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Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+16.72%
3 Year Est. Return
+53.48%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$29.6M
Cap. Flow
+$12.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
20%
Holding
337
New
42
Increased
182
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.13M
2
JBLU icon
JetBlue
JBLU
+$1.1M
3
METCB icon
Ramaco Resources Class B
METCB
+$830K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$808K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$737K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.29M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$646K
3
NICE icon
Nice
NICE
+$528K
4
IRET
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K
5
CLS icon
Celestica
CLS
+$458K

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Technology 10.92%
3 Real Estate 6.74%
4 Energy 3.84%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$9.37M 3.22%
36,799
-287
-0.8% -$64.8K
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.53B
$7.12M 2.45%
191,532
+22,093
+13% +$737K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$6.4M 2.2%
34,310
+3,190
+10% +$556K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.12M 2.11%
9,188
+13
+0.1% +$8.33K
MSFT icon
5
Microsoft
MSFT
$2.89T
$6.02M 2.07%
11,626
+100
+0.9% +$51K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.85M 1.67%
17,715
-733
-4% -$190K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.75M 1.63%
32,594
+20
+0.1% +$2.81K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.57M 1.57%
9,095
+26
+0.3% +$12.6K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.47M 1.54%
65,651
+2,501
+4% +$165K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.44M 1.53%
45,962
+2,293
+5% +$217K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$3.75M 1.29%
10,536
+64
+0.6% +$20.4K
BAC icon
12
Bank of America
BAC
$436B
$3.7M 1.27%
71,633
+43,750
+157% +$2.13M
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$3.21M 1.1%
5,346
+850
+19% +$487K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.14M 1.08%
36,991
+1,027
+3% +$86.7K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.13M 1.08%
28,099
+2,703
+11% +$299K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.07M 1.06%
79,538
-1,156
-1% -$43.1K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.91M 1%
35,105
+2,362
+7% +$195K
JPM icon
18
JPMorgan Chase
JPM
$947B
$2.91M 1%
9,211
+20
+0.2% +$5.95K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.88M 0.99%
59,061
+3,822
+7% +$186K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.88M 0.99%
56,439
+5,621
+11% +$286K
MPLX icon
21
MPLX
MPLX
$59.2B
$2.84M 0.98%
56,892
+4,679
+9% +$237K
ETN icon
22
Eaton
ETN
$155B
$2.83M 0.98%
7,573
+92
+1% +$33.5K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.95%
3,743
+528
+16% +$393K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.74M 0.94%
12,341
-475
-4% -$98.8K
TSLA icon
25
Tesla
TSLA
$1.22T
$2.63M 0.91%
5,916
+26
+0.4% +$9.02K
1
2 3 4 5

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3CP
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DRD
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MFG
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BA
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TC
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UFAC
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Samalin Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Samalin Investment Counsel held 337 positions worth $291M, up 11% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Samalin Investment Counsel deployed $12.2M of net new capital in Q3 2025, opening 42 new positions and adding to 182 existing holdings. Its largest new stake was JetBlue: 229,381 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $2.29M trimmed.

  • Samalin Investment Counsel's largest Q3 2025 buy was JetBlue: 229,381 shares worth $1.13M.
  • Samalin Investment Counsel added most to Bank of America in Q3 2025, an estimated $2.13M increase.
  • Samalin Investment Counsel's biggest Q3 2025 reduction was Melco Resorts & Entertainment, cutting an estimated $2.29M.
  • Samalin Investment Counsel fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $646K.
  • Samalin Investment Counsel's ten largest holdings make up 20% of its $291M portfolio in Q3 2025.
  • Samalin Investment Counsel opened 42 new positions and closed 9 in Q3 2025.
  • Samalin Investment Counsel's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Samalin Investment Counsel's 13F filing for Q3 2025, filed 30 Oct 2025.