We are live on ! Find out more
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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$121B
$54.3K ﹤0.01%
121
-12
-9% -$5.17K
OXY icon
377
Occidental Petroleum
OXY
$56.8B
$54.2K ﹤0.01%
1,315
+6
+0.5% +$250
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$53.9K ﹤0.01%
200
– –
NUE icon
379
Nucor
NUE
$58.6B
$53.8K ﹤0.01%
320
– –
DHS icon
380
WisdomTree US High Dividend Fund
DHS
$1.56B
$53K ﹤0.01%
514
– –
COR icon
381
Cencora
COR
$60.6B
$52.8K ﹤0.01%
155
– –
CME icon
382
CME Group
CME
$96.3B
$52.8K ﹤0.01%
192
+76
+66% +$20.7K
EXC icon
383
Exelon
EXC
$47.2B
$52.6K ﹤0.01%
1,207
-184
-13% -$8.4K
NEM icon
384
Newmont
NEM
$98.7B
$52.2K ﹤0.01%
504
– –
TXRH icon
385
Texas Roadhouse
TXRH
$13.5B
$52.1K ﹤0.01%
299
– –
LUMN icon
386
Lumen
LUMN
$6.57B
$52.1K ﹤0.01%
6,878
+15
+0.2% +$123
A icon
387
Agilent Technologies
A
$39.1B
$51.9K ﹤0.01%
363
– –
AL
388
DELISTED
Air Lease Corp
AL
$51.8K ﹤0.01%
807
+13
+2% +$830
DLTR icon
389
Dollar Tree
DLTR
$24.4B
$51.6K ﹤0.01%
401
-103
-20% -$11K
FE icon
390
FirstEnergy
FE
$28B
$51.5K ﹤0.01%
1,149
+266
+30% +$12.2K
TTMI icon
391
TTM Technologies
TTMI
$12B
$51.3K ﹤0.01%
755
+89
+13% +$5.81K
FISV
392
Fiserv Inc
FISV
$28.8B
$51.3K ﹤0.01%
766
+72
+10% +$6.03K
GKOS icon
393
Glaukos
GKOS
$9.83B
$51.1K ﹤0.01%
454
+239
+111% +$22.8K
HOOD icon
394
Robinhood
HOOD
$77.8B
$51K ﹤0.01%
414
– –
GSK icon
395
GSK
GSK
$104B
$50.6K ﹤0.01%
1,033
+81
+9% +$3.78K
ORLY icon
396
O'Reilly Automotive
ORLY
$72.9B
$50.4K ﹤0.01%
556
+133
+31% +$13K
UVV icon
397
Universal Corp
UVV
$1.31B
$50.1K ﹤0.01%
947
+85
+10% +$4.51K
DECK icon
398
Deckers Outdoor
DECK
$13.2B
$50K ﹤0.01%
463
+158
+52% +$14.8K
MC icon
399
Moelis & Co
MC
$4.97B
$49.9K ﹤0.01%
669
-10
-1% -$667
AMP icon
400
Ameriprise Financial
AMP
$48.3B
$49.8K ﹤0.01%
98
-1
-1% -$475
14 15
16
17 18

Similar funds

CT
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.