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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
PLSE icon
1051
Pulse Biosciences
PLSE
$3.21B
$2.65K ﹤0.01%
150
– –
FNDE icon
1052
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$2.6K ﹤0.01%
72
– –
AVLV icon
1053
Avantis US Large Cap Value ETF
AVLV
$18.4B
$2.6K ﹤0.01%
36
– –
CWK icon
1054
Cushman & Wakefield Ltd
CWK
$3.29B
$2.52K ﹤0.01%
158
– –
BUD icon
1055
AB InBev
BUD
$158B
$2.44K ﹤0.01%
41
– –
LITE icon
1056
Lumentum
LITE
$81.2B
$2.44K ﹤0.01%
15
– –
MKTX icon
1057
MarketAxess Holdings
MKTX
$5.72B
$2.44K ﹤0.01%
14
– –
PAVE icon
1058
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.38K ﹤0.01%
50
– –
GGZ
1059
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$2.31K ﹤0.01%
+160
New +$2.24K
GTLB icon
1060
GitLab
GTLB
$6.79B
$2.25K ﹤0.01%
50
– –
AIRR icon
1061
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.22K ﹤0.01%
+23
New +$2.06K
ARGX icon
1062
argenx
ARGX
$54B
$2.21K ﹤0.01%
3
– –
GLAD icon
1063
Gladstone Capital
GLAD
$450M
$2.19K ﹤0.01%
+100
New +$2.63K
TAN icon
1064
Invesco Solar ETF
TAN
$1.38B
$2.18K ﹤0.01%
50
– –
NMAX
1065
Newsmax Inc
NMAX
$1.17B
$2.17K ﹤0.01%
175
– –
VYMI icon
1066
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.12K ﹤0.01%
+25
New +$2.07K
AVUV icon
1067
Avantis US Small Cap Value ETF
AVUV
$31B
$2.09K ﹤0.01%
21
– –
ANGX
1068
Angel Studios
ANGX
$803M
$2.08K ﹤0.01%
+358
New +$2.85K
EPP icon
1069
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.06K ﹤0.01%
40
– –
HMC icon
1070
Honda
HMC
$40.4B
$2.02K ﹤0.01%
64
– –
LSTR icon
1071
Landstar System
LSTR
$6.39B
$1.96K ﹤0.01%
16
– –
ACMR icon
1072
ACM Research
ACMR
$5.82B
$1.96K ﹤0.01%
50
– –
DFAE icon
1073
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$1.96K ﹤0.01%
62
– –
HQL
1074
abrdn Life Sciences Investors
HQL
$645M
$1.94K ﹤0.01%
125
– –
ITM icon
1075
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.92K ﹤0.01%
41
– –
41 42
43
44 45

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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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.