Samalin Investment Counsel, LLC

Q3 2025 13F-HR Holdings

Location
Chappaqua, NY
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
328
Total value ($000)
$290,615
Net value change ($000)
+29,622 (11.3%)
New positions
42
Sold out positions
10
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BAC 2,377 180.2%
AAPL 1,761 23.1%
OUNZ 1,720 31.8%
NVDA 1,485 30.2%
JBLU 1,129 NEW
METC 972 NEW
OXLC 843 NEW
RMM 831 NEW
RDDT 771 199.2%
TSLA 760 40.6%
Top Reduces (Value $000, Stocks/ETFs)
MLCO -1,781 -93.4%
OXLC -822 -100.0%
SNNRF -646 -100.0%
NICE -528 -100.0%
IRET -465 -100.0%
CHRD -444 -100.0%
CPNQ -413 -100.0%
CPSD -371 -100.0%
AES -210 -100.0%
BKNG -203 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 672 (0.2% of total reported value)
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