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SIC

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
LOW icon
1
Lowe's Companies
LOW
$123B
$350M 10.02%
1,392,826
-4,789
-0.3% -$1.18M
NVDA icon
2
NVIDIA
NVDA
$5.4T
$272M 7.79%
1,458,628
-15,299
-1% -$2.67M
AAPL icon
3
Apple
AAPL
$4.46T
$248M 7.11%
975,635
+260
+0% +$58.7K
MSFT icon
4
Microsoft
MSFT
$3.75T
$206M 5.91%
398,460
+10
+0% +$5.1K
PLTR icon
5
Palantir
PLTR
$418B
$131M 3.74%
715,870
-100,452
-12% -$16.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$122M 3.49%
501,209
+1,341
+0.3% +$282K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$117M 3.35%
159,516
-3,169
-2% -$2.36M
AMZN icon
8
Amazon
AMZN
$2.96T
$105M 3.02%
479,843
-855
-0.2% -$194K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.15T
$86.9M 2.49%
172,813
-733
-0.4% -$355K
JPM icon
10
JPMorgan Chase
JPM
$951B
$72.1M 2.06%
228,573
+679
+0.3% +$202K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.34T
$67M 1.92%
275,453
-1,363
-0.5% -$285K
LLY icon
12
Eli Lilly
LLY
$1.07T
$61.2M 1.75%
80,164
+8,295
+12% +$6.17M
BAC icon
13
Bank of America
BAC
$444B
$58.5M 1.68%
1,134,867
+3,359
+0.3% +$164K
GRBK icon
14
Green Brick Partners
GRBK
$3.1B
$47.9M 1.37%
648,637
-1,149
-0.2% -$78.5K
AMD icon
15
Advanced Micro Devices
AMD
$773B
$43M 1.23%
265,783
+3,083
+1% +$498K
PEP icon
16
PepsiCo
PEP
$188B
$39.9M 1.14%
284,350
+7
+0% +$1K
RTX icon
17
RTX Corp
RTX
$303B
$37.2M 1.07%
222,614
+362
+0.2% +$56.2K
MU icon
18
Micron Technology
MU
$975B
$36.7M 1.05%
219,273
-1,390
-0.6% -$178K
ALAB icon
19
Astera Labs
ALAB
$56.9B
$36M 1.03%
183,728
+7,884
+4% +$1.3M
WMT icon
20
Walmart Inc
WMT
$887B
$34.7M 0.99%
336,773
-1,305
-0.4% -$130K
NU icon
21
Nu Holdings
NU
$67B
$34.3M 0.98%
2,139,452
-142,784
-6% -$1.99M
LEN icon
22
Lennar Class A
LEN
$20.9B
$33.5M 0.96%
266,079
+1,539
+0.6% +$191K
JNJ icon
23
Johnson & Johnson
JNJ
$627B
$33.1M 0.95%
178,356
-317
-0.2% -$54.3K
ABBV icon
24
AbbVie
ABBV
$435B
$30.7M 0.88%
132,754
+1,295
+1% +$264K
ISRG icon
25
Intuitive Surgical
ISRG
$135B
$27.4M 0.78%
61,299
+1,817
+3% +$872K
1
2 3 4 5

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ICP
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CA
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MGP
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MAM
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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.