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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
YETI icon
1176
Yeti Holdings
YETI
$3.85B
– –
-171
Closed -$5.67K
ZBH icon
1177
Zimmer Biomet
ZBH
$18.7B
– –
-623
Closed -$61.6K
ZBRA icon
1178
Zebra Technologies
ZBRA
$17.9B
– –
-125
Closed -$37.1K
ZG icon
1179
Zillow
ZG
$7.53B
– –
-625
Closed -$46.5K
ZIMV
1180
DELISTED
ZimVie
ZIMV
– –
-61
Closed -$1.16K
ZM icon
1181
Zoom
ZM
$30.8B
– –
-12
Closed -$990
ZTS icon
1182
Zoetis
ZTS
$30.4B
– –
-831
Closed -$122K
QQQI icon
1183
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
– –
-440
Closed -$23.8K
SOC icon
1184
Sable Offshore Corp
SOC
$840M
– –
-7,000
Closed -$122K
MSTY icon
1185
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
– –
-200
Closed -$14K
ULTY icon
1186
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
– –
-700
Closed -$38.3K
YBIT
1187
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.3M
– –
-200
Closed -$9.98K
OKLO
1188
Oklo
OKLO
$8.39B
– –
-750
Closed -$83.7K
GRAL
1189
GRAIL Inc
GRAL
$3.08B
– –
-8
Closed -$474
IWMI
1190
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
– –
-125
Closed -$6.07K
ALMS
1191
Alumis Inc
ALMS
$3.26B
– –
-20
Closed -$80
UFOX
1192
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-917
Closed -$56.6K
ETHA
1193
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-3,375
Closed -$106K
CON
1194
Concentra Group Holdings
CON
$4.4B
– –
-263
Closed -$5.5K
OS
1195
DELISTED
OneStream Inc
OS
– –
-500
Closed -$9.21K
BTC
1196
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-190
Closed -$9.62K
INV
1197
Innventure Inc
INV
$296M
– –
-19
Closed -$111
PLTY
1198
YieldMax PLTR Option Income Strategy ETF
PLTY
$395M
– –
-100
Closed -$6.53K
SKK
1199
SKK Holdings
SKK
$10.9M
– –
-200
Closed -$798
SOBO
1200
South Bow Corp
SOBO
$7.64B
– –
-19
Closed -$548
45 46 47
48
49

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.