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SIC

Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$8.66M
Cap. Flow
-$10.3M
Cap. Flow %
-3.66%
Top 10 Hldgs %
20.82%
Holding
344
New
16
Increased
133
Reduced
157
Closed
32

Top Buys

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$1.21M
2
META icon
Meta Platforms (Facebook)
META
+$875K
3
MSFT icon
Microsoft
MSFT
+$755K
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$749K
5
VZ icon
Verizon
VZ
+$619K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.75M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.25M
3
JBLU icon
JetBlue
JBLU
+$1.13M
4
DOC icon
Healthpeak Properties
DOC
+$858K
5
BNS icon
Scotiabank
BNS
+$776K

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 10.53%
3 Real Estate 6.04%
4 Energy 3.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.4M 3.7%
38,344
+1,545
+4% +$415K
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.51B
$7.72M 2.74%
186,189
-5,343
-3% -$214K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.35M 2.25%
13,132
+1,506
+13% +$755K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.04M 2.14%
8,855
-333
-4% -$225K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.97M 1.76%
33,416
+822
+3% +$121K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.9M 1.74%
17,690
-25
-0.1% -$6.93K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.78M 1.7%
68,922
+3,271
+5% +$225K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.6M 1.63%
9,151
+56
+0.6% +$27.9K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.54M 1.61%
47,203
+1,241
+3% +$119K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.37M 1.55%
11,034
+498
+5% +$190K
BAC icon
11
Bank of America
BAC
$429B
$3.98M 1.41%
72,387
+754
+1% +$39.9K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$3.65M 1.29%
19,552
-14,758
-43% -$2.75M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.42M 1.21%
39,627
+2,636
+7% +$225K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$3.34M 1.18%
5,053
+1,310
+35% +$875K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.28M 1.16%
82,887
+3,349
+4% +$131K
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$3.13M 1.11%
61,522
+5,083
+9% +$259K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.05M 1.08%
62,628
+3,567
+6% +$174K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 1.08%
27,729
-370
-1% -$41K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.01M 1.07%
36,393
+1,288
+4% +$107K
MPLX icon
20
MPLX
MPLX
$58.6B
$2.97M 1.05%
55,697
-1,195
-2% -$62.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$2.92M 1.04%
4,750
-596
-11% -$366K
JPM icon
22
JPMorgan Chase
JPM
$916B
$2.86M 1.01%
8,874
-337
-4% -$104K
TSLA icon
23
Tesla
TSLA
$1.18T
$2.63M 0.93%
5,858
-58
-1% -$25.7K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.62M 0.93%
11,674
-667
-5% -$151K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$2.45M 0.87%
52,018
+8,945
+21% +$419K
1
2 3 4 5

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WHAM
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Samalin Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Samalin Investment Counsel held 344 positions worth $282M, down 3% from $291M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Samalin Investment Counsel withdrew a net $10.3M in Q4 2025, closing 32 positions and reducing 157 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $1.25M position sold in full.

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.

Against the trend, Samalin Investment Counsel opened a new position in Carlyle Secured Lending worth $1.22M.

  • Samalin Investment Counsel's largest Q4 2025 buy was Carlyle Secured Lending: 97,454 shares worth $1.22M.
  • Samalin Investment Counsel added most to Meta Platforms (Facebook) in Q4 2025, an estimated $875K increase.
  • Samalin Investment Counsel's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.75M.
  • Samalin Investment Counsel fully exited Oaktree Specialty Lending in Q4 2025, selling an estimated $1.25M.
  • Samalin Investment Counsel's ten largest holdings make up 21% of its $282M portfolio in Q4 2025.
  • Samalin Investment Counsel opened 16 new positions and closed 32 in Q4 2025.
  • Samalin Investment Counsel's portfolio value fell 3% quarter-over-quarter to $282M.

Based on Samalin Investment Counsel's 13F filing for Q4 2025, filed 30 Jan 2026.