Filed: 2/11/2025ACC: 0001172661-25-000656
📋 What this filing means
SAMALIN INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $233.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$233.01M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$94.54M40.6%
SHS$7.73M3.3%
GOLD SHS$5.91M2.5%
TR UNIT$5.65M2.4%
US CORE EQUITY 2$4.07M1.7%
CL B NEW$3.45M1.5%
CL A$3.43M1.5%
Portfolio Concentration
Top 3$19.09M8.2%
4–10$25.89M11.1%
11–25$37.82M16.2%
Rest$150.21M64.5%
Top 3 weight
8.2%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
APPLE INC
SOLEShares33.82K
TypeSH
Market value$8.47M
3.63%
Sole
0.00
Shared
0.00
None
33.82K
SPDR S&P 500 ETF TR
SOLEShares9.64K
TypeSH
Market value$5.65M
2.43%
Sole
0.00
Shared
0.00
None
9.64K
VANECK MERK GOLD ETF
SOLEShares196.40K
TypeSH
Market value$4.97M
2.13%
Sole
0.00
Shared
0.00
None
196.40K
MICROSOFT CORP
SOLEShares10.77K
TypeSH
Market value$4.54M
1.95%
Sole
0.00
Shared
0.00
None
10.77K
NVIDIA CORPORATION
SOLEShares32.79K
TypeSH
Market value$4.40M
1.89%
Sole
0.00
Shared
0.00
None
32.79K
DIMENSIONAL ETF TRUST
SOLEShares117.54K
TypeSH
Market value$4.07M
1.74%
Sole
0.00
Shared
0.00
None
117.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.61K
TypeSH
Market value$3.45M
1.48%
Sole
0.00
Shared
0.00
None
7.61K
ISHARES TR
SOLEShares13.89K
TypeSH
Market value$3.27M
1.40%
Sole
0.00
Shared
0.00
None
13.89K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$3.22M
1.38%
Sole
0.00
Shared
0.00
None
25.01K
ISHARES TR
SOLEShares48.05K
TypeSH
Market value$2.95M
1.26%
Sole
0.00
Shared
0.00
None
48.05K
ISHARES TR
SOLEShares41.20K
TypeSH
Market value$2.91M
1.25%
Sole
0.00
Shared
0.00
None
41.20K
ISHARES TR
SOLEShares32.31K
TypeSH
Market value$2.86M
1.23%
Sole
0.00
Shared
0.00
None
32.31K
TESLA INC
SOLEShares6.97K
TypeSH
Market value$2.81M
1.21%
Sole
0.00
Shared
0.00
None
6.97K
INVESCO QQQ TR
SOLEShares5.43K
TypeSH
Market value$2.78M
1.19%
Sole
0.00
Shared
0.00
None
5.43K
ISHARES TR
SOLEShares25.80K
TypeSH
Market value$2.75M
1.18%
Sole
0.00
Shared
0.00
None
25.80K
VICTORY PORTFOLIOS II
SOLEShares54.51K
TypeSH
Market value$2.74M
1.17%
Sole
0.00
Shared
0.00
None
54.51K
ISHARES TR
SOLEShares56.32K
TypeSH
Market value$2.69M
1.15%
Sole
0.00
Shared
0.00
None
56.32K
MPLX LP
SOLEShares55.82K
TypeSH
Market value$2.67M
1.15%
Sole
0.00
Shared
0.00
None
55.82K
ISHARES TR
SOLEShares32.39K
TypeSH
Market value$2.66M
1.14%
Sole
0.00
Shared
0.00
None
32.39K
VANECK ETF TRUST
SOLEShares141.32K
TypeSH
Market value$2.35M
1.01%
Sole
0.00
Shared
0.00
None
141.32K
EATON CORP PLC
SOLEShares6.78K
TypeSH
Market value$2.25M
0.97%
Sole
0.00
Shared
0.00
None
6.78K
JPMORGAN CHASE & CO.
SOLEShares9.03K
TypeSH
Market value$2.16M
0.93%
Sole
0.00
Shared
0.00
None
9.03K
ALPS ETF TR
SOLEShares43.67K
TypeSH
Market value$2.10M
0.90%
Sole
0.00
Shared
0.00
None
43.67K
COHEN & STEERS QUALITY INCOM
SOLEShares170.48K
TypeSH
Market value$2.09M
0.90%
Sole
0.00
Shared
0.00
None
170.48K
ELI LILLY & CO
SOLEShares2.60K
TypeSH
Market value$2.01M
0.86%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.82K | SH | $8.47M 3.63% | 0.00 | 0.00 | 33.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.64K | SH | $5.65M 2.43% | 0.00 | 0.00 | 9.64K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 196.40K | SH | $4.97M 2.13% | 0.00 | 0.00 | 196.40K |
MICROSOFT CORPSOLE | COM | 10.77K | SH | $4.54M 1.95% | 0.00 | 0.00 | 10.77K |
NVIDIA CORPORATIONSOLE | COM | 32.79K | SH | $4.40M 1.89% | 0.00 | 0.00 | 32.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 117.54K | SH | $4.07M 1.74% | 0.00 | 0.00 | 117.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.61K | SH | $3.45M 1.48% | 0.00 | 0.00 | 7.61K |
ISHARES TRSOLE | RUS TP200 GR ETF | 13.89K | SH | $3.27M 1.40% | 0.00 | 0.00 | 13.89K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.01K | SH | $3.22M 1.38% | 0.00 | 0.00 | 25.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 48.05K | SH | $2.95M 1.26% | 0.00 | 0.00 | 48.05K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 41.20K | SH | $2.91M 1.25% | 0.00 | 0.00 | 41.20K |
ISHARES TRSOLE | RUS MID CAP ETF | 32.31K | SH | $2.86M 1.23% | 0.00 | 0.00 | 32.31K |
TESLA INCSOLE | COM | 6.97K | SH | $2.81M 1.21% | 0.00 | 0.00 | 6.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.43K | SH | $2.78M 1.19% | 0.00 | 0.00 | 5.43K |
ISHARES TRSOLE | TIPS BD ETF | 25.80K | SH | $2.75M 1.18% | 0.00 | 0.00 | 25.80K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 54.51K | SH | $2.74M 1.17% | 0.00 | 0.00 | 54.51K |
ISHARES TRSOLE | CORE 1 5 YR USD | 56.32K | SH | $2.69M 1.15% | 0.00 | 0.00 | 56.32K |
MPLX LPSOLE | COM UNIT REP LTD | 55.82K | SH | $2.67M 1.15% | 0.00 | 0.00 | 55.82K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.39K | SH | $2.66M 1.14% | 0.00 | 0.00 | 32.39K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 141.32K | SH | $2.35M 1.01% | 0.00 | 0.00 | 141.32K |
EATON CORP PLCSOLE | SHS | 6.78K | SH | $2.25M 0.97% | 0.00 | 0.00 | 6.78K |
JPMORGAN CHASE & CO.SOLE | COM | 9.03K | SH | $2.16M 0.93% | 0.00 | 0.00 | 9.03K |
ALPS ETF TRSOLE | ALERIAN MLP | 43.67K | SH | $2.10M 0.90% | 0.00 | 0.00 | 43.67K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 170.48K | SH | $2.09M 0.90% | 0.00 | 0.00 | 170.48K |
ELI LILLY & COSOLE | COM | 2.60K | SH | $2.01M 0.86% | 0.00 | 0.00 | 2.60K |
Page 1 of 12
…