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Livermore
Livermore
ZHEN

Samalin Investment Counsel, LLC

SEC CIK
0001544366
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
312
−15 vs. Q3 2025
Portfolio value
$282.0M
−$7.99M (−2.8%) vs. Q3 2025
Filed
Jan 30, 2026
SEC
Holdings of Samalin Investment Counsel, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock38,344$10.4M3.7%+1,545+4.2%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS186,189$7.72M2.7%−5,343−2.8%ReducedHistory
MSFTMicrosoft CorpStock13,132$6.35M2.3%+1,506+13.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,855$6.04M2.1%−333−3.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK33,416$4.97M1.8%+822+2.5%Added–
iShares Russell Top 200 Growth ETF464289438ETF17,690$4.90M1.7%−25−0.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF68,922$4.78M1.7%+3,271+5.0%Added–
BRK.BBerkshire Hathaway IncStock9,151$4.60M1.6%+56+0.6%AddedHistory
iShares Russell Midcap ETF464287499ETF47,203$4.54M1.6%+1,241+2.7%Added–
GLDSPDR Gold TrustETF11,034$4.37M1.6%+498+4.7%AddedHistory
BACBank of America CorpStock72,387$3.98M1.4%+754+1.1%AddedHistory
NVDANVIDIA CorpStock19,552$3.65M1.3%−14,758−43.0%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39,627$3.42M1.2%+2,636+7.1%Added–
METAMeta Platforms, Inc.Stock5,053$3.34M1.2%+1,310+35.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF82,887$3.28M1.2%+3,349+4.2%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF61,522$3.13M1.1%+5,083+9.0%Added–
iShares Tr46432F859CORE 1 5 YR USD62,628$3.05M1.1%+3,567+6.0%Added–
iShares Tips Bond ETF464287176ETF27,729$3.05M1.1%−370−1.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD36,393$3.01M1.1%+1,288+3.7%Added–
MPLXMPLX LPCOM UNIT REP LTD55,697$2.97M1.1%−1,195−2.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,750$2.92M1.0%−596−11.1%Reduced–
JPMJPMorgan Chase & CoStock8,874$2.86M1.0%−337−3.7%ReducedHistory
TSLATesla, Inc.Stock5,858$2.63M0.9%−58−1.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF11,674$2.62M0.9%−667−5.4%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP52,018$2.45M0.9%+8,945+20.8%Added–
iShares Core S&P Small Cap ETF464287804ETF19,371$2.33M0.8%+815+4.4%Added–
ETNEaton Corp plcStock7,204$2.29M0.8%−369−4.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock71,215$2.28M0.8%−2,482−3.4%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP98,836$2.13M0.8%+1,923+2.0%Added–
UNHUnitedHealth Group IncStock5,703$1.88M0.7%+85+1.5%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE39,954$1.86M0.7%+2,350+6.2%Added–
VanEck ETF Trust92189F411BDC INCOME ETF130,370$1.85M0.7%−15,675−10.7%Reduced–
RQICohen & Steers Quality Income Realty Fund IncCEF154,297$1.76M0.6%+3,610+2.4%AddedHistory
APOApollo Global Management, Inc.COM11,746$1.70M0.6%−226−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock5,411$1.69M0.6%−757−12.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF18,991$1.68M0.6%+645+3.5%Added–
AMZNAmazon Com IncStock6,819$1.57M0.6%−549−7.5%ReducedHistory
ARCCAres Capital CorpCEF77,772$1.57M0.6%+4,400+6.0%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT81,749$1.55M0.5%−10,537−11.4%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF20,865$1.55M0.5%+940+4.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,816$1.50M0.5%+211+2.8%Added–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA27,946$1.45M0.5%+605+2.2%Added–
PGProcter & Gamble CoStock9,939$1.42M0.5%+55+0.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF25,401$1.39M0.5%−325−1.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF32,523$1.39M0.5%−873−2.6%ReducedConverted for a 2-for-1 split–
AVGOBroadcom Inc.Stock3,979$1.38M0.5%−415−9.4%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF28,669$1.37M0.5%−852−2.9%Reduced–
WESWestern Midstream Partners, LPCOM UNIT LP INT34,233$1.35M0.5%−1,774−4.9%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF19,336$1.35M0.5%+1,169+6.4%Added–
iShares Core S&P 500 ETF464287200ETF1,966$1.35M0.5%−648−24.8%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF30,951$1.32M0.5%+380+1.2%Added–
Dimensional ETF Trust25434V856INFLATION PROTE29,955$1.24M0.4%−219−0.7%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,588$1.24M0.4%+202+8.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,590$1.24M0.4%−458−5.1%ReducedConverted for a 2-for-1 split–
JNJJohnson & JohnsonStock5,906$1.22M0.4%+163+2.8%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM97,454$1.22M0.4%+97,454NewHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF30,781$1.17M0.4%+1,752+6.0%Added–
RVTRoyce Small-Cap Trust, Inc.COM71,596$1.15M0.4%−3,486−4.6%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM48,207$1.14M0.4%−905−1.8%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM86,606$1.12M0.4%−3,147−3.5%ReducedHistory
OPRAOpera LtdSPONSORED ADS77,991$1.10M0.4%−1,930−2.4%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK28,676$1.09M0.4%+1,505+5.5%Added–
AWPabrdn Global Premier Properties FundCOM SH BEN INT277,902$1.07M0.4%−16,816−5.7%ReducedHistory
EROEro Copper Corp.COM37,507$1.06M0.4%−567−1.5%ReducedHistory
OHIOmega Healthcare Investors IncCOM23,684$1.05M0.4%+203+0.9%AddedHistory
HDHome Depot, Inc.Stock3,010$1.04M0.4%−108−3.5%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS54,052$1.03M0.4%−4,865−8.3%ReducedHistory
RDDTReddit, Inc.Stock4,413$1.01M0.4%−620−12.3%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS73,233$1.01M0.4%−2,995−3.9%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF29,624$1.01M0.4%+1,728+6.2%Added–
OBDCBlue Owl Capital CorpCOM81,491$1.01M0.4%−5,402−6.2%ReducedHistory
ORealty Income CorpREIT17,938$1.01M0.4%+218+1.2%AddedHistory
WPCW. P. Carey Inc.COM15,662$1.01M0.4%−34−0.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF14,832$978.9K0.3%+1,036+7.5%Added–
LLYEli Lilly & CoStock908$975.5K0.3%+34+3.9%AddedHistory
VVisa Inc.Stock2,771$971.7K0.3%−116−4.0%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM71,383$966.5K0.3%−3,564−4.8%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM118,931$964.5K0.3%−1,438−1.2%ReducedHistory
VZVerizon Communications IncStock23,069$939.6K0.3%+15,269+195.8%AddedHistory
GOOGAlphabet Inc.Stock2,930$919.3K0.3%−468−13.8%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS71,724$916.6K0.3%−17,908−20.0%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW25,963$910.8K0.3%+228+0.9%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM45,537$904.4K0.3%−72−0.2%ReducedHistory
GSGoldman Sachs Group IncStock1,022$898.7K0.3%+73+7.7%AddedHistory
MUMicron Technology IncStock3,135$894.7K0.3%−2,326−42.6%ReducedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS42,833$890.5K0.3%−2,842−6.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN52,293$862.3K0.3%−2,691−4.9%ReducedHistory
PDIPIMCO Dynamic Income FundSHS48,658$861.7K0.3%−1,811−3.6%ReducedHistory
CCDCalamos Dynamic Convertible & Income FundCOM41,183$859.1K0.3%+1,322+3.3%AddedHistory
BXBlackstone Inc.COM5,573$859.0K0.3%+423+8.2%AddedHistory
FVRFrontView REIT, Inc.COM58,045$856.7K0.3%−1,386−2.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,402$845.8K0.3%−25−1.8%ReducedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP44,326$842.2K0.3%+15,520+53.9%AddedHistory
CVXChevron CorpStock5,518$841.0K0.3%−323−5.5%ReducedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM61,624$838.7K0.3%+2,880+4.9%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM75,491$834.2K0.3%−4,223−5.3%ReducedHistory
MCDMcDonalds CorpStock2,727$833.4K0.3%−210−7.2%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS74,666$819.8K0.3%+7,519+11.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,717$816.8K0.3%+6+0.2%Added–
GSLGlobal Ship Lease, Inc.COM CL A23,127$810.4K0.3%+291+1.3%AddedHistory

Sold out since Q3 2025 (31)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Samalin Investment Counsel, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
OCSLOaktree Specialty Lending CorpCOM95,946$1.25M0.4%History
JBLUJetBlue Airways CorpCOM229,381$1.13M0.4%History
DOCHealthpeak Properties, Inc.COM44,810$858.1K0.3%History
BNSBank of Nova ScotiaCOM11,997$775.6K0.3%History
ALEAllete IncCOM NEW8,664$575.3K0.2%History
CICigna GroupStock1,637$472.0K0.2%History
TCPCBlackRock TCP Capital Corp.COM68,357$423.8K0.1%History
IBITiShares Bitcoin Trust ETFETF5,447$354.0K0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,853$334.2K0.1%–
APAAPA CorpStock13,244$321.6K0.1%History
GPNGlobal Payments IncStock3,864$321.0K0.1%History
BABoeing CoStock1,480$319.5K0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,131$295.1K0.1%–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW7,350$288.0K0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT18,546$287.6K0.1%History
OXYOccidental Petroleum CorpStock6,085$287.5K0.1%History
CIVICivitas Resources, Inc.EQUITY US CM8,488$275.9K0.1%History
ZTSZoetis Inc.Stock1,856$271.5K0.1%History
ORLYO Reilly Automotive IncStock2,220$239.3K0.1%History
VICIVici Properties Inc.COM6,903$225.1K0.1%History
GLPIGaming & Leisure Properties, Inc.COM4,622$215.4K0.1%History
GBTCGrayscale Bitcoin Trust ETFETF2,320$208.3K0.1%History
HSTHost Hotels & Resorts, Inc.COM12,195$207.6K0.1%History
RTXRTX CorpStock1,236$206.9K0.1%History
CAGConagra Brands Inc.Stock10,907$199.7K0.1%History
MSDLMorgan Stanley Direct Lending FundCOM SHS10,977$176.5K0.1%History
CTOCTO Realty Growth, Inc.COM10,142$165.3K0.1%History
PKPark Hotels & Resorts Inc.COM10,637$117.9K<0.1%History
SOLEmeren Group LtdSPONSORED ADS11,000$20.8K<0.1%History
TLRYTilray Brands, Inc.COM CL 210,041$17.4K<0.1%History
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202523,763$1.85K<0.1%–