Select Asset Management & Trust

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Joseph V. Guerrisi - President & CEO
Location
Mechanicsburg, PA
Holdings as of
September 30, 2025
Value $
$323M
Num holdings
84
Date filed
10/30/2025, 04:59 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, DIA, VIG, VYM, and EFA.
Previous filing
Q2 2025 - Aug 14, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph V. Guerrisi President & CEO Mechanicsburg, Pennsylvania 10/30/2025

Other Included Managers (1):

Num Name Location File Number
1 Gardner Russo & Quinn Llc Lancaster, PA 028-02635