# EDGAR Filing Document

**Accession Number:** 0001600636
**File Stem:** 0001600636-26-000002
**Filing Date:** 2026-5
**Character Count:** 12308
**Document Hash:** 3380ba54b389387fc0ed88253d6a34b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001600636-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001600636-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Select Asset Management & Trust
- **CENTRAL INDEX KEY:** 0001600636

**ORGANIZATION NAME:**
- **EIN:** 203599647
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16096
- **FILM NUMBER:** 26980923

**BUSINESS ADDRESS:**
- **STREET 1:** 4732 GETTYSBURG ROAD, SUITE 401
- **CITY:** MECHANICSBURG
- **STATE:** PA
- **ZIP:** 17055
- **BUSINESS PHONE:** 7179721300

**MAIL ADDRESS:**
- **STREET 1:** 4732 GETTYSBURG ROAD, SUITE 401
- **CITY:** MECHANICSBURG
- **STATE:** PA
- **ZIP:** 17055

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Select Asset Management  Trust<br>**Address:** 4732 GETTYSBURG ROAD SUITE 401<br>MECHANICSBURG, PA 17055

**Form 13F File Number:** 028-16096

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph V. Guerrisi<br>**Title:** President  CEO<br>**Phone:** 7179721307

**Signature, Place, and Date of Signing:**

Joseph V. Guerrisi  Mechanicsburg, PA  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 93

**Form 13F Information Table Value Total:** $320216

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | Gardner Russo  Quinn LLC | 028-02635              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Labs | COM | 002824100 |  | 524 | 5100 | SH |  | OTR |  | 0 | 0 | 5100 |
| ABBVIE INC | COM | 00287Y109 |  | 1414 | 6500 | SH |  | OTR |  | 0 | 0 | 6500 |
| Air Products  Chemical Inc | COM | 009158106 |  | 290 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| Alphabet Inc - A Shares | COM | 02079K305 |  | 473 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| Alphabet Inc - A Shares | COM | 02079K305 |  | 55 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| Alphabet Inc - C Shares | COM | 02079K107 |  | 968 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| Alphabet Inc - C Shares | COM | 02079K107 |  | 708 | 2467 | SH |  | OTR | 1 | 0 | 0 | 2467 |
| Amazon.com Inc | COM | 023135106 |  | 1039 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| Amazon.com Inc | COM | 023135106 |  | 2182 | 10475 | SH |  | OTR |  | 0 | 0 | 10475 |
| Amex Technology Select Index | ETF | 81369Y803 |  | 218 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| Apple Computer Inc. | COM | 037833100 |  | 5056 | 19923 | SH |  | SOLE |  | 0 | 0 | 19923 |
| Apple Computer Inc. | COM | 037833100 |  | 3170 | 12490 | SH |  | OTR |  | 0 | 0 | 12490 |
| Bank of America | COM | 060505104 |  | 497 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| Berkshire Hathaway Inc. Cl B | COM | 084670702 |  | 2193 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| Berkshire Hathaway Inc. Cl B | COM | 084670702 |  | 906 | 1890 | SH |  | OTR | 1 | 0 | 0 | 1890 |
| Berkshire Hills Bancorp Inc | COM | 084680107 |  | 783 | 26101 | SH |  | OTR |  | 0 | 0 | 26101 |
| Blackstone Group LP | ETF | 09260D107 |  | 404 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| Carlisle Companies Inc | COM | 142339100 |  | 3506 | 10509 | SH |  | OTR |  | 0 | 0 | 10509 |
| Chevron Texaco Corporation | COM | 166764100 |  | 740 | 3573 | SH |  | OTR |  | 0 | 0 | 3573 |
| Chevron Texaco Corporation | COM | 166764100 |  | 216 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| CIE Financiere Richemon | COM | H25662943 |  | 404 | 2333 | SH |  | OTR | 1 | 0 | 0 | 2333 |
| Cisco Systems Inc | COM | 17275R102 |  | 218 | 2804 | SH |  | OTR |  | 0 | 0 | 2804 |
| Citigroup | COM | 172967424 |  | 371 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| Clearwater Analytics Holdings - Class A | COM | 185123106 |  | 1748 | 73931 | SH |  | OTR |  | 0 | 0 | 73931 |
| Dow Diamonds - SPDR Dow Jones | ETF | 78467X109 |  | 27556 | 59491 | SH |  | SOLE |  | 0 | 0 | 59491 |
| Dow Jones Select Dividend Index Fund | ETF | 464287168 |  | 208 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| Emcor Group Inc | COM | 29084Q100 |  | 16813 | 22773 | SH |  | OTR |  | 0 | 0 | 22773 |
| Encompass Health Corporation | COM | 29261A100 |  | 715 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 6573 | 38740 | SH |  | SOLE |  | 0 | 0 | 38740 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 407 | 2401 | SH |  | OTR |  | 0 | 0 | 2401 |
| Fed-Ex Corporation | COM | 31428X106 |  | 634 | 1780 | SH |  | OTR |  | 0 | 0 | 1780 |
| Financial Select Sector | ETF | 81369Y605 |  | 495 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| Goldman Sachs  Co. | COM | 38141G104 |  | 261 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| HCA Inc. | COM | 40412C101 |  | 342 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| HEINEKEN HOLDING NV | COM | 423991959 |  | 256 | 3610 | SH |  | OTR | 1 | 0 | 0 | 3610 |
| Hershey Foods Corp | COM | 427866108 |  | 915 | 4403 | SH |  | OTR |  | 0 | 0 | 4403 |
| Home Depot Inc. | COM | 437076102 |  | 321 | 975 | SH |  | OTR |  | 0 | 0 | 975 |
| Honeywell International I | COM | 438516106 |  | 226 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| Intuit Inc | COM | 461202103 |  | 259 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 1353 | 35226 | SH |  | SOLE |  | 0 | 0 | 35226 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 9931 | 133579 | SH |  | SOLE |  | 0 | 0 | 133579 |
| iShares MSCI USA Minimum Vol | ETF | 46429B697 |  | 1283 | 13829 | SH |  | SOLE |  | 0 | 0 | 13829 |
| iShares S 100 Index | ETF | 464287101 |  | 9034 | 28403 | SH |  | SOLE |  | 0 | 0 | 28403 |
| iShares S 500 BARA Growth Index | ETF | 464287309 |  | 358 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| iShares S 500 Value | ETF | 464287408 |  | 211 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| iShares Silver Trust | ETF | 46428Q109 |  | 545 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| J.P. Morgan Chase | COM | 46625H100 |  | 1788 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| J.P. Morgan Chase | COM | 46625H100 |  | 53 | 181 | SH |  | OTR | 1 | 0 | 0 | 181 |
| J.P. Morgan Chase | COM | 46625H100 |  | 2334 | 7938 | SH |  | OTR |  | 0 | 0 | 7938 |
| Johnson  Johnson | COM | 478160104 |  | 803 | 3285 | SH |  | OTR |  | 0 | 0 | 3285 |
| Lockheed Martin | COM | 539830109 |  | 303 | 502 | SH |  | OTR |  | 0 | 0 | 502 |
| Market Vectors Gold Miners | ETF | 92189F106 |  | 1835 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Martin Marietta Materials | COM | 573284106 |  | 285 | 484 | SH |  | OTR | 1 | 0 | 0 | 484 |
| Mastercard | COM | 57636Q104 |  | 33 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| Mastercard | COM | 57636Q104 |  | 510 | 1020 | SH |  | OTR | 1 | 0 | 0 | 1020 |
| McDonald's Corp | COM | 580135101 |  | 3106 | 9996 | SH |  | OTR |  | 0 | 0 | 9996 |
| Merck  Co Inc. | COM | 58933Y105 |  | 612 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| Merck  Co Inc. | COM | 58933Y105 |  | 95 | 798 | SH |  | OTR |  | 0 | 0 | 798 |
| Meta Platforms Inc | COM | 30303M102 |  | 803 | 1403 | SH |  | OTR |  | 0 | 0 | 1403 |
| Microsoft Corp | COM | 594918104 |  | 2137 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| Microsoft Corp | COM | 594918104 |  | 3626 | 9795 | SH |  | OTR |  | 0 | 0 | 9795 |
| MSCI EAFE Index | ETF | 464287465 |  | 4775 | 49166 | SH |  | SOLE |  | 0 | 0 | 49166 |
| Nestle SA ADR | COM | 641069406 |  | 350 | 3532 | SH |  | OTR | 1 | 0 | 0 | 3532 |
| Netfllix Inc | COM | 64110L106 |  | 96 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| Netfllix Inc | COM | 64110L106 |  | 427 | 4435 | SH |  | OTR | 1 | 0 | 0 | 4435 |
| NextEra Energy Inc. | COM | 65339F101 |  | 398 | 4288 | SH |  | OTR |  | 0 | 0 | 4288 |
| NVIDIA Corp | COM | 67066G104 |  | 701 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| NVIDIA Corp | COM | 67066G104 |  | 815 | 4671 | SH |  | OTR |  | 0 | 0 | 4671 |
| Paycom Software Inc | COM | 70432V102 |  | 304 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| Pfizer Inc | COM | 717081103 |  | 475 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| Pfizer Inc | COM | 717081103 |  | 542 | 19293 | SH |  | OTR |  | 0 | 0 | 19293 |
| Phillip Morris International | COM | 718172109 |  | 460 | 2783 | SH |  | OTR | 1 | 0 | 0 | 2783 |
| PPL Corporation | COM | 69351T106 |  | 210 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| Procter  Gamble Company | COM | 742718109 |  | 210 | 1451 | SH |  | OTR |  | 0 | 0 | 1451 |
| Public Service Enterprise Group | COM | 744573106 |  | 332 | 4103 | SH |  | OTR |  | 0 | 0 | 4103 |
| Rydex S Equal Weight | ETF | 46137V357 |  | 15747 | 82049 | SH |  | SOLE |  | 0 | 0 | 82049 |
| S 500 Spiders | ETF | 78462F103 |  | 109434 | 168272 | SH |  | SOLE |  | 0 | 0 | 168272 |
| Sheldahl Inc. | COM | 780259305 |  | 658 | 7074 | SH |  | OTR |  | 0 | 0 | 7074 |
| Shopify Inc | COM | 82509L107 |  | 237 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| Streettracks Gold Shares | COM | 78463V107 |  | 287 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| Uber Technologies | COM | 90353T100 |  | 273 | 3796 | SH |  | OTR | 1 | 0 | 0 | 3796 |
| Uber Technologies | COM | 90353T100 |  | 2 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| Under Armour Inc - Class C | COM | 904311206 |  | 85 | 14607 | SH |  | OTR |  | 0 | 0 | 14607 |
| Utz Brands Inc. | COM | 918090101 |  | 875 | 110519 | SH |  | OTR |  | 0 | 0 | 110519 |
| Vanguard Dividend Appreciation | ETF | 921908844 |  | 26796 | 124599 | SH |  | SOLE |  | 0 | 0 | 124599 |
| Vanguard Emerging Markets | ETF | 922042858 |  | 465 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| Vanguard Growth Vipers | ETF | 922908736 |  | 301 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| Vanguard High Div Yield | ETF | 921946406 |  | 509 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| Vanguard Large Cap | ETF | 922908637 |  | 705 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| Vanguard Mega Cap Value | ETF | 921910840 |  | 20199 | 139351 | SH |  | SOLE |  | 0 | 0 | 139351 |
| Vanguard REIT Index | ETF | 922908553 |  | 284 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 7827 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| Visa Inc | COM | 92826C839 |  | 335 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |

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