Filed: 10/30/2025ACC: 0002085853-25-000190
📋 What this filing means
SAMALIN INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $290.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$290.61M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
COM$116.36M40.0%
GOLD SHS$10.87M3.7%
SHS$8.99M3.1%
CL A$7.01M2.4%
TR UNIT$6.12M2.1%
RUS TP200 GR ETF$4.85M1.7%
CORE S&P TTL STK$4.75M1.6%
Portfolio Concentration
Top 3$23.57M8.1%
4–10$35.22M12.1%
11–25$45.36M15.6%
Rest$186.47M64.2%
Top 3 weight
8.1%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 8.58M
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
8.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings327
Rows:
APPLE INC
SOLEShares36.80K
TypeSH
Market value$9.37M
3.22%
Sole
0.00
Shared
0.00
None
36.80K
VANECK MERK GOLD ETF
SOLEShares191.53K
TypeSH
Market value$7.12M
2.45%
Sole
0.00
Shared
0.00
None
191.53K
NVIDIA CORPORATION
SOLEShares37.91K
TypeSH
Market value$7.07M
2.43%
Sole
0.00
Shared
0.00
None
34.31K
SPDR S&P 500 ETF TR
SOLEShares9.19K
TypeSH
Market value$6.12M
2.11%
Sole
0.00
Shared
0.00
None
9.19K
MICROSOFT CORP
SOLEShares11.63K
TypeSH
Market value$6.02M
2.07%
Sole
0.00
Shared
0.00
None
11.63K
ISHARES TR
SOLEShares17.71K
TypeSH
Market value$4.85M
1.67%
Sole
0.00
Shared
0.00
None
17.71K
ISHARES TR
SOLEShares32.59K
TypeSH
Market value$4.75M
1.63%
Sole
0.00
Shared
0.00
None
32.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.10K
TypeSH
Market value$4.57M
1.57%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares65.65K
TypeSH
Market value$4.47M
1.54%
Sole
0.00
Shared
0.00
None
65.65K
ISHARES TR
SOLEShares45.96K
TypeSH
Market value$4.44M
1.53%
Sole
0.00
Shared
0.00
None
45.96K
SPDR GOLD TR
SOLEShares10.54K
TypeSH
Market value$3.75M
1.29%
Sole
0.00
Shared
0.00
None
10.54K
BANK AMERICA CORP
SOLEShares71.63K
TypeSH
Market value$3.70M
1.27%
Sole
0.00
Shared
0.00
None
71.63K
INVESCO QQQ TR
SOLEShares5.35K
TypeSH
Market value$3.21M
1.10%
Sole
0.00
Shared
0.00
None
5.35K
ISHARES TR
SOLEShares36.99K
TypeSH
Market value$3.14M
1.08%
Sole
0.00
Shared
0.00
None
36.99K
ISHARES TR
SOLEShares28.10K
TypeSH
Market value$3.13M
1.08%
Sole
0.00
Shared
0.00
None
28.10K
DIMENSIONAL ETF TRUST
SOLEShares79.54K
TypeSH
Market value$3.07M
1.06%
Sole
0.00
Shared
0.00
None
79.54K
ISHARES TR
SOLEShares35.10K
TypeSH
Market value$2.91M
1.00%
Sole
0.00
Shared
0.00
None
35.10K
JPMORGAN CHASE & CO.
SOLEShares9.21K
TypeSH
Market value$2.91M
1.00%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES TR
SOLEShares59.06K
TypeSH
Market value$2.88M
0.99%
Sole
0.00
Shared
0.00
None
59.06K
VICTORY PORTFOLIOS II
SOLEShares56.44K
TypeSH
Market value$2.88M
0.99%
Sole
0.00
Shared
0.00
None
56.44K
MPLX LP
SOLEShares56.89K
TypeSH
Market value$2.84M
0.98%
Sole
0.00
Shared
0.00
None
56.89K
EATON CORP PLC
SOLEShares7.57K
TypeSH
Market value$2.83M
0.98%
Sole
0.00
Shared
0.00
None
7.57K
META PLATFORMS INC
SOLEShares3.74K
TypeSH
Market value$2.75M
0.95%
Sole
0.00
Shared
0.00
None
3.74K
FIDELITY COVINGTON TRUST
SOLEShares12.34K
TypeSH
Market value$2.74M
0.94%
Sole
0.00
Shared
0.00
None
12.34K
TESLA INC
SOLEShares5.92K
TypeSH
Market value$2.63M
0.91%
Sole
0.00
Shared
0.00
None
5.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.80K | SH | $9.37M 3.22% | 0.00 | 0.00 | 36.80K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 191.53K | SH | $7.12M 2.45% | 0.00 | 0.00 | 191.53K |
NVIDIA CORPORATIONSOLE | COM | 37.91K | SH | $7.07M 2.43% | 0.00 | 0.00 | 34.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.19K | SH | $6.12M 2.11% | 0.00 | 0.00 | 9.19K |
MICROSOFT CORPSOLE | COM | 11.63K | SH | $6.02M 2.07% | 0.00 | 0.00 | 11.63K |
ISHARES TRSOLE | RUS TP200 GR ETF | 17.71K | SH | $4.85M 1.67% | 0.00 | 0.00 | 17.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.59K | SH | $4.75M 1.63% | 0.00 | 0.00 | 32.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.10K | SH | $4.57M 1.57% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | CORE DIV GRWTH | 65.65K | SH | $4.47M 1.54% | 0.00 | 0.00 | 65.65K |
ISHARES TRSOLE | RUS MID CAP ETF | 45.96K | SH | $4.44M 1.53% | 0.00 | 0.00 | 45.96K |
SPDR GOLD TRSOLE | GOLD SHS | 10.54K | SH | $3.75M 1.29% | 0.00 | 0.00 | 10.54K |
BANK AMERICA CORPSOLE | COM | 71.63K | SH | $3.70M 1.27% | 0.00 | 0.00 | 71.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.35K | SH | $3.21M 1.10% | 0.00 | 0.00 | 5.35K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 36.99K | SH | $3.14M 1.08% | 0.00 | 0.00 | 36.99K |
ISHARES TRSOLE | TIPS BD ETF | 28.10K | SH | $3.13M 1.08% | 0.00 | 0.00 | 28.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 79.54K | SH | $3.07M 1.06% | 0.00 | 0.00 | 79.54K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.10K | SH | $2.91M 1.00% | 0.00 | 0.00 | 35.10K |
JPMORGAN CHASE & CO.SOLE | COM | 9.21K | SH | $2.91M 1.00% | 0.00 | 0.00 | 9.21K |
ISHARES TRSOLE | CORE 1 5 YR USD | 59.06K | SH | $2.88M 0.99% | 0.00 | 0.00 | 59.06K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 56.44K | SH | $2.88M 0.99% | 0.00 | 0.00 | 56.44K |
MPLX LPSOLE | COM UNIT REP LTD | 56.89K | SH | $2.84M 0.98% | 0.00 | 0.00 | 56.89K |
EATON CORP PLCSOLE | SHS | 7.57K | SH | $2.83M 0.98% | 0.00 | 0.00 | 7.57K |
META PLATFORMS INCSOLE | CL A | 3.74K | SH | $2.75M 0.95% | 0.00 | 0.00 | 3.74K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 12.34K | SH | $2.74M 0.94% | 0.00 | 0.00 | 12.34K |
TESLA INCSOLE | COM | 5.92K | SH | $2.63M 0.91% | 0.00 | 0.00 | 5.92K |
Page 1 of 14
…