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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
ILCV icon
751
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-129
Closed -$11.6K
ILMN icon
752
Illumina
ILMN
$29.1B
– –
-40
Closed -$3.8K
IMKTA icon
753
Ingles Markets
IMKTA
$1.68B
– –
-12
Closed -$835
INBK icon
754
First Internet Bancorp
INBK
$256M
– –
-155
Closed -$3.49K
INCY icon
755
Incyte
INCY
$24.4B
– –
-779
Closed -$66.1K
INDA icon
756
iShares MSCI India ETF
INDA
$6.58B
– –
-480
Closed -$25K
ING icon
757
ING
ING
$102B
– –
-129
Closed -$3.37K
INMD icon
758
InMode
INMD
$875M
– –
-100
Closed -$1.49K
INVH icon
759
Invitation Homes
INVH
$18B
– –
-2,302
Closed -$68.2K
IONQ icon
760
IonQ
IONQ
$18.2B
– –
-370
Closed -$22.8K
IP icon
761
International Paper
IP
$21.8B
– –
-215
Closed -$9.98K
IPAC icon
762
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-301
Closed -$22.1K
IQLT icon
763
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-196
Closed -$8.66K
ISPY icon
764
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-175
Closed -$7.89K
ISTB icon
765
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-1,970
Closed -$96.2K
ITA icon
766
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-365
Closed -$76.4K
ITIC
767
Investors Title Co
ITIC
$534M
– –
-30
Closed -$8.04K
ITM icon
768
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-41
Closed -$1.92K
ITT icon
769
ITT
ITT
$19.4B
– –
-91
Closed -$16.2K
IUSB icon
770
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-1,374
Closed -$64.2K
IVT icon
771
InvenTrust Properties
IVT
$2.62B
– –
-257
Closed -$7.42K
IVZ icon
772
Invesco
IVZ
$14.3B
– –
-750
Closed -$17.2K
IWC icon
773
iShares Micro-Cap ETF
IWC
$1.5B
– –
-35
Closed -$5.22K
IWN icon
774
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-72
Closed -$12.7K
IWO icon
775
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-37
Closed -$11.8K
29 30
31
32 33

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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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GCM
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USCWA
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AP
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AS
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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.