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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$3.49B
AUM Growth
+$338M
Cap. Flow
-$13.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
48.98%
Holding
1,263
New
92
Increased
237
Reduced
208
Closed
49

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.17M
2
MRVL icon
Marvell Technology
MRVL
+$3.84M
3
GEHC icon
GE HealthCare
GEHC
+$2.86M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
5
NBIS
Nebius Group N.V.
NBIS
+$1.79M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.3M
2
MMM icon
3M
MMM
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
FLO icon
Flowers Foods
FLO
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Consumer Discretionary 18.1%
3 Financials 10.61%
4 Communication Services 9.25%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$53.7B
$543K 0.02%
1,778
+525
+42% +$144K
YUMC icon
277
Yum China
YUMC
$16.2B
$515K 0.01%
12,001
-800
-6% -$36.4K
UBER icon
278
Uber
UBER
$153B
$508K 0.01%
5,186
+345
+7% +$32.3K
EVLV icon
279
Evolv Technologies
EVLV
$1.04B
$503K 0.01%
66,600
+7,000
+12% +$51.1K
VMD icon
280
Viemed Healthcare
VMD
$357M
$489K 0.01%
72,007
– –
URI icon
281
United Rentals
URI
$69.8B
$488K 0.01%
511
– –
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$487K 0.01%
14,599
-245
-2% -$7.72K
DAR icon
283
Darling Ingredients
DAR
$10.2B
$483K 0.01%
15,636
+78
+0.5% +$2.6K
PHLT
284
DELISTED
Performant Healthcare Inc
PHLT
$480K 0.01%
62,100
– –
LMT icon
285
Lockheed Martin
LMT
$138B
$476K 0.01%
954
-108
-10% -$49K
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$475K 0.01%
3,648
– –
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$468K 0.01%
1,007
– –
NOC icon
288
Northrop Grumman
NOC
$81.6B
$459K 0.01%
753
+1
+0.1% +$567
VPL icon
289
Vanguard FTSE Pacific ETF
VPL
$8.66B
$457K 0.01%
5,205
– –
AORT icon
290
Artivion
AORT
$1.39B
$449K 0.01%
10,600
– –
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$84B
$448K 0.01%
2,199
-53
-2% -$10.5K
AIQ icon
292
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$441K 0.01%
8,926
+795
+10% +$36.2K
PWR icon
293
Quanta Services
PWR
$102B
$436K 0.01%
1,053
+3
+0.3% +$1.17K
SOLV icon
294
Solventum
SOLV
$14.6B
$433K 0.01%
5,932
-439
-7% -$32.2K
COIN icon
295
Coinbase
COIN
$38.9B
$433K 0.01%
1,282
+1,197
+1,408% +$406K
TDG icon
296
TransDigm Group
TDG
$68.5B
$428K 0.01%
325
– –
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$427K 0.01%
1,433
+135
+10% +$39K
ELV icon
298
Elevance Health
ELV
$86.9B
$424K 0.01%
1,311
– –
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$239B
$423K 0.01%
7,051
+302
+4% +$17.6K
XYZ
300
Block Inc
XYZ
$48.5B
$421K 0.01%
5,819
+2,157
+59% +$161K
10 11
12
13 14

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GCM
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Salem Investment Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Salem Investment Counselors held 1,263 positions worth $3.49B, up 11% from $3.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors's Q3 2025 filing shows 92 new, 237 increased, 208 reduced and 49 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 31,776 shares worth $2.4M. The largest sale was Palantir, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 31,776 shares worth $2.4M.
  • Salem Investment Counselors added most to Eli Lilly in Q3 2025, an estimated $6.17M increase.
  • Salem Investment Counselors's biggest Q3 2025 reduction was Palantir, cutting an estimated $16.3M.
  • Salem Investment Counselors fully exited 3M in Q3 2025, selling an estimated $10.3M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.49B portfolio in Q3 2025.
  • Salem Investment Counselors opened 92 new positions and closed 49 in Q3 2025.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $3.49B.

Based on Salem Investment Counselors's 13F filing for Q3 2025, filed 7 Oct 2025.