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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
APG icon
376
APi Group
APG
$18.8B
$188K 0.01%
5,464
-1
-0% -$35
RQI icon
377
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$187K 0.01%
15,000
– –
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$184K 0.01%
16,088
-5,000
-24% -$55K
AVUS icon
379
Avantis US Equity ETF
AVUS
$14.4B
$183K 0.01%
1,686
– –
XITK icon
380
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$183K 0.01%
959
– –
SHEL icon
381
Shell
SHEL
$248B
$180K 0.01%
2,514
-25
-1% -$1.8K
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$175K 0.01%
1,352
– –
BND icon
383
Vanguard Total Bond Market
BND
$162B
$175K 0.01%
2,349
+104
+5% +$7.66K
IAU icon
384
iShares Gold Trust
IAU
$64.6B
$173K ﹤0.01%
2,371
– –
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$17.5B
$171K ﹤0.01%
1,750
– –
APD icon
386
Air Products & Chemicals
APD
$67.9B
$171K ﹤0.01%
626
– –
VMC icon
387
Vulcan Materials
VMC
$36.2B
$171K ﹤0.01%
555
– –
O icon
388
Realty Income
O
$59.7B
$169K ﹤0.01%
2,779
+1,068
+62% +$62.2K
INDI icon
389
indie Semiconductor
INDI
$913M
$168K ﹤0.01%
41,294
– –
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$167K ﹤0.01%
2,137
+10
+0.5% +$774
HIW icon
391
Highwoods Properties
HIW
$3.51B
$165K ﹤0.01%
5,176
-1,500
-22% -$45.9K
XRAY icon
392
Dentsply Sirona
XRAY
$2.29B
$161K ﹤0.01%
12,500
– –
GBTC icon
393
Grayscale Bitcoin Trust
GBTC
$9.48B
$159K ﹤0.01%
1,773
– –
SPYG icon
394
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$157K ﹤0.01%
1,504
+640
+74% +$63.7K
EMQQ icon
395
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$157K ﹤0.01%
3,371
– –
ONEQ icon
396
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$154K ﹤0.01%
1,728
-10
-0.6% -$844
ESGU icon
397
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$153K ﹤0.01%
1,050
+874
+497% +$122K
MDT icon
398
Medtronic
MDT
$116B
$152K ﹤0.01%
1,587
+174
+12% +$16K
FBIN icon
399
Fortune Brands Innovations
FBIN
$5.79B
$152K ﹤0.01%
2,841
– –
WOR icon
400
Worthington Enterprises
WOR
$2.83B
$150K ﹤0.01%
2,699
– –
14 15
16
17 18

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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.