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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
HSY icon
301
Hershey
HSY
$35.2B
$73.6K 0.01%
409
+65
+19% +$11.9K
PGR icon
302
Progressive
PGR
$123B
$73.5K 0.01%
345
+16
+5% +$3.61K
AFL icon
303
Aflac
AFL
$64.9B
$73.3K 0.01%
653
-129
-16% -$14.2K
APH icon
304
Amphenol
APH
$198B
$73.2K 0.01%
523
– –
CWST icon
305
Casella Waste Systems
CWST
$5.71B
$73.1K 0.01%
730
-2,270
-76% -$211K
OMF icon
306
OneMain Financial
OMF
$7.2B
$73K 0.01%
1,041
+610
+142% +$37.1K
ILCB icon
307
iShares Morningstar US Equity ETF
ILCB
$1.27B
$72.7K 0.01%
764
-4
-0.5% -$375
TEL icon
308
TE Connectivity
TEL
$59.6B
$72K 0.01%
317
– –
PFE icon
309
Pfizer
PFE
$143B
$71.8K 0.01%
2,853
-549
-16% -$13.8K
WBD icon
310
Warner Bros
WBD
$65.9B
$71.2K 0.01%
2,494
+419
+20% +$9.79K
MTB icon
311
M&T Bank
MTB
$35.7B
$71K 0.01%
339
+106
+45% +$20.3K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39.2B
$70.6K 0.01%
796
– –
GD icon
313
General Dynamics
GD
$104B
$70.4K 0.01%
198
– –
BHP icon
314
BHP
BHP
$215B
$70.3K 0.01%
1,115
+424
+61% +$24.1K
TRV icon
315
Travelers Companies
TRV
$78.1B
$70.2K 0.01%
244
+19
+8% +$5.35K
MKSI icon
316
MKS Inc
MKSI
$20.1B
$69.6K 0.01%
395
– –
ROP icon
317
Roper Technologies
ROP
$38.8B
$69.5K 0.01%
161
+45
+39% +$20.8K
MUFG icon
318
Mitsubishi UFJ Financial
MUFG
$253B
$68.9K 0.01%
4,224
+380
+10% +$5.88K
EMN icon
319
Eastman Chemical
EMN
$8B
$68.8K 0.01%
+1,063
New +$65.5K
RPV icon
320
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$68.3K 0.01%
646
– –
BFH icon
321
Bread Financial
BFH
$4.37B
$67.7K 0.01%
887
-1
-0.1% -$66
MRVL icon
322
Marvell Technology
MRVL
$168B
$67.7K 0.01%
750
+315
+72% +$27.6K
PAYX icon
323
Paychex
PAYX
$41.6B
$67.4K 0.01%
616
-61
-9% -$7.14K
ARWR icon
324
Arrowhead Research
ARWR
$11.9B
$66.8K 0.01%
1,046
+109
+12% +$5.34K
PKW icon
325
Invesco BuyBack Achievers ETF
PKW
$1.72B
$66.7K 0.01%
484
– –
11 12
13
14 15

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C
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CNC
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MTCM
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AIM
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EC
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FLAM
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DFCM
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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.