Samalin Investment Counsel, LLC

CIK: 0001544366Latest portfolio: $281.9M · Q4 2025

Holdings

312

Total Value

$281.9M

New Positions

310

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
38,344$10.4M3.70%NEW
2
OUNZVANECK MERK GOLD ETF
186,189$7.7M2.74%NEW
3
MSFTMICROSOFT CORP
13,132$6.4M2.25%NEW
4
SPYSPDR S&P 500 ETF TR
8,855$6.0M2.14%NEW
5
ITOTISHARES TR
33,416$5.0M1.76%NEW
6
IWYISHARES TR
17,690$4.9M1.74%NEW
7
DGROISHARES TR
68,922$4.8M1.70%NEW
8
BRK/BBERKSHIRE HATHAWAY INC DEL
9,151$4.6M1.63%NEW
9
IWRISHARES TR
47,203$4.5M1.61%NEW
10
GQ9SPDR GOLD TR
11,034$4.4M1.55%NEW
11
BACBANK AMERICA CORP
72,387$4.0M1.41%NEW
12
NVDANVIDIA CORPORATION
19,552$3.6M1.29%NEW
13
EFAVISHARES TR
39,627$3.4M1.21%NEW
14
METAMETA PLATFORMS INC
5,053$3.3M1.18%NEW
15
DFACDIMENSIONAL ETF TRUST
82,887$3.3M1.16%NEW
16
USTBVICTORY PORTFOLIOS II
61,522$3.1M1.11%NEW
17
ISTBISHARES TR
62,628$3.1M1.08%NEW
18
TIPISHARES TR
27,729$3.0M1.08%NEW
19
SHYISHARES TR
36,393$3.0M1.07%NEW
20
MPLXMPLX LP
55,697$3.0M1.05%NEW
21
NDQINVESCO QQQ TR
4,750$2.9M1.03%NEW
22
JPMJPMORGAN CHASE & CO.
8,874$2.9M1.01%NEW
23
TSLATESLA INC
5,858$2.6M0.93%NEW
24
FTECFIDELITY COVINGTON TRUST
11,674$2.6M0.93%NEW
25
AMLPALPS ETF TR
52,018$2.4M0.87%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0424772363513646e+133T)
Real Estate0.0% ($1.050101110078568e+94T)
Unknown0.0% ($4.599437329181068e+65T)
Healthcare0.0% ($1.882122297577074e+40T)
Energy0.0% ($2.972228313528628e+29T)
Consumer Cyclical0.0% ($2.634157410358335e+26T)
Communication Services0.0% ($3.3351693110410147e+24T)
Industrials0.0% ($2.2948104674404386e+24T)
Basic Materials0.0% ($106184254940531632.0T)
Consumer Defensive0.0% ($142474573440.6T)
Utilities0.0% ($666573450.4T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 30, 2026$281.9M312
Q3 2025Oct 30, 2025$290.6B0
Q2 2025Aug 7, 2025$261.0B296
Q1 2025May 14, 2025$246.7B318
Q4 2024Feb 11, 2025$233.0B293

Fund Information

CIK0001544366
Most Recent FilingJan 30, 2026
Number of Filings5

Samalin Investment Counsel, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $281.9M across 312 holdings. The largest position is APPLE INC (AAPL), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 312 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.