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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
NOV icon
801
NOV
NOV
$7.36B
$15.9K ﹤0.01%
1,200
– –
CPB icon
802
Campbell Soup
CPB
$6.94B
$15.8K ﹤0.01%
500
– –
BHP icon
803
BHP
BHP
$222B
$15.8K ﹤0.01%
283
– –
SPHQ icon
804
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$15.8K ﹤0.01%
215
– –
MAR icon
805
Marriott International
MAR
$91.9B
$15.6K ﹤0.01%
60
– –
TLT icon
806
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$15.4K ﹤0.01%
172
– –
SWK icon
807
Stanley Black & Decker
SWK
$15.4B
$14.9K ﹤0.01%
200
– –
RBLX icon
808
Roblox
RBLX
$27.1B
$14.7K ﹤0.01%
106
– –
KLAR
809
Klarna Group
KLAR
$7.82B
$14.7K ﹤0.01%
+400
New +$17.1K
APH icon
810
Amphenol
APH
$204B
$14.5K ﹤0.01%
117
+17
+17% +$1.86K
JEPQ icon
811
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$14.4K ﹤0.01%
250
– –
NOBL icon
812
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$14.3K ﹤0.01%
278
– –
XMHQ icon
813
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$14.3K ﹤0.01%
136
– –
SPHY icon
814
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$14.2K ﹤0.01%
+593
New +$14.1K
CCI icon
815
Crown Castle
CCI
$32.2B
$14K ﹤0.01%
145
– –
MSTY icon
816
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$14K ﹤0.01%
+200
New +$18.2K
HII icon
817
Huntington Ingalls Industries
HII
$12.8B
$13.8K ﹤0.01%
48
– –
COMT icon
818
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$13.7K ﹤0.01%
511
– –
TRP icon
819
TC Energy
TRP
$65.8B
$13.6K ﹤0.01%
247
+150
+155% +$7.53K
SKT icon
820
Tanger
SKT
$4.42B
$13.5K ﹤0.01%
400
– –
LAMR icon
821
Lamar Advertising Co
LAMR
$15.8B
$13.5K ﹤0.01%
110
– –
QRVO icon
822
Qorvo
QRVO
$8.68B
$13.3K ﹤0.01%
146
– –
VPU
823
Vanguard Utilities ETF
VPU
$8.52B
$13.3K ﹤0.01%
70
– –
HTGC icon
824
Hercules Capital
HTGC
$3.17B
$13.2K ﹤0.01%
700
– –
CNC icon
825
Centene
CNC
$32.6B
$13.2K ﹤0.01%
369
+5
+1% +$151
31 32
33
34 35

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GCM
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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.