Institutional Manager · CIK 0001544366
Samalin Investment Counsel, LLC
Chappaqua, NY · File #028-19756
Latest AUM
$282.0M
Positions
312
Top-10 Concentration
40.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +15,952 | +$3.0M | -$305 |
| EXITED | OAKTREE SPECIALTY LENDING CO | 67401P405 | -95,946 | -$1.3M | $0 |
| NEW | CARLYLE SECURED LENDING INC | CGBD | +97,454 | +$1.2M | $0 |
| EXITED | JETBLUE AWYS CORP | 477143101 | -229,381 | -$1.1M | $0 |
| ADD | META PLATFORMS INC | META | +1,310 | +$864,682 | -$278,214 |
| EXITED | HEALTHPEAK PROPERTIES INC | 42250P103 | -44,810 | -$858,116 | $0 |
| NEW | LXP INDUSTRIAL TRUST | LXP-PC | +15,750 | +$780,894 | $0 |
| EXITED | BANK NOVA SCOTIA HALIFAX | 064149107 | -11,997 | -$775,610 | $0 |
| NEW | PUTNAM ETF TRUST | 746729508 | +24,418 | +$747,203 | $0 |
| ADD | MICROSOFT CORP | MSFT | +1,506 | +$728,348 | -$399,185 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025312 pos · $282.0M
- 13F HOLDINGS REPORTQ/E Sep 2025328 pos · $290.6M
- 13F HOLDINGS REPORTQ/E Jun 2025296 pos · $261.0M
- 13F HOLDINGS REPORTQ/E Mar 2025318 pos · $246.7M
- 13F HOLDINGS REPORTQ/E Dec 2024293 pos · $233.0M
- 13F HOLDINGS REPORTQ/E Sep 2024285 pos · $229.8M
- 13F HOLDINGS REPORTQ/E Jun 2024275 pos · $214.0M
- 13F HOLDINGS REPORTQ/E Mar 2024278 pos · $209.9M
- 13F HOLDINGS REPORTQ/E Dec 2023257 pos · $174.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,344 | $10.4M | 7.10% |
| 2 | VANECK MERK GOLD ETF | OUNZ | 186,189 | $7.7M | 5.26% |
| 3 | MICROSOFT CORP | MSFT | 13,132 | $6.4M | 4.33% |
| 4 | SPDR S&P 500 ETF TR | SPY | 8,855 | $6.0M | 4.12% |
| 5 | ISHARES TR | 464287150 | 33,416 | $5.0M | 3.39% |
| 6 | ISHARES TR | 464289438 | 17,690 | $4.9M | 3.34% |
| 7 | ISHARES TR | 46434V621 | 68,922 | $4.8M | 3.26% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,151 | $4.6M | 3.13% |
| 9 | ISHARES TR | 464287499 | 47,203 | $4.5M | 3.10% |
| 10 | SPDR GOLD TR | GLD | 11,034 | $4.4M | 2.98% |
| 11 | BANK AMERICA CORP | 060505104 | 72,387 | $4.0M | 2.71% |
| 12 | NVIDIA CORPORATION | NVDA | 19,552 | $3.6M | 2.49% |
| 13 | ISHARES TR | 46429B689 | 39,627 | $3.4M | 2.33% |
| 14 | META PLATFORMS INC | META | 5,053 | $3.3M | 2.27% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 82,887 | $3.3M | 2.24% |
| 16 | VICTORY PORTFOLIOS II | 92647N535 | 61,522 | $3.1M | 2.13% |
| 17 | ISHARES TR | 46432F859 | 62,628 | $3.1M | 2.08% |
| 18 | ISHARES TR | 464287176 | 27,729 | $3.0M | 2.08% |
| 19 | ISHARES TR | 464287457 | 36,393 | $3.0M | 2.05% |
| 20 | MPLX LP | MPLXP | 55,697 | $3.0M | 2.03% |