home Depot Inc | 0% | — | Unchanged |
| 25 | NFLX | Netflix Inc | 0% | +900.00% | Add |
| 26 | GS | Goldman Sachs Group Inc | 0% | -33.33% | Trim |
| 27 | LMT | Lockheed Martin CORP | 0% | -18.19% | Trim |
| 28 | BBT | Beacon Financial CORP | 0% | -19.05% | Trim |
| 29 | PAYC | Paycom Software Inc | 0% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -5.35% | Trim |
| 31 | GLD | Spdr Gold Shares | -0.1% | -42.88% | Trim |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -22.19% | Trim |
| 33 | UTZ | Utz Brands Inc | -0.1% | -6.37% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -1.02% | Trim |
| 35 | CSL | Carlisle Cos Inc | -0.1% | -8.69% | Trim |
| 36 | GDX | Vaneck Gold Miners ETF | -0.2% | -33.33% | Trim |
| 37 | EME | Emcor Group Inc | -0.2% | — | Unchanged |
| 38 | EHC | Encompass Health CORP | -0.2% | -40.36% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | -1.8% | -38.17% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 41 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 42 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 43 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 44 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 45 | BITB | Bitwise Bitcoin ETF | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 47 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 48 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 49 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 50 | QXO | Qxo Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Select Asset Management & Trust reported a total U.S. public equity portfolio value of $347.3M across 76 disclosed positions in Q4 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 57.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
V
市值: $381.0K
Top Position Liquidated / Trimmed
EEM
前期市值: $4.1M
During Q4 2025, Select Asset Management & Trust's top holdings by market value included SPY (34.1%)、DIA (8.7%)、VIG (8.4%). The largest single position, SPY, represented 34.1% of total portfolio value.
In Q4 2025, Select Asset Management & Trust made 39 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 17 holdings, and fully liquidating 9 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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