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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
+1.32%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
+$5.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.76%
Holding
2,260
New
107
Increased
793
Reduced
675
Closed
118

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
251
Apollo Global Management
APO
$72.4B
$93.2K 0.01%
622
+148
+31% +$19.7K
NKE icon
252
Nike
NKE
$61.9B
$93.1K 0.01%
1,451
+206
+17% +$13.4K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$91.2K 0.01%
1,279
– –
KMI icon
254
Kinder Morgan
KMI
$71.7B
$91.1K 0.01%
3,264
-496
-13% -$13.4K
BRBS icon
255
Blue Ridge Bankshares
BRBS
$315M
$91.1K 0.01%
21,276
+20,264
+2,002% +$87.9K
ABB
256
DELISTED
ABB Ltd
ABB
$91K 0.01%
1,211
– –
MPC icon
257
Marathon Petroleum
MPC
$92.4B
$90.4K 0.01%
517
+66
+15% +$12.3K
HWM icon
258
Howmet Aerospace
HWM
$113B
$90.1K 0.01%
423
+47
+13% +$9.36K
PLD icon
259
Prologis
PLD
$135B
$90K 0.01%
694
+137
+25% +$17.1K
MGM icon
260
MGM Resorts International
MGM
$11.4B
$89.2K 0.01%
2,480
-18
-0.7% -$611
OUNZ icon
261
VanEck Merk Gold Trust
OUNZ
$2.51B
$89K 0.01%
+2,081
New +$83.2K
SI
262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$89K 0.01%
621
+226
+57% +$32.4K
HTRB icon
263
Hartford Total Return Bond ETF
HTRB
$2.2B
$87.8K 0.01%
2,570
– –
UNP icon
264
Union Pacific
UNP
$174B
$86.8K 0.01%
374
+21
+6% +$4.79K
GM icon
265
General Motors
GM
$80.4B
$86.6K 0.01%
1,042
-1
-0.1% -$70
ZTS icon
266
Zoetis
ZTS
$32.4B
$86.5K 0.01%
669
+49
+8% +$6.39K
MFC icon
267
Manulife Financial
MFC
$73.9B
$86.1K 0.01%
2,347
– –
CARE icon
268
Carter Bankshares
CARE
$766M
$86K 0.01%
4,365
– –
VLO icon
269
Valero Energy
VLO
$90.1B
$86K 0.01%
476
– –
MRSH
270
Marsh
MRSH
$90.5B
$85.4K 0.01%
456
+14
+3% +$2.62K
IRDM icon
271
Iridium Communications
IRDM
$5.02B
$85.3K 0.01%
4,714
+820
+21% +$14.5K
MCK icon
272
McKesson
MCK
$100B
$85K 0.01%
103
+15
+17% +$12.2K
CNP icon
273
CenterPoint Energy
CNP
$27.7B
$84.8K 0.01%
2,226
+308
+16% +$12K
CSX icon
274
CSX Corp
CSX
$93.4B
$84.1K 0.01%
2,341
+337
+17% +$12.1K
AOM icon
275
iShares Core Moderate Allocation ETF
AOM
$1.74B
$83.8K 0.01%
1,744
– –
9 10
11
12 13

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Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Salomon & Ludwin's Q4 2025 Portfolio in Review

As of Q4 2025, Salomon & Ludwin held 2,260 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin's Q4 2025 filing shows 107 new, 793 increased, 675 reduced and 118 closed positions. Its largest new stake was VanEck Merk Gold Trust: 2,081 shares worth $89K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q4 2025 buy was VanEck Merk Gold Trust: 2,081 shares worth $89K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Salomon & Ludwin's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.36M.
  • Salomon & Ludwin fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, selling an estimated $129K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.13B portfolio in Q4 2025.
  • Salomon & Ludwin opened 107 new positions and closed 118 in Q4 2025.
  • Salomon & Ludwin's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Salomon & Ludwin's 13F filing for Q4 2025, filed 28 Jan 2026.