Samalin Investment Counsel, LLC

Q3 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2025 Next filing: 1/30/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None