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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
FXR icon
676
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
– –
-750
Closed -$58.5K
GALT icon
677
Galectin Therapeutics
GALT
$356M
– –
-167
Closed -$708
GAM
678
General American Investors Company
GAM
$1.62B
– –
-890
Closed -$55.4K
GBTC icon
679
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-1,773
Closed -$159K
GDDY icon
680
GoDaddy
GDDY
$12.7B
– –
-220
Closed -$30.1K
GDV icon
681
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-1,979
Closed -$53.7K
GGN
682
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
– –
-250
Closed -$1.29K
GGZ
683
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
-160
Closed -$2.31K
GHC icon
684
Graham Holdings Company
GHC
$4.97B
– –
-40
Closed -$47.1K
GILD icon
685
Gilead Sciences
GILD
$171B
– –
-551
Closed -$61.2K
GLAD icon
686
Gladstone Capital
GLAD
$452M
– –
-100
Closed -$2.19K
GLDM icon
687
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
-252
Closed -$19.3K
GME icon
688
GameStop
GME
$8.33B
– –
-4
Closed -$110
GNRC icon
689
Generac Holdings
GNRC
$12.8B
– –
-100
Closed -$16.7K
B
690
Barrick Mining
B
$67.3B
– –
-225
Closed -$7.37K
GOVT icon
691
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1,694
Closed -$39.2K
GPC icon
692
Genuine Parts
GPC
$18.7B
– –
-463
Closed -$64.6K
GPI icon
693
Group 1 Automotive
GPI
$3.14B
– –
-2
Closed -$876
GRAB icon
694
Grab
GRAB
$15.1B
– –
-1,500
Closed -$9.03K
GRPN icon
695
Groupon
GRPN
$894M
– –
-15
Closed -$351
GSIE icon
696
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-317
Closed -$13K
GSK icon
697
GSK
GSK
$101B
– –
-2,348
Closed -$102K
GT icon
698
Goodyear
GT
$1.78B
– –
-1,000
Closed -$7.48K
GTLB icon
699
GitLab
GTLB
$7.32B
– –
-50
Closed -$2.25K
GXC icon
700
State Street SPDR S&P China ETF
GXC
$469M
– –
-1,384
Closed -$145K
26 27
28
29 30

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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.