Samalin Investment Counsel, LLC
Top Portfolio Positions
204 positions ·
$172,951,762 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
38,344 | $10,424,199 | 6.03% |
| OUNZ |
VanEck Merk Gold ETF
|
186,189 | $7,723,119 | 4.47% |
| MSFT |
Microsoft Corp
|
13,132 | $6,350,897 | 3.67% |
| SPY |
Spdr S&P 500 Etf Trust
|
8,855 | $6,038,401 | 3.49% |
| GLD |
Spdr Gold Trust
|
11,034 | $4,372,884 | 2.53% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
72,387 | $3,981,285 | 2.30% |
| NVDA |
Nvidia Corp
Technology
|
19,552 | $3,646,448 | 2.11% |
| META |
Meta Platforms, Inc.
|
5,053 | $3,335,434 | 1.93% |
| MPLX |
Mplx Lp
|
55,697 | $2,972,548 | 1.72% |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,750 | $2,917,972 | 1.69% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $606,221 | 25,144 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $593,563 | 23,934 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $622,167 | 23,086 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $626,511 | 24,521 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $565,132 | 23,508 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $578,048 | 22,207 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $477,497 | 21,241 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $496,926 | 21,083 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $451,817 | 21,272 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $373,801 | 19,091 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $822,590 | 34,826 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $815,130 | 33,407 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $935,729 | 39,005 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $872,940 | 37,562 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $961,501 | 37,989 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $933,869 | 32,258 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $761,349 | 26,714 | Shares | Sole | 2022-10-14 | |
| 2021-09-30 | $663,164 | 24,471 | Shares | Sole | 2022-10-14 | |
| 2021-06-30 | $687,641 | 23,968 | Shares | Sole | 2022-10-14 | |
| 2021-03-31 | $725,761 | 25,985 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $622,365 | 24,104 | Shares | Sole | 2022-10-14 | |
| 2020-09-30 | $548,169 | 24,659 | Shares | Sole | 2022-10-14 | |
| 2020-06-30 | $537,358 | 24,370 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $419,205 | 22,239 | Shares | Sole | 2020-05-04 | |
| No quarters match your search. | ||||||