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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$99.1M
Cap. Flow
+$40.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.41%
Holding
2,176
New
1,054
Increased
742
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.92M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$110B
$87.4K 0.01%
895
+621
+227% +$57.1K
MPC icon
252
Marathon Petroleum
MPC
$92.1B
$87.1K 0.01%
451
-516
-53% -$90.7K
SYK icon
253
Stryker
SYK
$128B
$86.7K 0.01%
234
+121
+107% +$46.7K
TJX icon
254
TJX Companies
TJX
$174B
$86.4K 0.01%
611
-4
-0.7% -$531
ISRG icon
255
Intuitive Surgical
ISRG
$133B
$85.9K 0.01%
190
+147
+342% +$70.5K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$63.7B
$85.7K 0.01%
276
+132
+92% +$39.8K
NOW icon
257
ServiceNow
NOW
$120B
$84.8K 0.01%
+465
New +$86.9K
MGM icon
258
MGM Resorts International
MGM
$11.4B
$84.8K 0.01%
2,498
+139
+6% +$5.1K
PAYX icon
259
Paychex
PAYX
$41.9B
$84.4K 0.01%
677
+202
+43% +$28K
HCA icon
260
HCA Healthcare
HCA
$88.5B
$84.2K 0.01%
196
+98
+100% +$38K
UNP icon
261
Union Pacific
UNP
$173B
$83.6K 0.01%
353
+61
+21% +$13.7K
CARE icon
262
Carter Bankshares
CARE
$773M
$83.2K 0.01%
4,365
– –
AOM icon
263
iShares Core Moderate Allocation ETF
AOM
$1.75B
$83K 0.01%
1,744
-36
-2% -$1.67K
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$82.8K 0.01%
634
+502
+380% +$63.2K
SONY icon
265
Sony
SONY
$133B
$82.4K 0.01%
2,845
+2,195
+338% +$59K
MMM icon
266
3M
MMM
$92.1B
$81.9K 0.01%
516
+186
+56% +$28.7K
MS icon
267
Morgan Stanley
MS
$331B
$81K 0.01%
514
+39
+8% +$5.76K
PGR icon
268
Progressive
PGR
$122B
$80.8K 0.01%
+329
New +$81.1K
ELV icon
269
Elevance Health
ELV
$81.8B
$80.3K 0.01%
229
+95
+71% +$29.5K
AWI icon
270
Armstrong World Industries
AWI
$7.52B
$79.3K 0.01%
403
+301
+295% +$56K
RCL icon
271
Royal Caribbean
RCL
$87B
$78.5K 0.01%
250
+50
+25% +$16.7K
MU icon
272
Micron Technology
MU
$926B
$78.1K 0.01%
+416
New +$53.2K
DHI icon
273
D.R. Horton
DHI
$40.7B
$78K 0.01%
446
+86
+24% +$13.5K
SPGI icon
274
S&P Global
SPGI
$122B
$77.7K 0.01%
162
+142
+710% +$76K
BX icon
275
Blackstone
BX
$105B
$77.5K 0.01%
460
+280
+156% +$48K
9 10
11
12 13

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C
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CNC
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
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EC
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FLAM
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DFCM
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Salomon & Ludwin's Q3 2025 Portfolio in Review

As of Q3 2025, Salomon & Ludwin held 2,176 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin deployed $40.9M of net new capital in Q3 2025, opening 1,054 new positions and adding to 742 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.55M trimmed.

  • Salomon & Ludwin's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.
  • Salomon & Ludwin added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, an estimated $6.79M increase.
  • Salomon & Ludwin's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.55M.
  • Salomon & Ludwin fully exited Steel Dynamics in Q3 2025, selling an estimated $67K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.11B portfolio in Q3 2025.
  • Salomon & Ludwin opened 1,054 new positions and closed 22 in Q3 2025.
  • Salomon & Ludwin's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Salomon & Ludwin's 13F filing for Q3 2025, filed 21 Oct 2025.