13F Filings History of Samalin Investment Counsel, LLC

Latest 13F report
Q3 2025 - 30 Oct 2025
Value $
$289,943,221
Signature - Title
Andrew Samalin - Principal
Location
Chappaqua, NY
Summary
This page shows a list of all the recent 13F filings made by Samalin Investment Counsel, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Samalin Investment Counsel, LLC reported 327 stock holdings with total value $289,943,221 as of Q3 2025. Top holdings included AAPL, OUNZ, NVDA, SPY, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 327 $289,943,221 +$24,067,876 -$11,405,723 +$12,662,153 AAPL, OUNZ, NVDA, SPY, MSFT 13F-HR 30 Oct 2025, 08:42
Q2 2025 294 $260,424,517 +$16,989,694 -$16,457,257 +$532,437 AAPL, MSFT, SPY, OUNZ, NVDA 13F-HR 07 Aug 2025, 16:26
Q1 2025 317 $246,332,360 +$32,087,116 -$14,683,425 +$17,403,691 AAPL, OUNZ, SPY, BRKB, MSFT 13F-HR 14 May 2025, 16:49
Q4 2024 293 $233,011,303 +$20,446,197 -$15,378,023 +$5,068,174 AAPL, SPY, OUNZ, MSFT, NVDA 13F-HR 11 Feb 2025, 13:45
Q3 2024 284 $229,790,653 +$15,020,820 -$11,031,534 +$3,989,286 AAPL, SPY, OUNZ, DFAC, MSFT 13F-HR 13 Nov 2024, 09:01
Q2 2024 274 $214,024,928 +$14,653,498 -$10,095,462 +$4,558,036 AAPL, SPY, MSFT, DFAC, NVDA 13F-HR 13 Aug 2024, 09:54
Q1 2024 277 $209,834,446 +$17,720,350 -$14,698,780 +$3,021,570 AAPL, SPY, DFAC, MSFT, OUNZ 13F-HR 13 May 2024, 10:28
Q4 2023 271 $197,904,850 +$23,122,139 -$13,216,260 +$9,905,879 AAPL, SPY, MSFT, DFAC, OUNZ 13F-HR 14 Feb 2024, 10:30
Q3 2023 256 $174,047,118 +$16,709,479 -$20,974,760 -$4,265,281 AAPL, MSFT, DFAC, OUNZ, SPY 13F-HR 13 Nov 2023, 11:33
Q2 2023 275 $184,928,866 +$24,527,335 -$12,325,791 +$12,201,544 AAPL, SPY, TIP, EFAV, MSFT 13F-HR 03 Aug 2023, 10:40
Q1 2023 262 $165,832,880 +$12,672,221 -$10,612,681 +$2,059,540 AAPL, TIP, EFAV, OUNZ, SPY 13F-HR 09 May 2023, 12:50
Q4 2022 249 $158,136,459 +$24,438,096 -$11,326,021 +$13,112,075 AAPL, TIP, EFAV, OUNZ, HTD 13F-HR 10 Feb 2023, 16:51
Q3 2022 230 $136,310,000 +$12,657,834 -$7,707,825 +$4,950,009 AAPL, TIP, EFAV, HTD, SPY 13F-HR 10 Nov 2022, 13:54
Q2 2022 228 $141,863,000 +$12,777,860 -$12,713,596 +$64,264 AAPL, TIP, HTD, EFAV, MSFT 13F-HR 15 Aug 2022, 14:35
Q1 2022 248 $164,941,000 +$18,251,417 -$13,973,152 +$4,278,265 AAPL, TIP, MSFT, SPY, HTD Restatement 13 Oct 2022, 17:44
Q4 2021 254 $166,545,000 +$14,928,977 -$11,647,614 +$3,281,363 AAPL, SPY, TIP, MSFT, HTD Restatement 13 Oct 2022, 17:44
Q3 2021 238 $153,741,000 +$12,716,557 -$9,814,821 +$2,901,736 AAPL, SPY, TIP, EEM, HTD Restatement 13 Oct 2022, 17:44
Q2 2021 233 $154,263,000 +$10,523,461 -$14,444,219 -$3,920,758 AAPL, TIP, SPY, HTD, EEM Restatement 13 Oct 2022, 17:45
Q1 2021 230 $149,049,000 +$19,140,311 -$10,281,704 +$8,858,607 AAPL, TIP, HTD, SPY, EEM 13F-HR 11 May 2021, 16:47
Q4 2020 223 $133,169,000 +$22,471,968 -$14,934,801 +$7,537,167 AAPL, TIP, HTD, EFAV, IJH Restatement 13 Oct 2022, 17:45
Q3 2020 200 $112,091,000 +$24,100,301 -$7,235,046 +$16,865,255 AAPL, IJH, TIP, EFAV, HTD Restatement 13 Oct 2022, 17:46
Q2 2020 169 $95,456,000 +$16,172,567 -$8,191,632 +$7,980,935 AAPL, IJH, TIP, HTD, EFAV 13F-HR 05 Aug 2020, 11:08
Q1 2020 146 $74,740,000 +$6,722,059 -$28,884,027 -$22,161,968 TIP, AAPL, IJH, HTD, EFAV 13F-HR 04 May 2020, 12:02
Q4 2019 542 $119,032,000 $0 $0 $0 IJH, TIP, AAPL, HTD, EFAV 13F-HR 05 Feb 2020, 15:50