Filed: 8/7/2025ACC: 0001172661-25-002954
📋 What this filing means
SAMALIN INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $260.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$260.99M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$100.21M38.4%
SHS$8.71M3.3%
GOLD SHS$8.60M3.3%
TR UNIT$5.67M2.2%
CL A$5.22M2.0%
RUS TP200 GR ETF$4.55M1.7%
CL B NEW$4.41M1.7%
Portfolio Concentration
Top 3$19.01M7.3%
4–10$32.30M12.4%
11–25$39.64M15.2%
Rest$170.05M65.2%
Top 3 weight
7.3%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 7.94M
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
7.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
APPLE INC
SOLEShares37.09K
TypeSH
Market value$7.61M
2.92%
Sole
0.00
Shared
0.00
None
37.09K
MICROSOFT CORP
SOLEShares11.53K
TypeSH
Market value$5.73M
2.20%
Sole
0.00
Shared
0.00
None
11.53K
SPDR S&P 500 ETF TR
SOLEShares9.18K
TypeSH
Market value$5.67M
2.17%
Sole
0.00
Shared
0.00
None
9.18K
NVIDIA CORPORATION
OTRShares34.72K
TypeSH
Market value$5.49M
2.10%
Sole
0.00
Shared
0.00
None
34.72K
VANECK MERK GOLD ETF
SOLEShares169.44K
TypeSH
Market value$5.40M
2.07%
Sole
0.00
Shared
0.00
None
169.44K
ISHARES TR
SOLEShares18.45K
TypeSH
Market value$4.55M
1.74%
Sole
0.00
Shared
0.00
None
18.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.07K
TypeSH
Market value$4.41M
1.69%
Sole
0.00
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares32.57K
TypeSH
Market value$4.40M
1.69%
Sole
0.00
Shared
0.00
None
32.57K
ISHARES TR
SOLEShares63.15K
TypeSH
Market value$4.04M
1.55%
Sole
0.00
Shared
0.00
None
63.15K
ISHARES TR
SOLEShares43.67K
TypeSH
Market value$4.02M
1.54%
Sole
0.00
Shared
0.00
None
43.67K
SPDR GOLD TR
SOLEShares10.47K
TypeSH
Market value$3.19M
1.22%
Sole
0.00
Shared
0.00
None
10.47K
ISHARES TR
SOLEShares35.96K
TypeSH
Market value$3.02M
1.16%
Sole
0.00
Shared
0.00
None
35.96K
DIMENSIONAL ETF TRUST
SOLEShares80.69K
TypeSH
Market value$2.89M
1.11%
Sole
0.00
Shared
0.00
None
80.69K
ISHARES TR
SOLEShares25.40K
TypeSH
Market value$2.79M
1.07%
Sole
0.00
Shared
0.00
None
25.40K
ISHARES TR
SOLEShares32.74K
TypeSH
Market value$2.71M
1.04%
Sole
0.00
Shared
0.00
None
32.74K
MPLX LP
SOLEShares52.21K
TypeSH
Market value$2.69M
1.03%
Sole
0.00
Shared
0.00
None
52.21K
ISHARES TR
SOLEShares55.24K
TypeSH
Market value$2.69M
1.03%
Sole
0.00
Shared
0.00
None
55.24K
EATON CORP PLC
SOLEShares7.48K
TypeSH
Market value$2.67M
1.02%
Sole
0.00
Shared
0.00
None
7.48K
JPMORGAN CHASE & CO.
SOLEShares9.19K
TypeSH
Market value$2.66M
1.02%
Sole
0.00
Shared
0.00
None
9.19K
VICTORY PORTFOLIOS II
SOLEShares50.82K
TypeSH
Market value$2.58M
0.99%
Sole
0.00
Shared
0.00
None
50.82K
FIDELITY COVINGTON TRUST
SOLEShares12.82K
TypeSH
Market value$2.53M
0.97%
Sole
0.00
Shared
0.00
None
12.82K
INVESCO QQQ TR
SOLEShares4.50K
TypeSH
Market value$2.48M
0.95%
Sole
0.00
Shared
0.00
None
4.50K
META PLATFORMS INC
SOLEShares3.21K
TypeSH
Market value$2.37M
0.91%
Sole
0.00
Shared
0.00
None
3.21K
VANECK ETF TRUST
SOLEShares138.60K
TypeSH
Market value$2.26M
0.86%
Sole
0.00
Shared
0.00
None
138.60K
ENTERPRISE PRODS PARTNERS L
SOLEShares67.30K
TypeSH
Market value$2.09M
0.80%
Sole
0.00
Shared
0.00
None
67.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.09K | SH | $7.61M 2.92% | 0.00 | 0.00 | 37.09K |
MICROSOFT CORPSOLE | COM | 11.53K | SH | $5.73M 2.20% | 0.00 | 0.00 | 11.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.18K | SH | $5.67M 2.17% | 0.00 | 0.00 | 9.18K |
NVIDIA CORPORATIONOTR | COM | 34.72K | SH | $5.49M 2.10% | 0.00 | 0.00 | 34.72K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 169.44K | SH | $5.40M 2.07% | 0.00 | 0.00 | 169.44K |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.45K | SH | $4.55M 1.74% | 0.00 | 0.00 | 18.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.07K | SH | $4.41M 1.69% | 0.00 | 0.00 | 9.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.57K | SH | $4.40M 1.69% | 0.00 | 0.00 | 32.57K |
ISHARES TRSOLE | CORE DIV GRWTH | 63.15K | SH | $4.04M 1.55% | 0.00 | 0.00 | 63.15K |
ISHARES TRSOLE | RUS MID CAP ETF | 43.67K | SH | $4.02M 1.54% | 0.00 | 0.00 | 43.67K |
SPDR GOLD TRSOLE | GOLD SHS | 10.47K | SH | $3.19M 1.22% | 0.00 | 0.00 | 10.47K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 35.96K | SH | $3.02M 1.16% | 0.00 | 0.00 | 35.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 80.69K | SH | $2.89M 1.11% | 0.00 | 0.00 | 80.69K |
ISHARES TRSOLE | TIPS BD ETF | 25.40K | SH | $2.79M 1.07% | 0.00 | 0.00 | 25.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.74K | SH | $2.71M 1.04% | 0.00 | 0.00 | 32.74K |
MPLX LPSOLE | COM UNIT REP LTD | 52.21K | SH | $2.69M 1.03% | 0.00 | 0.00 | 52.21K |
ISHARES TRSOLE | CORE 1 5 YR USD | 55.24K | SH | $2.69M 1.03% | 0.00 | 0.00 | 55.24K |
EATON CORP PLCSOLE | SHS | 7.48K | SH | $2.67M 1.02% | 0.00 | 0.00 | 7.48K |
JPMORGAN CHASE & CO.SOLE | COM | 9.19K | SH | $2.66M 1.02% | 0.00 | 0.00 | 9.19K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 50.82K | SH | $2.58M 0.99% | 0.00 | 0.00 | 50.82K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 12.82K | SH | $2.53M 0.97% | 0.00 | 0.00 | 12.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.50K | SH | $2.48M 0.95% | 0.00 | 0.00 | 4.50K |
META PLATFORMS INCSOLE | CL A | 3.21K | SH | $2.37M 0.91% | 0.00 | 0.00 | 3.21K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 138.60K | SH | $2.26M 0.86% | 0.00 | 0.00 | 138.60K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 67.30K | SH | $2.09M 0.80% | 0.00 | 0.00 | 67.30K |
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