Notify me when Select Asset Management & Trust files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 76 | $321,507,000 | +$9,983,787 | -$18,475,813 | -$8,492,026 | SPY, DIA, VIG, VYM, MGV | 13F-HR | 10 Feb 2026, 15:18 |
| Q3 2025 | 84 | $322,881,000 | +$12,889,796 | -$1,332,077 | +$11,557,719 | SPY, DIA, VIG, VYM, EFA | 13F-HR | 30 Oct 2025, 16:59 |
| Q2 2025 | 78 | $291,937,000 | +$29,548,782 | -$6,808,513 | +$22,740,269 | SPY, DIA, VIG, VYM, EFA | 13F-HR | 13 Aug 2025, 20:42 |
| Q1 2025 | 71 | $249,511,000 | +$20,471,859 | -$22,648,878 | -$2,177,019 | SPY, DIA, VIG, VYM, EFA | 13F-HR | 12 May 2025, 11:50 |
| Q4 2024 | 73 | $257,597,000 | +$16,747,072 | -$28,102,503 | -$11,355,431 | SPY, DIA, VIG, OEF, VYM | 13F-HR | 13 Feb 2025, 14:56 |
| Q3 2024 | 71 | $269,977,000 | +$16,363,977 | -$16,712,288 | -$348,311 | SPY, DIA, OEF, VIG, VYM | 13F-HR | 14 Nov 2024, 16:00 |
| Q2 2024 | 65 | $250,852,000 | +$18,946,688 | -$11,318,573 | +$7,628,115 | SPY, DIA, OEF, VYM, VIG | 13F-HR | 12 Aug 2024, 10:59 |
| Q1 2024 | 65 | $240,652,000 | +$38,379,584 | -$15,481,971 | +$22,897,613 | SPY, DIA, EFA, OEF, VYM | 13F-HR | 14 May 2024, 16:06 |
| Q4 2023 | 67 | $202,991,000 | +$22,550,163 | -$13,949,137 | +$8,601,026 | SPY, DIA, EFA, IJR, VIG | 13F-HR | 13 Feb 2024, 14:54 |
| Q3 2023 | 65 | $172,187,000 | +$22,375,777 | -$6,476,406 | +$15,899,371 | SPY, DIA, EFA, IJR, MCD | 13F-HR | 13 Nov 2023, 16:53 |
| Q2 2023 | 66 | $163,817,000 | +$53,583,923 | -$9,301,609 | +$44,282,314 | SPY, MCD, DIA, EFA, VIG | 13F-HR | 11 Aug 2023, 15:41 |
| Q1 2023 | 61 | $113,416,000 | +$35,858,653 | -$7,558,160 | +$28,300,493 | SPY, SCHD, VIG, MGV, DIA | 13F-HR | 12 May 2023, 14:13 |
| Q4 2022 | 54 | $83,201,000 | +$5,429,150 | -$14,515,337 | -$9,086,187 | SPY, MGV, VIG, SCHD, USMV | 13F-HR | 09 Feb 2023, 15:35 |
| Q3 2022 | 58 | $83,906,000 | +$9,059,859 | -$14,152,825 | -$5,092,966 | SPY, MGV, DVY, VIG, SCHD | 13F-HR | 14 Nov 2022, 14:48 |
| Q2 2022 | 60 | $92,161,000 | +$10,632,093 | -$19,713,439 | -$9,081,346 | SPY, MGV, SCHD, VIG, VV | 13F-HR | 12 Aug 2022, 13:31 |
| Q1 2022 | 64 | $117,021,000 | +$20,725,033 | -$52,230,225 | -$31,505,192 | SPY, MGV, SCHD, VIG, IJR | 13F-HR | 13 May 2022, 10:00 |
| Q4 2021 | 66 | $151,145,000 | +$22,220,270 | -$21,807,372 | +$412,898 | MGV, SPY, VIG, VIGI, BRKB | 13F-HR | 08 Feb 2022, 15:30 |
| Q3 2021 | 63 | $138,551,000 | +$3,176,943 | -$40,536,054 | -$37,359,111 | MGV, VIGI, SPY, VIG, BRKB | 13F-HR | 09 Nov 2021, 12:32 |
| Q2 2021 | 67 | $176,092,000 | +$32,677,207 | -$16,818,674 | +$15,858,533 | MGV, VIG, VIGI, SPY, OEF | 13F-HR | 10 Aug 2021, 14:10 |
| Q1 2021 | 65 | $150,359,000 | +$47,638,608 | -$28,938,503 | +$18,700,105 | MGV, VIG, SPY, VIGI, BRKB | 13F-HR | 13 May 2021, 10:50 |
| Q4 2020 | 63 | $125,302,000 | $0 | $0 | $0 | SPY, VIG, VV, GLD, MGV | 13F-HR | 12 Feb 2021, 08:29 |
| Q2 2016 | 37 | $38,701,000 | +$17,694,941 | -$56,056,870 | -$38,361,929 | SPY, DIA, PAYC, AAPL, PFF | 13F-HR | 05 Aug 2016, 17:15 |
| Q1 2016 | 41 | $75,174,000 | $0 | $0 | $0 | SPY, DIA, IWM, SDS, QQQ | 13F-HR | 11 May 2016, 11:30 |
| Q4 2015 | 41 | $76,773,000 | +$20,840,368 | -$4,951,253 | +$15,889,115 | SPY, DIA, IWM, SDS, QQQ | 13F-HR | 04 Feb 2016, 09:11 |
| Q3 2015 | 27 | $58,106,000 | +$3,192,046 | -$54,239,100 | -$51,047,054 | SPY, DIA, SDS, XOM, GE | 13F-HR | 28 Oct 2015, 13:03 |
| Q2 2015 | 41 | $114,767,000 | +$13,646,452 | -$29,168,879 | -$15,522,427 | SPY, DIA, JPM, XLF, SDS | 13F-HR | 03 Aug 2015, 09:58 |
| Q1 2015 | 39 | $129,208,000 | +$23,214,757 | -$35,022,139 | -$11,807,382 | SPY, DIA, XLF, HEDJ, VUG | 13F-HR | 21 Apr 2015, 08:41 |
| Q4 2014 | 34 | $139,625,000 | +$40,206,075 | -$52,924,144 | -$12,718,069 | SPY, DIA, USMV, HEDJ, AAPL | 13F-HR | 04 Feb 2015, 12:22 |
| Q3 2014 | 41 | $148,569,000 | +$79,753,417 | -$36,927,912 | +$42,825,505 | DIA, SPY, AAPL, EEM, XLF | 13F-HR | 06 Nov 2014, 16:28 |
| Q2 2014 | 39 | $105,946,000 | +$46,943,250 | -$46,198,462 | +$744,788 | EEM, DIA, VTV, VGK, MSFT | Restatement | 06 Aug 2014, 14:32 |
| Q1 2014 | 37 | $106,722,000 | +$41,199,139 | -$46,394,633 | -$5,195,494 | SPY, VTV, VUG, XLF, MSFT | 13F-HR | 08 May 2014, 11:26 |
| Q4 2013 | 37 | $111,377,000 | $0 | $0 | $0 | VUG, DIA, VIG, VTV, SPY | 13F-HR | 05 Mar 2014, 12:49 |