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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
FLG
1201
Flagstar Bank National Association
FLG
$5.9B
– –
-137
Closed -$1.58K
GRNY
1202
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
– –
-700
Closed -$17.5K
ACOG
1203
Alpha Cognition
ACOG
$195M
– –
-45,402
Closed -$296K
PHLT
1204
DELISTED
Performant Healthcare Inc
PHLT
– –
-62,100
Closed -$480K
OUSTZ
1205
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-250
Closed -$13
LFGY
1206
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$89.9M
– –
-500
Closed -$18.3K
SLVR
1207
Sprott Silver Miners & Physical Silver ETF
SLVR
$765M
– –
-150
Closed -$6.65K
XIFR
1208
XPLR Infrastructure LP
XIFR
$1.08B
– –
-1,775
Closed -$18.1K
HVAC
1209
AdvisorShares HVAC and Industrials ETF
HVAC
$15.3M
– –
-100
Closed -$3.07K
USAR
1210
USA Rare Earth Inc
USAR
$4.51B
– –
-500
Closed -$8.6K
NMAX
1211
Newsmax Inc
NMAX
$1.14B
– –
-175
Closed -$2.17K
DEFT
1212
Defi Technologies
DEFT
$198M
– –
-500
Closed -$1.05K
GLXY
1213
Galaxy Digital Inc
GLXY
$4.1B
– –
-50
Closed -$1.69K
CRCL
1214
Circle Internet Group
CRCL
$18.1B
– –
-25
Closed -$3.31K
BMNR
1215
BitMine Immersion Technologies
BMNR
$10.8B
– –
-23
Closed -$1.2K
BLOX
1216
Nicholas Crypto Income ETF
BLOX
$286M
– –
-150
Closed -$3.65K
RAL
1217
Ralliant Corp
RAL
$8.03B
– –
-64
Closed -$2.8K
AEBI
1218
Aebi Schmidt Holding AG
AEBI
$1.01B
– –
-26
Closed -$325
ANGX
1219
Angel Studios
ANGX
$687M
– –
-358
Closed -$2.08K
EMO.RT
1220
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-36
Closed -$1
UTF.RT
1221
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-24
Closed -$2
45 46 47 48
49

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ICP
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MAM
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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.