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Select Asset Management & Trust

CIK: 0001600636

MECHANICSBURG 4732 gettysburg road, suite 401
Zip Code: 17055
LATEST PORTFOLIO VALUE
$324.78 M
+11.25%
09/30/2025
TOTAL ASSETS HELD
$83
5
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
75.14%

About Select Asset Management & Trust

Select Asset Management & Trust (CIK: 0001600636) is a financial institution headquartered at 4732 gettysburg road, suite 401, , MECHANICSBURG, PENNSYLVANIA 17055. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $324,781,000, comprising 83 distinct securities. Over its filing history, it has submitted 32 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q3)

Asset Allocation

Stocks/ETFs
+11.25%
$324.78 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q3)

Name Shares Market Value Weight Change Activity
151,842 $101,154,000 31.15% ▲ 8,670 Add 6.1%
58,149 $26,966,000 8.30% ▲ 432 Add 0.8%
121,789 $26,281,000 8.09% ▲ 276 Add 0.2%
136,217 $19,200,000 5.91% ▲ 486 Add 0.4%
175,654 $16,401,000 5.05% ▲ 1,695 Add 1.0%
22,773 $14,792,000 4.55%
103,909 $14,312,000 4.41% ▲ 950 Add 0.9%
28,289 $9,416,000 2.90% ▲ 255 Add 0.9%
34,591 $8,808,000 2.71% ▲ 144 Add 0.4%
70,420 $6,700,000 2.06%

Historical Portfolio Charts