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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
VBR icon
601
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$48.6K ﹤0.01%
232
– –
RACE icon
602
Ferrari
RACE
$72.5B
$48.5K ﹤0.01%
100
– –
SMCI icon
603
Super Micro Computer
SMCI
$25.3B
$47.9K ﹤0.01%
1,000
– –
ACTG icon
604
Acacia Research
ACTG
$449M
$47.7K ﹤0.01%
14,664
– –
VIS icon
605
Vanguard Industrials ETF
VIS
$8.5B
$47.4K ﹤0.01%
160
– –
EA
606
DELISTED
Electronic Arts
EA
$47.4K ﹤0.01%
235
– –
RPM icon
607
RPM International
RPM
$14.5B
$47.2K ﹤0.01%
400
– –
OGG
608
Osisko Gold Group Inc.
OGG
$835M
$47.1K ﹤0.01%
13,900
– –
GHC icon
609
Graham Holdings Company
GHC
$4.97B
$47.1K ﹤0.01%
40
– –
FIS icon
610
Fidelity National Information Services
FIS
$22.8B
$46.8K ﹤0.01%
710
– –
OEF icon
611
iShares S&P 100 ETF
OEF
$20.6B
$46.6K ﹤0.01%
140
-10
-7% -$3.18K
ZG icon
612
Zillow
ZG
$8.15B
$46.5K ﹤0.01%
625
– –
QEFA icon
613
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$46.2K ﹤0.01%
+525
New +$45.2K
QYLD icon
614
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$45.9K ﹤0.01%
2,700
– –
CMG icon
615
Chipotle Mexican Grill
CMG
$41.3B
$45.1K ﹤0.01%
1,150
– –
SYF icon
616
Synchrony
SYF
$26.1B
$44.8K ﹤0.01%
631
– –
UMI icon
617
USCF Midstream Energy Income Fund
UMI
$509M
$44.7K ﹤0.01%
870
– –
TY icon
618
TRI-Continental Corp
TY
$1.92B
$44.7K ﹤0.01%
1,314
– –
FTRE icon
619
Fortrea Holdings
FTRE
$1.69B
$44.3K ﹤0.01%
5,260
– –
FTGS icon
620
First Trust Growth Strength ETF
FTGS
$1.36B
$43.8K ﹤0.01%
+1,220
New +$42.9K
CME icon
621
CME Group
CME
$96.1B
$43.8K ﹤0.01%
162
+7
+5% +$1.91K
VSS icon
622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$43.6K ﹤0.01%
306
+17
+6% +$2.35K
BDX icon
623
Becton Dickinson
BDX
$49.6B
$43.4K ﹤0.01%
232
+5
+2% +$929
MTG icon
624
MGIC Investment
MTG
$6.33B
$43.3K ﹤0.01%
1,525
– –
HOOD icon
625
Robinhood
HOOD
$89.3B
$43K ﹤0.01%
300
– –
23 24
25
26 27

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GCM
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USCWA
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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.