Select Asset Management & Trust Diversified Active

CIK: 0001600636 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $292 (100.0% shares, 0.0% debt)

Holdings (78)

SPY S&P 500 Spiders 30.3%
Value ($000) $88 Shares 143,172 Est. Cost $74.38 Unrealized
DIA Dow Diamonds - SPDR Dow Jones 8.7%
Value ($000) $25 Shares 57,717 Est. Cost $31.57 Unrealized
VIG Vanguard Dividend Appreciation 8.5%
Value ($000) $25 Shares 121,513 Est. Cost $42.36 Unrealized
VYM Vanguard High Div Yield 6.2%
Value ($000) $18 Shares 135,731 Est. Cost $0.12 Unrealized
EFA MSCI EAFE Index 5.3%
Value ($000) $16 Shares 173,959 Est. Cost $0.08 Unrealized
MGV Vanguard Mega Cap Value 4.6%
Value ($000) $14 Shares 102,959 Est. Cost $45.33 Unrealized
EME Emcor Group Inc 4.2%
Value ($000) $12 Shares 22,773 Est. Cost $105.72 Unrealized +317.0%
OEF iShares S&P 100 Index 2.9%
Value ($000) $9 Shares 28,034 Est. Cost $0.24 Unrealized
AAPL Apple Computer, Inc. 2.4%
Value ($000) $7 Shares 34,447 Est. Cost $181.12 Unrealized +11.2%
USMV iShares MSCI USA Minimum Vol 2.3%
Value ($000) $7 Shares 70,420 Est. Cost $0.09 Unrealized
XOM Exxon Mobil Corp. 1.6%
Value ($000) $5 Shares 44,141 Est. Cost $99.31 Unrealized +5.2%
VIGI Vanguard Int Div App Index 1.6%
Value ($000) $5 Shares 51,865 Est. Cost $20.03 Unrealized
MSFT Microsoft Corp 1.6%
Value ($000) $5 Shares 9,190 Est. Cost $183.84 Unrealized +135.2%
VGK Vanguard European Stock 1.5%
Value ($000) $4 Shares 57,260 Est. Cost $0.07 Unrealized
CSL Carlisle Companies Inc 1.5%
Value ($000) $4 Shares 11,509 Est. Cost $132.46 Unrealized +177.4%
JPM J.P. Morgan Chase 1.3%
Value ($000) $4 Shares 13,262 Est. Cost $148.46 Unrealized +70.2%
AMZN Amazon.com Inc 1.1%
Value ($000) $3 Shares 15,303 Est. Cost $171.22 Unrealized +15.6%
BRK/B Berkshire Hathaway Inc. Cl B 1.0%
Value ($000) $3 Shares 6,307 Est. Cost $261.94 Unrealized +93.9%
MCD McDonald's Corp 1.0%
Value ($000) $3 Shares 9,996 Est. Cost $273.09 Unrealized +11.2%
EEM iShares MSCI Emerging Markets 1.0%
Value ($000) $3 Shares 58,550 Est. Cost $0.04 Unrealized
CWAN Clearwater Analytics Holdings 0.5%
Value ($000) $2 Shares 71,299 Est. Cost $28.07 Unrealized -18.0%
GDX Market Vectors Gold Miners 0.5%
Value ($000) $2 Shares 30,000 Est. Cost $38.37 Unrealized
UTZ Utz Brands, Inc. 0.5%
Value ($000) $1 Shares 118,038 Est. Cost $14.57 Unrealized -10.2%
NVDA NVIDIA Corp 0.5%
Value ($000) $1 Shares 9,157 Est. Cost $127.12 Unrealized -1.0%
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $1 Shares 2,363 Est. Cost $0.46 Unrealized
GOOG Alphabet Inc - C Shares 0.4%
Value ($000) $1 Shares 6,918 Est. Cost $112.83 Unrealized +46.1%
ABBV ABBVIE INC 0.4%
Value ($000) $1 Shares 6,500 Est. Cost $177.82 Unrealized +2.7%
META Meta Platforms Inc 0.4%
Value ($000) $1 Shares 1,432 Est. Cost $200.75 Unrealized +207.2%
SSO Ultra S&P 500 Proshares 0.3%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
EHC Encompass Health Corporation 0.3%
Value ($000) $1 Shares 7,387 Est. Cost $50.23 Unrealized +126.3%
VWO Vanguard Emerging Markets 0.3%
Value ($000) $1 Shares 18,027 Est. Cost $0.05 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $1 Shares 36,342 Est. Cost $28.92 Unrealized -22.7%
BBT Berkshire Hills Bancorp Inc 0.3%
Value ($000) $1 Shares 32,245 Est. Cost $12.89 Unrealized +86.6%
HSY Hershey Foods Corp 0.3%
Value ($000) $1 Shares 4,403 Est. Cost $166.57 Unrealized -3.0%
ABT Abbott Labs 0.2%
Value ($000) $1 Shares 5,200 Est. Cost $113.33 Unrealized +15.2%
CVX Chevron Texaco Corporation 0.2%
Value ($000) $1 Shares 4,771 Est. Cost $107.15 Unrealized +27.9%
VV Vanguard Large Cap 0.2%
Value ($000) $1 Shares 2,365 Est. Cost $175.74 Unrealized
HCA HCA Inc. 0.2%
Value ($000) $1 Shares 1,745 Est. Cost $205.28 Unrealized +74.7%
MA Mastercard 0.2%
Value ($000) $1 Shares 1,049 Est. Cost $345.86 Unrealized +59.4%
PAYC Paycom Software Inc 0.2%
Value ($000) $1 Shares 2,500 Est. Cost $38.31 Unrealized +515.9%
NFLX Netfllix Inc 0.2%
Value ($000) $1 Shares 405 Est. Cost $36.83 Unrealized +207.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $1 Shares 3,535 Est. Cost $150.75 Unrealized +0.1%
XLF Financial Select Sector 0.2%
Value ($000) $1 Shares 10,035 Est. Cost $39.07 Unrealized
BX Blackstone Group LP 0.2%
Value ($000) $1 Shares 3,511 Est. Cost $107.20 Unrealized +26.0%
SHEL Sheldahl, Inc. 0.2%
Value ($000) $0 Shares 7,074 Est. Cost $54.96 Unrealized
PM Phillip Morris International 0.2%
Value ($000) $0 Shares 2,709 Est. Cost $53.94 Unrealized +210.3%
BAC Bank of America 0.2%
Value ($000) $0 Shares 10,307 Est. Cost $29.37 Unrealized +41.1%
INTU Intuit Inc 0.2%
Value ($000) $0 Shares 600 Est. Cost $340.30 Unrealized +98.2%
MRK Merck & Co Inc. 0.2%
Value ($000) $0 Shares 5,876 Est. Cost $97.72 Unrealized -20.8%
CIE Financiere Richemon 0.2%
Value ($000) $0 Shares 2,333 Est. Cost $85.63 Unrealized
LMT Lockheed Martin 0.1%
Value ($000) $0 Shares 907 Est. Cost $318.96 Unrealized +43.9%
IVW iShares S&P 500 BARA Growth Index 0.1%
Value ($000) $0 Shares 3,666 Est. Cost $0.09 Unrealized
Heineken Holding ORD EUR1.6 0.1%
Value ($000) $0 Shares 5,286 Est. Cost $59.86 Unrealized
HD Home Depot, Inc. 0.1%
Value ($000) $0 Shares 969 Est. Cost $397.26 Unrealized -10.4%
NSRGY Nestle SA ADR 0.1%
Value ($000) $0 Shares 3,532 Est. Cost $73.90 Unrealized
PEG Public Service Enterprise Group 0.1%
Value ($000) $0 Shares 4,103 Est. Cost $80.99 Unrealized -2.6%
GS Goldman, Sachs & Co. 0.1%
Value ($000) $0 Shares 462 Est. Cost $423.71 Unrealized +34.9%
NEM Newmont Mining Corp 0.1%
Value ($000) $0 Shares 5,500 Est. Cost $42.93 Unrealized +23.2%
UBER Uber Technologies 0.1%
Value ($000) $0 Shares 3,393 Est. Cost $82.32 Unrealized 0.0%
TFC Truist Financial Corp 0.1%
Value ($000) $0 Shares 7,097 Est. Cost $36.18 Unrealized +5.0%
VUG Vanguard Growth Vipers 0.1%
Value ($000) $0 Shares 690 Est. Cost $13.03 Unrealized
FDX Fed-Ex Corporation 0.1%
Value ($000) $0 Shares 1,280 Est. Cost $215.22 Unrealized 0.0%
GOOGL Alphabet Inc - A Shares 0.1%
Value ($000) $0 Shares 1,638 Est. Cost $135.58 Unrealized +20.4%
APD Air Products & Chemical Inc 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $304.00 Unrealized -11.8%
VNQ Vanguard REIT Index 0.1%
Value ($000) $0 Shares 3,143 Est. Cost $0.10 Unrealized
C Citigroup 0.1%
Value ($000) $0 Shares 3,274 Est. Cost $74.53 Unrealized -4.5%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $0 Shares 3,864 Est. Cost $68.66 Unrealized -0.8%
Ashtead Group 0.1%
Value ($000) $0 Shares 4,152 Est. Cost $0.06 Unrealized
SLV iShares Silver Trust 0.1%
Value ($000) $0 Shares 8,000 Est. Cost $0.03 Unrealized
BITB Bitwise Bitcoin 0.1%
Value ($000) $0 Shares 4,190 Est. Cost $0.06 Unrealized
MLM Martin Marietta Materials 0.1%
Value ($000) $0 Shares 430 Est. Cost $445.31 Unrealized +18.3%
IVE iShares S&P 500 Value 0.1%
Value ($000) $0 Shares 1,199 Est. Cost $0.15 Unrealized
PG Procter & Gamble Company 0.1%
Value ($000) $0 Shares 1,467 Est. Cost $165.52 Unrealized -2.9%
HON Honeywell International I 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $203.59 Unrealized -1.9%
SHOP Shopify Inc 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $100.02 Unrealized 0.0%
SPOT Spotify Technology 0.1%
Value ($000) $0 Shares 300 Est. Cost $641.84 Unrealized 0.0%
XLK Amex Technology Select Index 0.1%
Value ($000) $0 Shares 820 Est. Cost $0.25 Unrealized
Aether Global Innovations Corp 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.00 Unrealized