SALEM INVESTMENT COUNSELORS INC

Q4 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
391
Total value ($000)
$3,540,924
Net value change ($000)
+47,424 (1.4%)
New positions
8
Sold out positions
826
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 34,611 28.4%
LLY 24,009 39.3%
MU 22,266 60.7%
GOOGL 16,922 25.3%
AAPL 13,708 5.5%
AMD 13,379 31.1%
MMM 10,960 NEW
ISRG 7,676 28.0%
JPM 5,551 7.7%
AMZN 5,544 5.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,948 -8.7%
PLTR -17,140 -13.1%
META -14,133 -12.1%
LOW -13,711 -3.9%
ROP -8,166 -100.0%
GRBK -7,507 -15.7%
NVDA -7,265 -2.7%
LEN -6,606 -19.7%
HIMS -6,215 -41.7%
ALAB -5,642 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type