Samalin Investment Counsel, LLC Portfolio Holdings

Samalin Investment Counsel, LLC

$246 Million
Q2 2025

Samalin Investment Counsel, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $246 Million distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.61M, Microsoft Corp with a value of $5.73M, Spdr S&P 500 ETF Trust with a value of $5.67M, Van Eck Merk Gold Trust with a value of $5.4M, and Nvidia Corp with a value of $4.92M.

Examining the 13F form we can see an increase of $12M in the current position value, from $234M to 246M.

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 $246 Million

ETFs: $99.5 Million

Financial Services: $49.9 Million

Technology: $25.9 Million

Real Estate: $15.2 Million

Energy: $10.5 Million

Healthcare: $9.57 Million

Consumer Cyclical: $9.11 Million

Communication Services: $7.93 Million

Other: $18.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.67 Million 2.3% of portfolio	9,175	Q2 2025 Reduced 3.43%
OUNZ Van Eck Merk Gold Trust ETFs	$1.18B	$5.4 Million 2.2% of portfolio	169,439	Q2 2025 Reduced 13.18%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.55 Million 1.85% of portfolio	18,448	Q2 2025 Added 18.9%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.4 Million 1.79% of portfolio	32,574	Q2 2025 Added 16.9%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.04 Million 1.64% of portfolio	63,150	Q2 2025 Added 14.35%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.02 Million 1.63% of portfolio	43,669	Q2 2025 Added 18.75%
GLD Spdr Gold Trust ETFs	$106B	$3.19 Million 1.3% of portfolio	10,472	Q2 2025 Added 5.72%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$3.02 Million 1.23% of portfolio	35,964	Q2 2025 Reduced 1.2%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.89 Million 1.18% of portfolio	80,694	Q2 2025 Added 12.85%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.79 Million 1.14% of portfolio	25,396	Q2 2025 Reduced 2.09%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.71 Million 1.1% of portfolio	32,743	Q2 2025 Added 1.21%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.69 Million 1.09% of portfolio	55,239	Q2 2025 Added 0.54%
USTB Victory Portfolios Ii Victorys ETFs	$0	$2.58 Million 1.05% of portfolio	50,818	Q2 2025 Reduced 2.65%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.53 Million 1.03% of portfolio	12,816	Q2 2025 Added 5.65%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.48 Million 1.01% of portfolio	4,496	Q2 2025 Reduced 8.69%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.26 Million 0.92% of portfolio	138,597	Q2 2025 Added 0.85%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.02 Million 0.82% of portfolio	41,251	Q2 2025 Added 3.36%
PFFA Etfis Ser Tr I ETFs	$0	$1.96 Million 0.8% of portfolio	94,062	Q2 2025 Added 5.61%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.9 Million 0.77% of portfolio	17,342	Q2 2025 Added 18.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.62 Million 0.66% of portfolio	2,613	Q2 2025 Added 7.75%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.55 Million 0.63% of portfolio	36,595	Q2 2025 Added 6.3%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.38 Million 0.56% of portfolio	7,597	Q2 2025 Added 1.59%
XLU Utilities Sector Spdr ETFs	$0	$1.36 Million 0.55% of portfolio	16,648	Q2 2025 Added 0.14%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.36 Million 0.55% of portfolio	20,314	Q2 2025 Added 11.57%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.34 Million 0.54% of portfolio	27,835	Q2 2025 Reduced 15.2%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.27 Million 0.52% of portfolio	26,328	Q2 2025 Added 5.92%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.23 Million 0.5% of portfolio	13,788	Q2 2025 Added 26.36%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.23 Million 0.5% of portfolio	29,055	Q2 2025 Reduced 16.99%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$1.22 Million 0.5% of portfolio	29,250	Q2 2025 Reduced 15.04%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.17 Million 0.48% of portfolio	18,440	Q2 2025 Added 13.37%
XLK Technology Sector Spdr ETFs	$0	$1.12 Million 0.46% of portfolio	4,422	Q2 2025 Added 5.87%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.02 Million 0.41% of portfolio	28,580	Q2 2025 Added 4.15%
DFAI Dimensional ETF Tr ETFs	$0	$918,000 0.37% of portfolio	26,580	Q2 2025 Reduced 0.74%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$876,000 0.36% of portfolio	14,135	Q2 2025 Reduced 8.54%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$802,000 0.33% of portfolio	1,416	Q2 2025 Added 0.14%
VIG Vanguard Dividend Appreciation ETFs	$0	$651,000 0.26% of portfolio	3,574	Q2 2025 Added 42.39%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$643,000 0.26% of portfolio	7,498	Q2 2025 Reduced 22.52%
VTV Vanguard Value ETF ETFs	$0	$588,000 0.24% of portfolio	3,330	Q2 2025 Added 41.46%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$580,000 0.24% of portfolio	9,090	Q2 2025 Reduced 18.34%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$585,000 0.24% of portfolio	11,245	Q2 2025 Added 143.61%
EFV Msci Eafe Value ETF ETFs	$0	$582,000 0.24% of portfolio	9,175	Q2 2025 Added 0.79%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$560,000 0.23% of portfolio	2,469	Q2 2025 Added 43.21%
VT Vanguard Total World Stk Index ETFs	$0	$559,000 0.23% of portfolio	4,351	Q2 2025 Added 0.23%
SRLN Ssga Active Trust ETFs	$0	$564,000 0.23% of portfolio	13,570	Q2 2025 Reduced 18.8%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$550,000 0.22% of portfolio	1,249	Q2 2025 Reduced 24.49%
IYW Ishares Dj Us Tech ETF ETFs	$0	$545,000 0.22% of portfolio	3,147	Q2 2025 Added 5.71%
DVY Ishares Tr ETFs	$0	$524,000 0.21% of portfolio	3,947	Q2 2025 Reduced 0.15%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$494,000 0.2% of portfolio	871	Q2 2025 Added 28.09%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$486,000 0.2% of portfolio	5,447	Q2 2025 Reduced 0.33%
IWM Ishares Russell 2000 ETF ETFs	$0	$479,000 0.19% of portfolio	2,222	Q2 2025 Added 1.55%

Summary

Portfolio
No. of Stocks 296
Current Value $246 Million
Prior Value $234 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 164 stocks
Sold out of 0 stocks
Reduced holdings in 111 stocks

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Samalin Investment Counsel, LLC Portfolio Holdings