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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
+5.11%
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
$3.54B
AUM Growth
+$47.4M
Cap. Flow
-$61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
48.22%
Holding
1,221
New
8
Increased
121
Reduced
165
Closed
829

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$11.2M
2
SOLS
Solstice Advanced Materials
SOLS
+$4.91M
3
JPM icon
JPMorgan Chase
JPM
+$3.84M
4
HUBB icon
Hubbell
HUBB
+$3.31M
5
AKRE
Akre Focus ETF
AKRE
+$2.46M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.1M
2
ROP icon
Roper Technologies
ROP
+$8.17M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Consumer Discretionary 17.09%
3 Financials 10.8%
4 Communication Services 10.11%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
476
Booking.com
BKNG
$159B
– –
-50
Closed -$10.8K
BKR icon
477
Baker Hughes
BKR
$63.2B
– –
-474
Closed -$23.1K
BLDP
478
Ballard Power Systems
BLDP
$787M
– –
-3,007
Closed -$8.18K
BLDR icon
479
Builders FirstSource
BLDR
$7.95B
– –
-950
Closed -$115K
BLK icon
480
Blackrock
BLK
$181B
– –
-126
Closed -$147K
BMEZ icon
481
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-2,250
Closed -$32.4K
BMVP icon
482
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-3
Closed -$148
BND icon
483
Vanguard Total Bond Market
BND
$162B
– –
-2,349
Closed -$175K
BNDX icon
484
Vanguard Total International Bond ETF
BNDX
$83B
– –
-798
Closed -$39.5K
BOIL icon
485
ProShares Ultra Bloomberg Natural Gas
BOIL
$408M
– –
-304
Closed -$18.2K
BOLT icon
486
Bolt Biotherapeutics
BOLT
$6.32M
– –
-2
Closed -$11
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
– –
-899
Closed -$31.9K
BP icon
488
BP
BP
$110B
– –
-1,020
Closed -$35.2K
BR icon
489
Broadridge
BR
$19.1B
– –
-225
Closed -$53.8K
BRSP
490
BrightSpire Capital
BRSP
$631M
– –
-300
Closed -$1.68K
BSET icon
491
Bassett Furniture
BSET
$173M
– –
-25
Closed -$391
BSRR icon
492
Sierra Bancorp
BSRR
$530M
– –
-215
Closed -$6.22K
BSTZ icon
493
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
– –
-1,500
Closed -$33.2K
BSV icon
494
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-15
Closed -$1.17K
BTI icon
495
British American Tobacco
BTI
$124B
– –
-633
Closed -$33.6K
BUD icon
496
AB InBev
BUD
$158B
– –
-41
Closed -$2.44K
BXP icon
497
Boston Properties
BXP
$11.1B
– –
-225
Closed -$16.9K
BYND icon
498
Beyond Meat
BYND
$216M
– –
-1
Closed -$2
CACI icon
499
CACI
CACI
$14.8B
– –
-8
Closed -$3.99K
CAG icon
500
Conagra Brands
CAG
$7.31B
– –
-609
Closed -$11.2K
18 19
20
21 22

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Salem Investment Counselors held 1,221 positions worth $3.54B, up 1.4% from $3.49B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salem Investment Counselors's Q4 2025 filing shows 8 new, 121 increased, 165 reduced and 829 closed positions. Its largest new stake was 3M: 68,459 shares worth $11M. The largest sale was Palantir, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q4 2025 buy was 3M: 68,459 shares worth $11M.
  • Salem Investment Counselors added most to JPMorgan Chase in Q4 2025, an estimated $3.84M increase.
  • Salem Investment Counselors's biggest Q4 2025 reduction was Palantir, cutting an estimated $14.1M.
  • Salem Investment Counselors fully exited Roper Technologies in Q4 2025, selling an estimated $8.17M.
  • Salem Investment Counselors's ten largest holdings make up 48% of its $3.54B portfolio in Q4 2025.
  • Salem Investment Counselors opened 8 new positions and closed 829 in Q4 2025.
  • Salem Investment Counselors's portfolio value rose 1.4% quarter-over-quarter to $3.54B.

Based on Salem Investment Counselors's 13F filing for Q4 2025, filed 12 Jan 2026.