§ 13F · FUND PROFILE
Select Asset Management & Trust.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $324.8B (13F)Positions · 98Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$596M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Spiders | 161K | $109.8B | 34.1% | +6% |
| 2 | DIA | Dow Diamonds - SPDR Dow Jones | 58K | $28.1B | 8.7% | ±0% |
| 3 | VIG | Vanguard Dividend Appreciation | 123K | $27.0B | 8.4% | +1% |
| 4 | VYM | Vanguard High Div Yield | 136K | $19.6B | 6.1% | ±0% |
| 5 | MGV | Vanguard Mega Cap Value | 105K | $14.9B | 4.6% | +1% |
| 6 | EME | Emcor Group Inc | 23K | $13.9B | 4.3% | ±0% |
| 7 | EFA | MSCI EAFE Index | 109K | $10.4B | 3.2% | −38% |
| 8 | OEF | iShares S&P 100 Index | 28K | $9.8B | 3.0% | +1% |
| 9 | USMV | iShares MSCI USA Minimum Vol | 70K | $6.6B | 2.1% | ±0% |
| 10 | AAPL | Apple Computer, Inc. | 19K | $5.3B | 1.6% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SELECT SIGNAL
AC read
Select Asset Management & Trust is a Other fund managing $324.8 trillion in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed