Samalin Investment Counsel, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$281.9M
Holdings
312
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 38,344 | $10.4M | 3.70% | |
| 2 | OUNZVANECK MERK GOLD ETF | 186,189 | $7.7M | 2.74% | |
| 3 | MSFTMICROSOFT CORP | 13,132 | $6.4M | 2.25% | |
| 4 | SPYSPDR S&P 500 ETF TR | 8,855 | $6.0M | 2.14% | |
| 5 | ITOTISHARES TR | 33,416 | $5.0M | 1.76% | |
| 6 | IWYISHARES TR | 17,690 | $4.9M | 1.74% | |
| 7 | DGROISHARES TR | 68,922 | $4.8M | 1.70% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,151 | $4.6M | 1.63% | |
| 9 | IWRISHARES TR | 47,203 | $4.5M | 1.61% | |
| 10 | GQ9SPDR GOLD TR | 11,034 | $4.4M | 1.55% | |
| 11 | BACBANK AMERICA CORP | 72,387 | $4.0M | 1.41% | |
| 12 | NVDANVIDIA CORPORATION | 19,552 | $3.6M | 1.29% | |
| 13 | EFAVISHARES TR | 39,627 | $3.4M | 1.21% | |
| 14 | METAMETA PLATFORMS INC | 5,053 | $3.3M | 1.18% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 82,887 | $3.3M | 1.16% | |
| 16 | USTBVICTORY PORTFOLIOS II | 61,522 | $3.1M | 1.11% | |
| 17 | ISTBISHARES TR | 62,628 | $3.1M | 1.08% | |
| 18 | TIPISHARES TR | 27,729 | $3.0M | 1.08% | |
| 19 | SHYISHARES TR | 36,393 | $3.0M | 1.07% | |
| 20 | MPLXMPLX LP | 55,697 | $3.0M | 1.05% | |
| 21 | NDQINVESCO QQQ TR | 4,750 | $2.9M | 1.03% | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,874 | $2.9M | 1.01% | |
| 23 | TSLATESLA INC | 5,858 | $2.6M | 0.93% | |
| 24 | FTECFIDELITY COVINGTON TRUST | 11,674 | $2.6M | 0.93% | |
| 25 | AMLPALPS ETF TR | 52,018 | $2.4M | 0.87% | |
| 26 | IJRISHARES TR | 19,371 | $2.3M | 0.83% | |
| 27 | ETNEATON CORP PLC | 7,204 | $2.3M | 0.81% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 71,215 | $2.3M | 0.81% | |
| 29 | PFFAETFIS SER TR I | 98,836 | $2.1M | 0.76% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 5,703 | $1.9M | 0.67% | |
| 31 | DFUVDIMENSIONAL ETF TRUST | 39,954 | $1.9M | 0.66% | |
| 32 | BIZDVANECK ETF TRUST | 130,370 | $1.8M | 0.66% | |
| 33 | RQICOHEN & STEERS QUALITY INCOM | 154,297 | $1.8M | 0.62% | |
| 34 | APOAPOLLO GLOBAL MGMT INC | 11,746 | $1.7M | 0.60% | |
| 35 | GOOGLALPHABET INC | 5,411 | $1.7M | 0.60% | |
| 36 | VNQVANGUARD INDEX FDS | 18,991 | $1.7M | 0.60% | |
| 37 | AMZNAMAZON COM INC | 6,819 | $1.6M | 0.56% | |
| 38 | ARCCARES CAPITAL CORP | 77,772 | $1.6M | 0.56% | |
| 39 | HQHABRDN HEALTHCARE INVESTORS | 81,749 | $1.5M | 0.55% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 20,865 | $1.5M | 0.55% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 7,816 | $1.5M | 0.53% | |
| 42 | DFSBDIMENSIONAL ETF TRUST | 27,946 | $1.4M | 0.51% | |
| 43 | PGPROCTER AND GAMBLE CO | 9,939 | $1.4M | 0.51% | |
| 44 | EEMISHARES TR | 25,401 | $1.4M | 0.49% | |
| 45 | XLUSELECT SECTOR SPDR TR | 32,523 | $1.4M | 0.49% | |
| 46 | AVGOBROADCOM INC | 3,979 | $1.4M | 0.49% | |
| 47 | DFSDDIMENSIONAL ETF TRUST | 28,669 | $1.4M | 0.49% | |
| 48 | WESWESTERN MIDSTREAM PARTNERS L | 34,233 | $1.4M | 0.48% | |
| 49 | DFASDIMENSIONAL ETF TRUST | 19,336 | $1.3M | 0.48% | |
| 50 | IVVISHARES TR | 1,966 | $1.3M | 0.48% | |
| 51 | DFCFDIMENSIONAL ETF TRUST | 30,951 | $1.3M | 0.47% | |
| 52 | DFIPDIMENSIONAL ETF TRUST | 29,955 | $1.2M | 0.44% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 2,588 | $1.2M | 0.44% | |
| 54 | XLKSELECT SECTOR SPDR TR | 8,590 | $1.2M | 0.44% | |
| 55 | JNJJOHNSON & JOHNSON | 5,906 | $1.2M | 0.43% | |
| 56 | CGBDCARLYLE SECURED LENDING INC | 97,454 | $1.2M | 0.43% | |
| 57 | DUHPDIMENSIONAL ETF TRUST | 30,781 | $1.2M | 0.41% | |
| 58 | RVTROYCE SMALL CAP TRUST INC | 71,596 | $1.2M | 0.41% | |
| 59 | HTDHANCOCK JOHN TAX-ADVANTAGED | 48,207 | $1.1M | 0.40% | |
| 60 | PTYPIMCO CORPORATE & INCOME OPP | 86,606 | $1.1M | 0.40% | |
| 61 | OPRAOPERA LTD | 77,991 | $1.1M | 0.39% | |
| 62 | DFAIDIMENSIONAL ETF TRUST | 28,676 | $1.1M | 0.39% | |
| 63 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 277,902 | $1.1M | 0.38% | |
| 64 | EROERO COPPER CORP | 37,507 | $1.1M | 0.38% | |
| 65 | OHIOMEGA HEALTHCARE INVS INC | 23,684 | $1.1M | 0.37% | |
| 66 | HDHOME DEPOT INC | 3,010 | $1.0M | 0.37% | |
| 67 | THQABRDN HEALTHCARE OPPORTUNITI | 54,052 | $1.0M | 0.37% | |
| 68 | RDDTREDDIT INC | 4,413 | $1.0M | 0.36% | |
| 69 | PDOPIMCO DYNAMIC INCOME OPRNTS | 73,233 | $1.0M | 0.36% | |
| 70 | DFLVDIMENSIONAL ETF TRUST | 29,624 | $1.0M | 0.36% | |
| 71 | OBDCBLUE OWL CAPITAL CORPORATION | 81,491 | $1.0M | 0.36% | |
| 72 | OREALTY INCOME CORP | 17,938 | $1.0M | 0.36% | |
| 73 | WPCWP CAREY INC | 15,662 | $1.0M | 0.36% | |
| 74 | IJHISHARES TR | 14,832 | $978K | 0.35% | |
| 75 | LLYELI LILLY & CO | 908 | $975K | 0.35% | |
| 76 | VVISA INC | 2,771 | $971K | 0.34% | |
| 77 | BGRBLACKROCK ENERGY & RES TR | 71,383 | $966K | 0.34% | |
| 78 | JPCNUVEEN PFD & INCOME OPPORTUN | 118,931 | $964K | 0.34% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 23,069 | $939K | 0.33% | |
| 80 | GOOGALPHABET INC | 2,930 | $919K | 0.33% | |
| 81 | THWABRDN WORLD HEALTHCARE FUND | 71,724 | $916K | 0.32% | |
| 82 | BTOHANCOCK JOHN FINL OPPTYS FD | 25,963 | $910K | 0.32% | |
| 83 | XRNPXCOHEN & STEERS REIT & PFD & | 45,537 | $904K | 0.32% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 1,022 | $898K | 0.32% | |
| 85 | MUMICRON TECHNOLOGY INC | 3,135 | $894K | 0.32% | |
| 86 | DFPFLAHERTY & CRUMRINE DYNAMIC | 42,833 | $890K | 0.32% | |
| 87 | ETENERGY TRANSFER L P | 52,293 | $862K | 0.31% | |
| 88 | PDIPIMCO DYNAMIC INCOME FD | 48,658 | $861K | 0.31% | |
| 89 | CCDCALAMOS DYNAMIC CONV & INCOM | 41,183 | $859K | 0.30% | |
| 90 | BXBLACKSTONE INC | 5,573 | $858K | 0.30% | |
| 91 | FVRFRONTVIEW REIT INC | 58,045 | $856K | 0.30% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,402 | $845K | 0.30% | |
| 93 | WLKPWESTLAKE CHEM PARTNERS LP | 44,326 | $842K | 0.30% | |
| 94 | CVXCHEVRON CORP NEW | 5,518 | $840K | 0.30% | |
| 95 | XRMMXRIVERNORTH MANAGED DUR MUN I | 61,624 | $838K | 0.30% | |
| 96 | RFICOHEN & STEERS TOTAL RETURN | 75,491 | $834K | 0.30% | |
| 97 | MCDMCDONALDS CORP | 2,727 | $833K | 0.30% | |
| 98 | BCXBLACKROCK RES & COMMODITIES | 74,666 | $819K | 0.29% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 3,717 | $816K | 0.29% | |
| 100 | ARIAPOLLO COML REAL EST FIN INC | 83,682 | $810K | 0.29% |
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