Samalin Investment Counsel, LLC Portfolio Holdings

Samalin Investment Counsel, LLC

$274 Million
Q3 2025

Samalin Investment Counsel, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $274 Million distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.37M, Van Eck Merk Gold Trust with a value of $7.12M, Nvidia Corp with a value of $6.4M, Spdr S&P 500 ETF Trust with a value of $6.12M, and Microsoft Corp with a value of $6.02M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $246M to 274M.

Samalin Investment Counsel, LLC is based out at Chappaqua, NY

Below you can find more details about Samalin Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $274 Million

ETFs: $109 Million

Financial Services: $56.3 Million

Technology: $30.1 Million

Real Estate: $17.7 Million

Energy: $11.2 Million

Healthcare: $10.7 Million

Communication Services: $8.98 Million

Consumer Cyclical: $8.77 Million

Other: $20.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.35T	$9.37 Million 3.42% of portfolio	36,799	Q3 2025 Reduced 0.77%
OUNZ Van Eck Merk Gold Trust ETFs	$1.41B	$7.12 Million 2.6% of portfolio	191,532	Q3 2025 Added 13.04%
NVDA Nvidia Corp Technology	$505B	$6.4 Million 2.34% of portfolio	34,310	Q3 2025 Added 10.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.12 Million 2.23% of portfolio	9,188	Q3 2025 Added 0.14%
MSFT Microsoft Corp Technology	$3.86T	$6.02 Million 2.2% of portfolio	11,626	Q3 2025 Added 0.87%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.85 Million 1.77% of portfolio	17,715	Q3 2025 Reduced 3.97%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.75 Million 1.73% of portfolio	32,594	Q3 2025 Added 0.06%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$4.57 Million 1.67% of portfolio	9,095	Q3 2025 Added 0.29%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.47 Million 1.63% of portfolio	65,651	Q3 2025 Added 3.96%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.44 Million 1.62% of portfolio	45,962	Q3 2025 Added 5.25%
GLD Spdr Gold Trust ETFs	$127B	$3.75 Million 1.37% of portfolio	10,536	Q3 2025 Added 0.61%
BAC Bank Of America Corp Financial Services	$429B	$3.7 Million 1.35% of portfolio	71,633	Q3 2025 Added 156.91%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.21 Million 1.17% of portfolio	5,346	Q3 2025 Added 18.91%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$3.14 Million 1.14% of portfolio	36,991	Q3 2025 Added 2.86%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.13 Million 1.14% of portfolio	28,099	Q3 2025 Added 10.64%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.07 Million 1.12% of portfolio	79,538	Q3 2025 Reduced 1.43%
JPM Jpmorgan Chase & CO Financial Services	$913B	$2.91 Million 1.06% of portfolio	9,211	Q3 2025 Added 0.22%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.91 Million 1.06% of portfolio	35,105	Q3 2025 Added 7.21%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.88 Million 1.05% of portfolio	59,061	Q3 2025 Added 6.92%
USTB Victory Portfolios Ii Victorys ETFs	$0	$2.88 Million 1.05% of portfolio	56,439	Q3 2025 Added 11.06%
MPLX Mplx LP Energy	$51.1B	$2.84 Million 1.04% of portfolio	56,892	Q3 2025 Added 8.96%
ETN Eaton Corp PLC Industrials	$152B	$2.83 Million 1.03% of portfolio	7,573	Q3 2025 Added 1.23%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.74 Million 1.0% of portfolio	12,341	Q3 2025 Reduced 3.71%
META Meta Platforms, Inc. Communication Services	$1.46T	$2.75 Million 1.0% of portfolio	3,743	Q3 2025 Added 16.42%
TSLA Tesla, Inc. Consumer Cyclical	$1.44T	$2.63 Million 0.96% of portfolio	5,916	Q3 2025 Added 0.44%
EPD Enterprise Products Partners L.P. Energy	$67B	$2.3 Million 0.84% of portfolio	73,697	Q3 2025 Added 9.51%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.21 Million 0.8% of portfolio	18,556	Q3 2025 Added 7.0%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.18 Million 0.8% of portfolio	146,045	Q3 2025 Added 5.37%
PFFA Etfis Ser Tr I ETFs	$0	$2.1 Million 0.77% of portfolio	96,913	Q3 2025 Added 3.03%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.02 Million 0.74% of portfolio	43,073	Q3 2025 Added 4.42%
UNH Unitedhealth Group Inc Healthcare	$319B	$1.94 Million 0.71% of portfolio	5,618	Q3 2025 Added 37.59%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$1.88 Million 0.69% of portfolio	150,687	Q3 2025 Added 2.74%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.75 Million 0.64% of portfolio	2,614	Q3 2025 Added 0.04%
HQH Tekla Healthcare Investors Financial Services	$0	$1.7 Million 0.62% of portfolio	92,286	Q3 2025 Added 5.05%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.68 Million 0.61% of portfolio	37,604	Q3 2025 Added 2.76%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.68 Million 0.61% of portfolio	18,346	Q3 2025 Added 33.06%
OPRA Opera LTD Communication Services	$1.66B	$1.65 Million 0.6% of portfolio	79,921	Q3 2025 Added 0.67%
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$1.62 Million 0.59% of portfolio	7,368	Q3 2025 Reduced 0.01%
APO Apollo Global Management, Inc. Financial Services	$74.6B	$1.6 Million 0.58% of portfolio	11,972	Q3 2025 Added 0.21%
PG Procter & Gamble CO Consumer Defensive	$356B	$1.52 Million 0.55% of portfolio	9,884	Q3 2025 Added 1.67%
GOOGL Alphabet Inc. Communication Services	$1.68T	$1.5 Million 0.55% of portfolio	6,168	Q3 2025 Added 2.53%
ARCC Ares Capital Corp Financial Services	$0	$1.5 Million 0.55% of portfolio	73,372	Q3 2025 Added 2.75%
XLU Utilities Sector Spdr ETFs	$0	$1.46 Million 0.53% of portfolio	16,698	Q3 2025 Added 0.3%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.44 Million 0.53% of portfolio	7,605	Q3 2025 Added 0.11%
AVGO Broadcom Inc. Technology	$150B	$1.45 Million 0.53% of portfolio	4,394	Q3 2025 Reduced 2.49%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.44 Million 0.53% of portfolio	19,925	Q3 2025 Reduced 1.91%
WES Western Midstream Partners, LP Energy	$14.5B	$1.41 Million 0.52% of portfolio	36,007	Q3 2025 Added 16.14%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.42 Million 0.52% of portfolio	29,521	Q3 2025 Added 6.06%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.37 Million 0.5% of portfolio	25,726	Q3 2025 Reduced 2.29%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.31 Million 0.48% of portfolio	30,571	Q3 2025 Added 5.22%

Summary

Portfolio
No. of Stocks 328
Current Value $274 Million
Prior Value $246 Million
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 43 stocks
Additional Purchases 181 stocks
Sold out of 0 stocks
Reduced holdings in 100 stocks

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Samalin Investment Counsel, LLC Portfolio Holdings