Samalin Investment Counsel, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$261.0B
Holdings
294
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 37,086 | $7.6B | 2.92% | |
| 2 | MSFTMICROSOFT CORP | 11,526 | $5.7B | 2.20% | |
| 3 | SPYSPDR S&P 500 ETF TR | 9,175 | $5.7B | 2.17% | |
| 4 | NVDANVIDIA CORPORATION | 34,720 | $5.5B | 2.10% | Put |
| 5 | OUNZVANECK MERK GOLD ETF | 169,439 | $5.4B | 2.07% | |
| 6 | IWYISHARES TR | 18,448 | $4.5B | 1.74% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,069 | $4.4B | 1.69% | |
| 8 | ITOTISHARES TR | 32,574 | $4.4B | 1.69% | |
| 9 | DGROISHARES TR | 63,150 | $4.0B | 1.55% | |
| 10 | IWRISHARES TR | 43,669 | $4.0B | 1.54% | |
| 11 | GQ9SPDR GOLD TR | 10,472 | $3.2B | 1.22% | |
| 12 | EFAVISHARES TR | 35,964 | $3.0B | 1.16% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 80,694 | $2.9B | 1.11% | |
| 14 | TIPISHARES TR | 25,396 | $2.8B | 1.07% | |
| 15 | SHYISHARES TR | 32,743 | $2.7B | 1.04% | |
| 16 | MPLXMPLX LP | 52,213 | $2.7B | 1.03% | |
| 17 | ISTBISHARES TR | 55,239 | $2.7B | 1.03% | |
| 18 | ETNEATON CORP PLC | 7,481 | $2.7B | 1.02% | |
| 19 | JPMJPMORGAN CHASE & CO. | 9,191 | $2.7B | 1.02% | |
| 20 | USTBVICTORY PORTFOLIOS II | 50,818 | $2.6B | 0.99% | |
| 21 | FTECFIDELITY COVINGTON TRUST | 12,816 | $2.5B | 0.97% | |
| 22 | NDQINVESCO QQQ TR | 4,496 | $2.5B | 0.95% | |
| 23 | METAMETA PLATFORMS INC | 3,215 | $2.4B | 0.91% | |
| 24 | BIZDVANECK ETF TRUST | 138,597 | $2.3B | 0.86% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 67,295 | $2.1B | 0.80% | |
| 26 | AMLPALPS ETF TR | 41,251 | $2.0B | 0.77% | |
| 27 | PFFAETFIS SER TR I | 94,062 | $2.0B | 0.75% | |
| 28 | MLCOMELCO RESORTS AND ENTMNT LTD | 263,773 | $1.9B | 0.73% | |
| 29 | IJRISHARES TR | 17,342 | $1.9B | 0.73% | |
| 30 | TSLATESLA INC | 5,890 | $1.9B | 0.72% | |
| 31 | RQICOHEN & STEERS QUALITY INCOM | 146,668 | $1.8B | 0.70% | |
| 32 | APOAPOLLO GLOBAL MGMT INC | 11,947 | $1.7B | 0.65% | |
| 33 | IVVISHARES TR | 2,613 | $1.6B | 0.62% | |
| 34 | AMZNAMAZON COM INC | 7,369 | $1.6B | 0.62% | |
| 35 | ARCCARES CAPITAL CORP | 71,408 | $1.6B | 0.60% | |
| 36 | PGPROCTER AND GAMBLE CO | 9,722 | $1.5B | 0.59% | |
| 37 | DFUVDIMENSIONAL ETF TRUST | 36,595 | $1.5B | 0.59% | |
| 38 | OPRAOPERA LTD | 79,389 | $1.5B | 0.57% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 7,597 | $1.4B | 0.53% | |
| 40 | DFSBDIMENSIONAL ETF TRUST | 26,248 | $1.4B | 0.53% | |
| 41 | DFUSDIMENSIONAL ETF TRUST | 20,314 | $1.4B | 0.52% | |
| 42 | HQHABRDN HEALTHCARE INVESTORS | 87,850 | $1.4B | 0.52% | |
| 43 | XLUSELECT SECTOR SPDR TR | 16,648 | $1.4B | 0.52% | |
| 44 | DFSDDIMENSIONAL ETF TRUST | 27,835 | $1.3B | 0.51% | |
| 45 | BACBANK AMERICA CORP | 27,883 | $1.3B | 0.51% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,083 | $1.3B | 0.49% | |
| 47 | EEMISHARES TR | 26,328 | $1.3B | 0.49% | |
| 48 | AVGOBROADCOM INC | 4,506 | $1.2B | 0.48% | |
| 49 | VNQVANGUARD INDEX FDS | 13,788 | $1.2B | 0.47% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 29,055 | $1.2B | 0.47% | |
| 51 | DFIPDIMENSIONAL ETF TRUST | 29,250 | $1.2B | 0.47% | |
| 52 | PTYPIMCO CORPORATE & INCOME OPP | 86,888 | $1.2B | 0.46% | |
| 53 | WESWESTERN MIDSTREAM PARTNERS L | 31,004 | $1.2B | 0.46% | |
| 54 | FFC0OAKTREE SPECIALTY LENDING CO | 87,512 | $1.2B | 0.46% | |
| 55 | OBDCBLUE OWL CAPITAL CORPORATION | 82,519 | $1.2B | 0.45% | |
| 56 | DFASDIMENSIONAL ETF TRUST | 18,440 | $1.2B | 0.45% | |
| 57 | HTDHANCOCK JOHN TAX-ADVANTAGED | 49,758 | $1.2B | 0.45% | |
| 58 | HDHOME DEPOT INC | 3,109 | $1.1B | 0.44% | |
| 59 | RVTROYCE SMALL CAP TRUST INC | 75,679 | $1.1B | 0.44% | |
| 60 | XLKSELECT SECTOR SPDR TR | 4,422 | $1.1B | 0.43% | |
| 61 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,516 | $1.1B | 0.41% | |
| 62 | GOOGLALPHABET INC | 6,016 | $1.1B | 0.41% | |
| 63 | VVISA INC | 2,920 | $1.0B | 0.40% | |
| 64 | XRNPXCOHEN & STEERS REIT & PFD & | 45,167 | $1.0B | 0.39% | |
| 65 | DUHPDIMENSIONAL ETF TRUST | 28,580 | $1.0B | 0.39% | |
| 66 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 254,959 | $1.0B | 0.39% | |
| 67 | PDOPIMCO DYNAMIC INCOME OPRNTS | 73,108 | $985.5M | 0.38% | |
| 68 | ETENERGY TRANSFER L P | 54,090 | $980.7M | 0.38% | |
| 69 | OREALTY INCOME CORP | 16,966 | $977.4M | 0.37% | |
| 70 | BGRBLACKROCK ENERGY & RES TR | 73,583 | $975.7M | 0.37% | |
| 71 | JNJJOHNSON & JOHNSON | 6,337 | $968.0M | 0.37% | |
| 72 | BTOHANCOCK JOHN FINL OPPTYS FD | 27,288 | $966.5M | 0.37% | |
| 73 | RFICOHEN & STEERS TOTAL RETURN | 78,241 | $943.6M | 0.36% | |
| 74 | DFPFLAHERTY & CRUMRINE DYNAMIC | 45,071 | $925.3M | 0.35% | |
| 75 | JPCNUVEEN PFD & INCOME OPPORTUN | 114,822 | $920.9M | 0.35% | |
| 76 | DFAIDIMENSIONAL ETF TRUST | 26,580 | $918.9M | 0.35% | |
| 77 | PDIPIMCO DYNAMIC INCOME FD | 48,417 | $918.5M | 0.35% | |
| 78 | THQABRDN HEALTHCARE OPPORTUNITI | 48,870 | $898.7M | 0.34% | |
| 79 | WPCWP CAREY INC | 14,371 | $896.5M | 0.34% | |
| 80 | IJHISHARES TR | 14,135 | $876.7M | 0.34% | |
| 81 | THWABRDN WORLD HEALTHCARE FUND | 84,969 | $871.8M | 0.33% | |
| 82 | OHIOMEGA HEALTHCARE INVS INC | 23,664 | $867.3M | 0.33% | |
| 83 | MCDMCDONALDS CORP | 2,933 | $857.0M | 0.33% | |
| 84 | DFLVDIMENSIONAL ETF TRUST | 27,213 | $844.2M | 0.32% | |
| 85 | HODLVANECK BITCOIN ETF | 27,372 | $834.0M | 0.32% | |
| 86 | CLSCELESTICA INC | 5,324 | $831.3M | 0.32% | |
| 87 | MOALTRIA GROUP INC | 14,063 | $824.5M | 0.32% | |
| 88 | OXLCLOXFORD LANE CAP CORP | 195,696 | $821.9M | 0.31% | |
| 89 | CVXCHEVRON CORP NEW | 5,716 | $818.5M | 0.31% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,416 | $802.6M | 0.31% | |
| 91 | USALIBERTY ALL STAR EQUITY FD | 116,756 | $795.1M | 0.30% | |
| 92 | FLEXFLEX LTD | 15,823 | $789.9M | 0.30% | |
| 93 | ARIAPOLLO COML REAL EST FIN INC | 81,068 | $784.7M | 0.30% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 13,437 | $777.5M | 0.30% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 5,641 | $769.1M | 0.29% | |
| 96 | BXBLACKSTONE INC | 5,104 | $763.5M | 0.29% | |
| 97 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 11,335 | $755.4M | 0.29% | |
| 98 | SPOTSPOTIFY TECHNOLOGY S A | 980 | $752.5M | 0.29% | |
| 99 | NFLXNETFLIX INC | 561 | $752.1M | 0.29% | |
| 100 | GSLGLOBAL SHIP LEASE INC NEW | 28,569 | $751.7M | 0.29% |
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