Samalin Investment Counsel, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Samalin Investment Counsel, LLC held in its portfolio 310 assets valued at $281,950,789 (i.e. $281.95M).

The most valuable assets in the portfolio included: APPLE INC ($10.42M), VANECK MERK GOLD ETF ($7.72M), and MICROSOFT CORP ($6.35M).

The chart below shows the top 10 valuable assets, and the table below shows the top 310 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Samalin Investment Counsel, LLC Portfolio
APPLE INC
VANECK MERK GOLD ETF
MICROSOFT CORP
SPDR S&P 500 ETF TR
ISHARES TR
ISHARES TR
ISHARES TR
BERKSHIRE HATHAWAY INC DEL
ISHARES TR
SPDR GOLD TR
Samalin Investment Counsel, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 38344 10424151 COM
VANECK MERK GOLD ETF 186189 7723115 GOLD SHS
MICROSOFT CORP 13132 6351037 COM
SPDR S&P 500 ETF TR 8855 6038142 TR UNIT
ISHARES TR 33416 4968627 CORE S&P TTL STK
ISHARES TR 17690 4899043 RUS TP200 GR ETF
ISHARES TR 68922 4784543 CORE DIV GRWTH
BERKSHIRE HATHAWAY INC DEL 9151 4599499 CL B NEW
ISHARES TR 47203 4544220 RUS MID CAP ETF
SPDR GOLD TR 11034 4373076 GOLD SHS
BANK AMERICA CORP 72387 3981295 COM
NVIDIA CORPORATION 19552 3646358 COM
ISHARES TR 39627 3417848 MSCI EAFE MIN VL
META PLATFORMS INC 5053 3335297 CL A
DIMENSIONAL ETF TRUST 82887 3281484 US CORE EQUITY 2
VICTORY PORTFOLIOS II 61522 3127797 SHORT TRM BD ETF
ISHARES TR 62628 3053111 CORE 1 5 YR USD
ISHARES TR 27729 3047713 TIPS BD ETF
ISHARES TR 36393 3014102 1 3 YR TREAS BD
MPLX LP 55697 2972546 COM UNIT REP LTD
INVESCO QQQ TR 4750 2918162 UNIT SER 1
JPMORGAN CHASE & CO. 8874 2859236 COM
TESLA INC 5858 2634672 COM
FIDELITY COVINGTON TRUST 11674 2622878 MSCI INFO TECH I
ALPS ETF TR 52018 2445898 ALERIAN MLP
ISHARES TR 19371 2327950 CORE S&P SCP ETF
EATON CORP PLC 7204 2294426 SHS
ENTERPRISE PRODS PARTNERS L 71215 2283143 COM
ETFIS SER TR I 98836 2129908 VIRTUS INFRCAP
UNITEDHEALTH GROUP INC 5703 1882722 COM
DIMENSIONAL ETF TRUST 39954 1861441 US MKTWIDE VALUE
VANECK ETF TRUST 130370 1848645 BDC INCOME ETF
COHEN & STEERS QUALITY INCOM 154297 1762077 COM
APOLLO GLOBAL MGMT INC 11746 1700293 COM
ALPHABET INC 5411 1693582 CAP STK CL A
VANGUARD INDEX FDS 18991 1680510 REAL ESTATE ETF
AMAZON COM INC 6819 1574035 COM
ARES CAPITAL CORP 77772 1573318 COM
ABRDN HEALTHCARE INVESTORS 81749 1548328 SH BEN INT
DIMENSIONAL ETF TRUST 20865 1547542 US EQUITY MARKET
INVESCO EXCHANGE TRADED FD T 7816 1497152 S&P500 EQL WGT
DIMENSIONAL ETF TRUST 27946 1447588 GLOBAL SUSTAINA
SPDR SERIES TRUST 19283 1427062 STATE STREET SPD
PROCTER AND GAMBLE CO 9939 1424308 COM
ISHARES TR 25401 1389701 MSCI EMG MKT ETF
SELECT SECTOR SPDR TR 32523 1388420 STATE STREET UTI
BROADCOM INC 3979 1377040 COM
DIMENSIONAL ETF TRUST 28669 1374693 SHORT DURATION F
WESTERN MIDSTREAM PARTNERS L 34233 1352187 COM UNIT LP INT
DIMENSIONAL ETF TRUST 19336 1347173 US SMALL CAP ETF
ISHARES TR 1966 1346702 CORE S&P500 ETF
DIMENSIONAL ETF TRUST 30951 1317268 CORE FIXED INCOM
DIMENSIONAL ETF TRUST 29955 1244778 INFLATION PROTE
SPDR DOW JONES INDL AVERAGE 2588 1243817 UT SER 1
SELECT SECTOR SPDR TR 8590 1236728 STATE STREET TEC
JOHNSON & JOHNSON 5906 1222161 COM
CARLYLE SECURED LENDING INC 97454 1217200 COM
DIMENSIONAL ETF TRUST 30781 1170583 US HIGH PROFITAB
ROYCE SMALL CAP TRUST INC 71596 1152688 COM
HANCOCK JOHN TAX-ADVANTAGED 48207 1140585 COM
PIMCO CORPORATE & INCOME OPP 86606 1117222 COM
OPERA LTD 77991 1104353 SPONSORED ADS
DIMENSIONAL ETF TRUST 28676 1092832 INTL CORE EQT MK
ABRDN GLOBAL PREMIER PPTYS F 277902 1067143 COM SH BEN INT
ERO COPPER CORP 37507 1061084 COM
OMEGA HEALTHCARE INVS INC 23684 1050158 COM
HOME DEPOT INC 3010 1035721 COM
ABRDN HEALTHCARE OPPORTUNITI 54052 1034013 SHS
REDDIT INC 4413 1014416 CL A
PIMCO DYNAMIC INCOME OPRNTS 73233 1013550 COM BEN SHS
DIMENSIONAL ETF TRUST 29624 1013431 US LARGE CAP VAL
BLUE OWL CAPITAL CORPORATION 81491 1012937 COM
REALTY INCOME CORP 17938 1011184 COM
WP CAREY INC 15662 1007975 COM
ISHARES TR 14832 978895 CORE S&P MCP ETF
ELI LILLY & CO 908 975464 COM
VISA INC 2771 971670 COM CL A
BLACKROCK ENERGY & RES TR 71383 966522 COM
NUVEEN PFD & INCOME OPPORTUN 118931 964528 COM
VERIZON COMMUNICATIONS INC 23069 939612 COM
ALPHABET INC 2930 919304 CAP STK CL C
ABRDN WORLD HEALTHCARE FUND 71724 916635 BEN INT SHS
HANCOCK JOHN FINL OPPTYS FD 25963 910780 SH BEN INT NEW
COHEN & STEERS REIT & PFD & 45537 904365 COM
GOLDMAN SACHS GROUP INC 1022 898654 COM
MICRON TECHNOLOGY INC 3135 894690 COM
FLAHERTY & CRUMRINE DYNAMIC 42833 890501 SHS
ENERGY TRANSFER L P 52293 862315 COM UT LTD PTN
PIMCO DYNAMIC INCOME FD 48658 861727 SHS
CALAMOS DYNAMIC CONV & INCOM 41183 859076 COM
BLACKSTONE INC 5573 858978 COM
FRONTVIEW REIT INC 58045 856740 COM
SPDR S&P MIDCAP 400 ETF TR 1402 845834 UTSER1 S&PDCRP
WESTLAKE CHEM PARTNERS LP 44326 842188 COM UNIT RP LP
CHEVRON CORP NEW 5518 840991 COM
RIVERNORTH MANAGED DUR MUN I 61624 838706 COM
COHEN & STEERS TOTAL RETURN 75491 834177 COM
MCDONALDS CORP 2727 833447 COM
BLACKROCK RES & COMMODITIES 74666 819828 SHS
VANGUARD SPECIALIZED FUNDS 3717 816821 DIV APP ETF
GLOBAL SHIP LEASE INC NEW 23127 810385 COM CL A
APOLLO COML REAL EST FIN INC 83682 810045 COM
VANECK ETF TRUST 7742 801776 MRNGSTR WDE MOAT
PALANTIR TECHNOLOGIES INC 4496 799146 CL A
LXP INDUSTRIAL TRUST 15750 780894 COM
ABBVIE INC 3372 770468 COM
PUTNAM ETF TRUST 24418 747203 BDC INCOME ETF
CELESTICA INC 2527 746918 COM
ALTRIA GROUP INC 12934 745790 COM
MERCK & CO INC 7048 741916 COM
AGNC INVT CORP 68607 735469 COM
WALMART INC 6591 734250 COM
AMGEN INC 2240 733223 COM
FIDELITY WISE ORIGIN BITCOIN 9511 724989 SHS
CITIGROUP INC 6159 718643 COM NEW
CALAMOS CONV OPPORTUNITIES & 67706 709554 SH BEN INT
HEWLETT PACKARD ENTERPRISE C 10606 707303 7.625 MAND CONV
FLEX LTD 11660 704520 ORD
MEDICAL PPTYS TRUST INC 140888 704441 COM
COMMUNITY HEALTHCARE TR INC 42893 704298 COM
MICROCHIP TECHNOLOGY INC. 11941 695907 DEP SHS REPSTG
ANNALY CAPITAL MANAGEMENT IN 31000 693157 COM NEW
ISHARES TR 9651 689165 EAFE VALUE ETF
INVESCO EXCHANGE TRADED FD T 11568 685762 S&P 500 TOP 50
ALGONQUIN PWR UTILS CORP 110540 679820 COM
FIDELITY COVINGTON TRUST 9233 667255 VLU FACTOR ETF
XPLR INFRASTRUCTURE LP 66697 666965 COM UNIT PART IN
VANGUARD INDEX FDS 3445 658001 VALUE ETF
LIBERTY ALL STAR EQUITY FD 104672 657342 SH BEN INT
BRIGHTSPIRE CAPITAL INC 114182 639419 COM CL A
RAMACO RES INC 54236 637268 COM CL B
EPR PPTYS 12658 631621 COM SH BEN INT
ORACLE CORP 3238 631026 COM
DIMENSIONAL ETF TRUST 14708 630180 INTERNATIONAL
CAPITAL SOUTHWEST CORP 28343 627803 COM
CALAMOS CONV & HIGH INCOME F 55425 626852 COM SHS
EXXON MOBIL CORP 5174 622685 COM
PFIZER INC 24667 614199 COM
SLR INVESTMENT CORP 39537 611249 COM
ISHARES TR 3059 610857 U.S. TECH ETF
COHEN & STEERS INFRASTRUCTUR 25144 606228 COM
VANECK BITCOIN ETF 24479 605375 SH BEN INT
TRIPLEPOINT VENTURE GROWTH B 92375 604135 COM
ISHARES TR 4892 603002 S&P 500 GRWT ETF
HIGH INCOME SECS FD 97583 600134 SHS BEN INT
REAVES UTIL INCOME FD 16094 588705 COM SH BEN INT
SSGA ACTIVE ETF TR 14261 588570 STATE STREET BLA
OXFORD LANE CAP CORP 39567 579254 COM
KKR & CO INC 4543 579155 COM
JACKSON FINANCIAL INC 5404 576366 COM CL A
NOVO-NORDISK A S 11323 576122 ADR
BNY MELLON MUN BD INFRASTRUC 52411 576001 COM SHS
NEXTERA ENERGY INC 7141 573293 COM
ARES COML REAL ESTATE CORP 119514 571277 COM
TORTOISE ENERGY INFRA CORP 13712 560811 COM
NNN REIT INC 13993 554560 COM
ISHARES TR 5739 551107 MSCI EAFE ETF
SPOTIFY TECHNOLOGY S A 947 549932 SHS
LYONDELLBASELL INDUSTRIES N 12684 549204 SHS - A -
VANGUARD BD INDEX FDS 6929 546091 SHORT TRM BOND
NETFLIX INC 5718 536106 COM
ISHARES TR 3796 535789 SELECT DIVID ETF
ISHARES TR 2121 522130 RUSSELL 2000 ETF
HIGHLAND OPPS & INCOME FD 84056 502656 HIGHLAND INCOME
FIDELITY COMWLTH TR 5489 501675 NASDAQ COMPSIT
KIMBELL RTY PARTNERS LP 42509 499903 UNIT
ABBOTT LABS 3957 495735 COM
CAMECO CORP 5367 491017 COM
COUPANG INC 20433 482003 CL A
ORION PROPERTIES INC 212260 479707 COM
ING GROEP N.V. 17021 476593 SPONSORED ADR
INVESCO EXCHANGE TRADED FD T 6226 476207 DORSEY WRGT TECH
WESTERN ASSET EMERGING MKTS 44680 474954 COM
AUTOMATIC DATA PROCESSING IN 1819 467865 COM
RADNET INC 6440 459494 COM
ISHARES TR 2159 457890 S&P 500 VAL ETF
WELLS FARGO CO NEW 4885 455303 COM
NATIONAL GRID PLC 5824 450484 SPONSORED ADR NE
ISHARES TR 5017 448793 CORE MSCI EAFE
ISHARES INC 6531 440707 EM MKT SM-CP ETF
UNION PAC CORP 1902 440054 COM
VANGUARD INDEX FDS 699 438291 S&P 500 ETF SHS
PARKER-HANNIFIN CORP 499 438248 COM
SABRA HEALTH CARE REIT INC 23108 437675 COM
ISHARES TR 5637 437010 EAFE SML CP ETF
CISCO SYS INC 5596 431088 COM
XAI OCTAGN FLT RAT & ALT INM 89738 430744 COM
AMERICAN EXPRESS CO 1164 430702 COM
INTERNATIONAL BUSINESS MACHS 1438 425859 COM
EAGLE POINT CREDIT COMPANY I 73224 421770 COM
RITHM CAPITAL CORP 38635 421116 COM NEW
DIMENSIONAL ETF TRUST 12629 411324 EMGR CRE EQT MNG
DIMENSIONAL ETF TRUST 8192 408805 INTERNATNAL VAL
MORGAN STANLEY 2291 406729 COM NEW
COSTCO WHSL CORP NEW 471 406488 COM
LINDE PLC 951 405557 SHS
ETF SER SOLUTIONS 43524 404393 HOYA CAPT HI DIV
REGENERON PHARMACEUTICALS 521 402131 COM
ISHARES TR 3888 400917 US CONSUM DISCRE
CINCINNATI FINL CORP 2435 397626 COM
SEA LTD 3106 396271 SPONSORD ADS
CBRE GBL REAL ESTATE INC FD 89661 392715 COM
ISHARES TR 3650 385807 EXPANDED TECH
RAYMOND JAMES FINL INC 2399 385193 COM
VANECK ETF TRUST 21755 384195 PREFERRED SECURT
DIMENSIONAL ETF TRUST 10110 384172 INTL SMALL CAP V
STARWOOD PPTY TR INC 21310 383791 COM
SIMON PPTY GROUP INC NEW 2049 379268 COM
GAMCO NAT RES GOLD & INCOME 50071 373027 SH BEN INT
LAM RESEARCH CORP 2154 368640 COM NEW
FIDELITY COVINGTON TRUST 5514 368072 LOW VOLITY ETF
INVESCO EXCH TRADED FD TR II 1454 367762 NASDAQ 100 ETF
BLACKROCK CORPOR HI YLD FD I 40774 362893 COM
HONEYWELL INTL INC 1851 361195 COM
ACCENTURE PLC IRELAND 1330 356959 SHS CLASS A
CMS ENERGY CORP 5103 356823 COM
VANGUARD ADMIRAL FDS INC 3149 352104 MIDCP 400 IDX
DIGITAL RLTY TR INC 2212 342198 COM
PLAINS ALL AMERN PIPELINE L 18779 337265 UNIT LTD PARTN
PENNYMAC MTG INVT TR 26644 334383 COM
MONDELEZ INTL INC 6080 327272 CL A
AMPHENOL CORP NEW 2409 325596 CL A
MORGAN STANLEY INDIA INVT FD 13023 325302 COM
S&P GLOBAL INC 619 323436 COM
ISHARES INC 10062 319683 MSCI BRAZIL ETF
HECLA MNG CO 16515 316914 COM
EQUINIX INC 413 316786 COM
ISHARES TR 2087 309164 US INDUSTRIALS
HSBC HLDGS PLC 3899 306747 SPON ADR NEW
VANGUARD INTL EQUITY INDEX F 2140 301866 TT WRLD ST ETF
GENERAL DYNAMICS CORP 888 298938 COM
TANGER INC 8873 296105 COM
IDEXX LABS INC 438 296083 COM
CHUBB LIMITED 941 293829 COM
CONSOLIDATED EDISON INC 2926 290561 COM
LAS VEGAS SANDS CORP 4451 289707 COM
BRISTOL-MYERS SQUIBB CO 5340 288041 COM
NORTHROP GRUMMAN CORP 503 286868 COM
STARBUCKS CORP 3385 285040 COM
ICICI BANK LIMITED 9523 283773 ADR
EXPEDIA GROUP INC 997 282431 COM NEW
QUALCOMM INC 1650 282227 COM
DIMENSIONAL ETF TRUST 8581 280851 WORLD EX US CORE
SCHWAB STRATEGIC TR 10198 279724 US DIVIDEND EQ
NKARTA INC 150235 277935 COM
AGILENT TECHNOLOGIES INC 2042 277913 COM
HCA HEALTHCARE INC 589 274889 COM
NRG ENERGY INC 1703 271130 COM NEW
BLACKSTONE MTG TR INC 14029 268371 COM CL A
KAYNE ANDERSON ENERGY INFRST 21630 267775 COM
ALEXANDRIA REAL ESTATE EQ IN 5388 263695 COM
GLOBAL MED REIT INC 7763 261916 COM NEW
UBER TECHNOLOGIES INC 3187 260410 COM
AT&T INC 10336 256742 COM
KITE RLTY GROUP TR 10667 255698 COM NEW
ELEVANCE HEALTH INC FORMERLY 728 255113 COM
TASEKO MINES LTD 45000 254700 COM
DISNEY WALT CO 2236 254371 COM
ISHARES INC 3970 254235 MSCI EMERG MRKT
MICROCHIP TECHNOLOGY INC. 3970 252970 COM
INTUIT 374 247776 COM
SELECT SECTOR SPDR TR 1574 243650 STATE STREET HEA
HIGHWOODS PPTYS INC 9333 240984 COM
WESTERN UN CO 25758 239808 COM
VANGUARD INDEX FDS 859 239743 MCAP GR IDXVIP
SLB LIMITED 6176 237029 COM STK
CENTERSPACE 3540 236173 COM
SOUTHERN CO 2698 235252 COM
MASTERCARD INCORPORATED 407 232337 CL A
COHEN & STEERS REAL ESTATE O 15260 224324 SHS BENFIN INT
REGIONS FINANCIAL CORP NEW 8255 223703 COM
AMPLIFY ETF TR 19418 223499 CEF HIGH INCOME
WELLTOWER INC 1200 222684 COM
APPLE HOSPITALITY REIT INC 18616 220603 COM NEW
NUCOR CORP 1335 217730 COM
SPDR INDEX SHS FDS 5551 217319 S&P EM MKT DIV
ISHARES TR 576 215153 RUS 1000 ETF
ISHARES TR 3287 213972 US HLTHCARE ETF
IRON MTN INC DEL 2578 213817 COM
DOW INC 9089 212506 COM
GREYSTONE HOUSING IMPACT INV 30621 210981 BEN UNIT CTF
INVESCO EXCH TRADED FD TR II 7706 209611 TAXABLE MUN BD
VANGUARD WORLD FD 278 209292 INF TECH ETF
ISHARES TR 1231 207719 ISHARES BIOTECH
COLGATE PALMOLIVE CO 2627 207562 COM
NORFOLK SOUTHN CORP 712 205664 COM
TARGA RES CORP 1114 205544 COM
ISHARES TR 2192 202222 U.S. FIN SVC ETF
UMH PPTYS INC 12487 198669 COM
BANCO SANTANDER SA 16652 195331 ADR
PETROLEO BRASILEIRO SA PETRO 16256 192629 SPONSORED ADR
BLACKROCK LTD DURATION INCOM 12170 167214 COM SHS
LADDER CAP CORP 14890 163640 CL A
SUMMIT HOTEL PPTYS INC 31805 154891 COM
JUMIA TECHNOLOGIES AG 12260 153129 SPONSORED ADS
GOLDMAN SACHS BDC INC 16185 150192 SHS
BANCO BRADESCO S A 42241 140661 SP ADR PFD NEW
ARBOR REALTY TRUST INC 17441 135339 COM
FLAGSTAR BANK NATIONAL ASSOC 10406 131009 COM NEW
GAMCO GLOBAL GOLD NAT RES & 24753 127728 COM SH BEN INT
HAFNIA LTD 20071 106977 SHS
MELCO RESORTS AND ENTMNT LTD 13773 104262 ADR
NEW GOLD INC CDA 10300 89713 COM
WESTERN ASSET HIGH INCOME OP 21617 80200 COM
NUVEEN FLOATING RATE INCOME 10122 79259 COM
PLUG POWER INC 35500 69935 COM NEW
PROSPECT CAP CORP 19607 50782 COM
COTY INC 16000 49280 COM CL A
READY CAPITAL CORP 18157 39582 COM
U S GLOBAL INVS INC 16380 39475 CL A