Filed: 5/14/2025ACC: 0001172661-25-001910
📋 What this filing means
SAMALIN INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $246.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$246.72M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$97.23M39.4%
GOLD SHS$8.74M3.5%
SHS$8.16M3.3%
TR UNIT$5.32M2.2%
CL A$4.96M2.0%
CL B NEW$4.52M1.8%
COM NEW$4.04M1.6%
Portfolio Concentration
Top 3$19.42M7.9%
4–10$25.65M10.4%
11–25$37.41M15.2%
Rest$164.24M66.6%
Top 3 weight
7.9%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 7.99M
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
7.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings317
Rows:
APPLE INC
SOLEShares37.02K
TypeSH
Market value$8.22M
3.33%
Sole
0.00
Shared
0.00
None
37.02K
VANECK MERK GOLD ETF
SOLEShares195.16K
TypeSH
Market value$5.88M
2.38%
Sole
0.00
Shared
0.00
None
195.16K
SPDR S&P 500 ETF TR
SOLEShares9.50K
TypeSH
Market value$5.32M
2.15%
Sole
0.00
Shared
0.00
None
9.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.49K
TypeSH
Market value$4.52M
1.83%
Sole
0.00
Shared
0.00
None
8.49K
MICROSOFT CORP
SOLEShares11.26K
TypeSH
Market value$4.23M
1.71%
Sole
0.00
Shared
0.00
None
11.26K
NVIDIA CORPORATION
SOLEShares34.01K
TypeSH
Market value$3.69M
1.49%
Sole
0.00
Shared
0.00
None
34.01K
ISHARES TR
SOLEShares55.23K
TypeSH
Market value$3.41M
1.38%
Sole
0.00
Shared
0.00
None
55.23K
ISHARES TR
SOLEShares27.86K
TypeSH
Market value$3.40M
1.38%
Sole
0.00
Shared
0.00
None
27.86K
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$3.27M
1.33%
Sole
0.00
Shared
0.00
None
15.52K
ISHARES TR
SOLEShares36.77K
TypeSH
Market value$3.13M
1.27%
Sole
0.00
Shared
0.00
None
36.77K
MPLX LP
SOLEShares53.84K
TypeSH
Market value$2.88M
1.17%
Sole
0.00
Shared
0.00
None
53.84K
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$2.88M
1.17%
Sole
0.00
Shared
0.00
None
25.94K
SPDR GOLD TR
SOLEShares9.90K
TypeSH
Market value$2.85M
1.16%
Sole
0.00
Shared
0.00
None
9.90K
ISHARES TR
SOLEShares36.40K
TypeSH
Market value$2.84M
1.15%
Sole
0.00
Shared
0.00
None
36.40K
ISHARES TR
SOLEShares32.35K
TypeSH
Market value$2.68M
1.08%
Sole
0.00
Shared
0.00
None
32.35K
ISHARES TR
SOLEShares54.94K
TypeSH
Market value$2.66M
1.08%
Sole
0.00
Shared
0.00
None
54.94K
VICTORY PORTFOLIOS II
SOLEShares52.20K
TypeSH
Market value$2.64M
1.07%
Sole
0.00
Shared
0.00
None
52.20K
META PLATFORMS INC
SOLEShares4.30K
TypeSH
Market value$2.48M
1.01%
Sole
0.00
Shared
0.00
None
4.30K
DIMENSIONAL ETF TRUST
SOLEShares71.50K
TypeSH
Market value$2.36M
0.96%
Sole
0.00
Shared
0.00
None
71.50K
INVESCO QQQ TR
SOLEShares4.92K
TypeSH
Market value$2.31M
0.94%
Sole
0.00
Shared
0.00
None
4.92K
VANECK ETF TRUST
SOLEShares137.43K
TypeSH
Market value$2.30M
0.93%
Sole
0.00
Shared
0.00
None
137.43K
JPMORGAN CHASE & CO.
SOLEShares9.26K
TypeSH
Market value$2.27M
0.92%
Sole
0.00
Shared
0.00
None
9.26K
ENTERPRISE PRODS PARTNERS L
SOLEShares62.96K
TypeSH
Market value$2.15M
0.87%
Sole
0.00
Shared
0.00
None
62.96K
ALPS ETF TR
SOLEShares39.91K
TypeSH
Market value$2.07M
0.84%
Sole
0.00
Shared
0.00
None
39.91K
EATON CORP PLC
SOLEShares7.48K
TypeSH
Market value$2.03M
0.82%
Sole
0.00
Shared
0.00
None
7.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.02K | SH | $8.22M 3.33% | 0.00 | 0.00 | 37.02K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 195.16K | SH | $5.88M 2.38% | 0.00 | 0.00 | 195.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.50K | SH | $5.32M 2.15% | 0.00 | 0.00 | 9.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.49K | SH | $4.52M 1.83% | 0.00 | 0.00 | 8.49K |
MICROSOFT CORPSOLE | COM | 11.26K | SH | $4.23M 1.71% | 0.00 | 0.00 | 11.26K |
NVIDIA CORPORATIONSOLE | COM | 34.01K | SH | $3.69M 1.49% | 0.00 | 0.00 | 34.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 55.23K | SH | $3.41M 1.38% | 0.00 | 0.00 | 55.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.86K | SH | $3.40M 1.38% | 0.00 | 0.00 | 27.86K |
ISHARES TRSOLE | RUS TP200 GR ETF | 15.52K | SH | $3.27M 1.33% | 0.00 | 0.00 | 15.52K |
ISHARES TRSOLE | RUS MID CAP ETF | 36.77K | SH | $3.13M 1.27% | 0.00 | 0.00 | 36.77K |
MPLX LPSOLE | COM UNIT REP LTD | 53.84K | SH | $2.88M 1.17% | 0.00 | 0.00 | 53.84K |
ISHARES TRSOLE | TIPS BD ETF | 25.94K | SH | $2.88M 1.17% | 0.00 | 0.00 | 25.94K |
SPDR GOLD TRSOLE | GOLD SHS | 9.90K | SH | $2.85M 1.16% | 0.00 | 0.00 | 9.90K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 36.40K | SH | $2.84M 1.15% | 0.00 | 0.00 | 36.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.35K | SH | $2.68M 1.08% | 0.00 | 0.00 | 32.35K |
ISHARES TRSOLE | CORE 1 5 YR USD | 54.94K | SH | $2.66M 1.08% | 0.00 | 0.00 | 54.94K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 52.20K | SH | $2.64M 1.07% | 0.00 | 0.00 | 52.20K |
META PLATFORMS INCSOLE | CL A | 4.30K | SH | $2.48M 1.01% | 0.00 | 0.00 | 4.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.50K | SH | $2.36M 0.96% | 0.00 | 0.00 | 71.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.92K | SH | $2.31M 0.94% | 0.00 | 0.00 | 4.92K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 137.43K | SH | $2.30M 0.93% | 0.00 | 0.00 | 137.43K |
JPMORGAN CHASE & CO.SOLE | COM | 9.26K | SH | $2.27M 0.92% | 0.00 | 0.00 | 9.26K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 62.96K | SH | $2.15M 0.87% | 0.00 | 0.00 | 62.96K |
ALPS ETF TRSOLE | ALERIAN MLP | 39.91K | SH | $2.07M 0.84% | 0.00 | 0.00 | 39.91K |
EATON CORP PLCSOLE | SHS | 7.48K | SH | $2.03M 0.82% | 0.00 | 0.00 | 7.48K |
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