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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
IWS icon
776
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-144
Closed -$20.1K
IWV icon
777
iShares Russell 3000 ETF
IWV
$20.6B
– –
-195
Closed -$73.9K
IWY icon
778
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-299
Closed -$81.8K
IXJ icon
779
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-1,400
Closed -$124K
IYE icon
780
iShares US Energy ETF
IYE
$1.8B
– –
-150
Closed -$7.13K
IYG icon
781
iShares US Financial Services ETF
IYG
$2.24B
– –
-450
Closed -$40.3K
IYH icon
782
iShares US Healthcare ETF
IYH
$3.77B
– –
-1,750
Closed -$103K
IYM icon
783
iShares US Basic Materials ETF
IYM
$1.01B
– –
-115
Closed -$17K
IYT icon
784
iShares US Transportation ETF
IYT
$2.3B
– –
-888
Closed -$63.7K
IYW icon
785
iShares US Technology ETF
IYW
$25.7B
– –
-650
Closed -$127K
JBHT icon
786
JB Hunt Transport Services
JBHT
$26.5B
– –
-231
Closed -$31K
JBLU icon
787
JetBlue
JBLU
$2.19B
– –
-40
Closed -$197
JCI icon
788
Johnson Controls International
JCI
$91.7B
– –
-1,037
Closed -$114K
JDST icon
789
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
– –
-10
Closed -$882
JEF icon
790
Jefferies Financial Group
JEF
$12.9B
– –
-12
Closed -$786
JEPI icon
791
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-2,292
Closed -$131K
JEPQ icon
792
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
-250
Closed -$14.4K
JOBY icon
793
Joby Aviation
JOBY
$8.17B
– –
-5,100
Closed -$82.3K
JPC icon
794
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-374
Closed -$3.07K
JPXN
795
iShares JPX-Nikkei 400 ETF
JPXN
$142M
– –
-125
Closed -$10.7K
K
796
DELISTED
Kellanova
K
– –
-812
Closed -$66.6K
KALU icon
797
Kaiser Aluminum
KALU
$2.99B
– –
-500
Closed -$38.6K
KD icon
798
Kyndryl
KD
$3.04B
– –
-111
Closed -$3.33K
KDP icon
799
Keurig Dr Pepper
KDP
$42.3B
– –
-149
Closed -$3.84K
KEMX icon
800
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
– –
-25
Closed -$866
30 31
32
33 34

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GCM
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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.