Samalin Investment Counsel, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 317Value: $243.4MLatest: 2025Q1

Samalin Investment Counsel, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 317 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "SE",
  "HIO",
  "FLEX",
  "RDNT",
  "NLY",
  "RJF",
  "AES",
  "AQN",
  null,
  "RF",
  "ARI",
  "MU",
  null,
  "KRG",
  "JXN",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  null,
  "OBDC",
  "FLG",
  "A",
  "PAA",
  "SKT",
  "RVT",
  null,
  "GOOGL",
  null,
  "AXP",
  "JFR",
  "T",
  "AWP",
  null,
  "AVGO",
  "CLS",
  "ABR",
  "ARCC",
  "SAN",
  "BLW",
  null,
  "RQI",
  "UTF",
  "LXP",
  "CCI",
  null,
  "USA",
  "NICE",
  "MLCO",
  "OPRA",
  "PTY",
  "UTG",
  "PDI",
  "PSEC",
  "TYG",
  null,
  "UMH",
  "THQ",
  "EXPE",
  null,
  null,
  "XFLT",
  "BGR",
  null,
  "ECC",
  null,
  "SLRC",
  "TPVG",
  "GD",
  "MSDL",
  "ACRE",
  "HON",
  "HD",
  "CCD",
  "BRSP",
  "IBN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "DFP",
  "SOL",
  "UNP",
  "GGN",
  "GNT",
  "HAFN",
  "GHI",
  "HFRO",
  "BTO",
  "HSBC",
  "PCF",
  null,
  "HTD",
  "ING",
  "BKNG",
  "META",
  null,
  null,
  "NKTX",
  "IVW",
  "PK",
  null,
  "IJH",
  null,
  null,
  "RNP",
  "RFI",
  "IIF",
  "CHI",
  "OXLC",
  null,
  null,
  "LIN",
  null,
  "RLTY",
  "MAV",
  "TLRY",
  null,
  "MA",
  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "ELF",
  "EQIX",
  "EPR",
  null,
  "OXY",
  null,
  "EMD",
  "ORLY",
  "BX",
  "IJR",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "DOC",
  null,
  "NNN",
  null,
  "EEM",
  null,
  "IRM",
  null,
  "GSBD",
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "JPC",
  "AMGN",
  "PDO",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  "SLB",
  "SPG",
  "O",
  "GLD",
  "RITM",
  "SPYG",
  "IBM",
  "SBUX",
  "CI",
  "UBER",
  "VNQ",
  "AGNC",
  "IVOO",
  "GROW",
  null,
  "TCPC",
  null,
  null,
  "KYN",
  "HR",
  "PMT",
  "NGG",
  "CSWC",
  "APLE",
  "VIG",
  "TRGP",
  "GMRE",
  "OHI",
  "GPN",
  null,
  "STWD",
  "IWR",
  null,
  "ERO",
  null,
  null,
  "NVO",
  "AMZN",
  "CHY",
  "CMS",
  "IVE",
  "HCA",
  null,
  "SBRA",
  null,
  null,
  null,
  null,
  null,
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WLKP",
  "WES",
  "WFC",
  "WPC",
  "WDAY",
  null,
  "SCHD",
  "ET",
  "DVY",
  "HIW",
  "LADR",
  "HST",
  null,
  "SO",
  null,
  "HQH",
  "HQL",
  "ONL",
  "THW",
  "DIA",
  "SPOT",
  null,
  null,
  "LYB",
  "HALO",
  null,
  null,
  "DGRO",
  "NGD",
  null,
  "ADP",
  "BAC",
  "BBD",
  "BNS",
  "BRK-B",
  "DMB",
  "BXMT",
  "BA",
  "BCX",
  "BMY",
  "CCJ",
  "IGR",
  "CVX",
  "CINF",
  "CB",
  "CHRD",
  "CSCO",
  "CIVI",
  "C",
  "CL",
  "CHCT",
  "ED",
  "COST",
  "CPNG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 317
Total Value: 243426978
Accession Number: 0001172661-25-001910
Form Type: 13F-HR
CIK: samalin-investment-counsel
Manager Name: Samalin-Investment-Counsel

Data Enrichment

80% identified

253 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

317 positions • $243.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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Apple Inc.

AAPL|037833100

Shares:37.0K

Value:$8.2M

% of Portfolio:3.4% ($8.2M/$243.4M)

921078101

Shares:195.2K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$243.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.5K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$243.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.5K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$243.4M)

MICROSOFT CORP

MSFT|594918104

Shares:11.3K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$243.4M)

46434V621

DGRO|46434V621

Shares:55.2K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$243.4M)

464287150

ITOT|464287150

Shares:27.9K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$243.4M)

464289438

Shares:15.5K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$243.4M)

464287499

IWR|464287499

Shares:36.8K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$243.4M)

MPLX LP

MPLX|55336V100

Shares:53.8K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$243.4M)

464287176

Shares:25.9K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$243.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.9K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$243.4M)

46429B689

EFAV|46429B689

Shares:36.4K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$243.4M)

464287457

Shares:32.4K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$243.4M)

46432F859

Shares:54.9K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$243.4M)

92647N535

Shares:52.2K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$243.4M)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$243.4M)

25434V708

DFAC|25434V708

Shares:71.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$243.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.9K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$243.4M)

92189F411

Shares:137.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$243.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	37.0K	QoQ +9.47% (-3.2K) YoY +2.46% (+890)	All Managers (Combined)	$8.2M	3.4% ($8.2M/$243.4M)	QoQ -2.89% (-$244.9K) YoY +32.72% (+$2.0M)
(cusip921078101)✕	195.2K	QoQ -0.62% (-1.2K) YoY +14.13% (+24.2K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$243.4M)	QoQ +18.38% (-$913.3K) YoY +60.14% (+$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.5K	QoQ -1.48% (-143) YoY -11.98% (-1.3K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$243.4M)	QoQ -5.97% (-$337.6K) YoY -5.87% (-$331.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.5K	QoQ +11.68% (+889) YoY +19.54% (+1.4K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$243.4M)	QoQ +31.22% (+$1.1M) YoY +51.43% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	11.3K	QoQ +4.57% (-493) YoY +5.65% (-603)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$243.4M)	QoQ -6.86% (-$311.3K) YoY -5.72% (-$256.5K)
(DGROcusip46434V621)	55.2K	QoQ +14.93% (+7.2K) YoY +26.65% (+11.6K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$243.4M)	QoQ +15.75% (+$464.5K) YoY +34.76% (+$880.2K)
(ITOTcusip464287150)	27.9K	QoQ +11.41% (+2.9K) YoY +25.46% (+5.7K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$243.4M)	QoQ +5.69% (+$183.2K) YoY +32.76% (+$839.1K)
(cusip464289438)✕	15.5K	QoQ +11.69% (+1.6K) YoY +20.18% (+2.6K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$243.4M)	QoQ +0.14% (+$4.6K) YoY +29.95% (+$754.3K)
(IWRcusip464287499)	36.8K	QoQ +13.80% (+4.5K) YoY +27.25% (+7.9K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$243.4M)	QoQ +9.51% (+$271.9K) YoY +28.73% (+$698.3K)
MPLX LP(MPLXcusip55336V100)	53.8K	QoQ -3.55% (-2.0K) YoY -3.29% (-1.8K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$243.4M)	QoQ +7.85% (-$209.9K) YoY +24.53% (-$567.6K)
(cusip464287176)✕	25.9K	QoQ +0.53% (+138) YoY -6.87% (-1.9K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$243.4M)	QoQ +4.81% (+$132.4K) YoY -3.68% (-$110.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	9.9K	QoQ +153.64% (+6.0K) YoY +187.60% (+6.5K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$243.4M)	QoQ +201.82% (+$1.9M) YoY +302.90% (+$2.1M)
(EFAVcusip46429B689)	36.4K	QoQ -11.66% (-4.8K) YoY -11.37% (-4.7K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$243.4M)	QoQ -2.65% (-$77.3K) YoY -2.57% (-$75.0K)
(cusip464287457)✕	32.4K	QoQ -0.13% (-43) YoY +10.02% (+2.9K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$243.4M)	QoQ +0.78% (-$20.8K) YoY +11.30% (+$271.9K)
(cusip46432F859)✕	54.9K	QoQ -2.45% (-1.4K) YoY +8.53% (+4.3K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$243.4M)	QoQ -1.26% (-$34.0K) YoY +10.62% (+$255.1K)
(cusip92647N535)✕	52.2K	QoQ -4.23% (-2.3K) YoY +8.47% (+4.1K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$243.4M)	QoQ -3.37% (-$92.3K) YoY +10.25% (+$246.0K)
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ +30.43% (+1.0K) YoY +29.80% (+988)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$243.4M)	QoQ +28.39% (+$548.5K) YoY +54.08% (+$870.6K)
(DFACcusip25434V708)	71.5K	QoQ -39.16% (-46.0K) YoY -49.81% (-71.0K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$243.4M)	QoQ -41.97% (-$1.7M) YoY -48.18% (-$2.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.9K	QoQ -9.31% (-506) YoY -19.76% (-1.2K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$243.4M)	QoQ -16.81% (-$466.9K) YoY -15.25% (-$415.6K)
(cusip92189F411)✕	137.4K	QoQ -2.75% (-3.9K) YoY +67.30% (+55.3K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$243.4M)	QoQ -1.99% (-$46.8K) YoY +65.92% (+$915.1K)