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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 85.48%
2 Technology 6.66%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
401
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$44.9K ﹤0.01%
939
-28
-3% -$1.31K
SEE
402
DELISTED
Sealed Air
SEE
$44.8K ﹤0.01%
+1,224
New +$39K
CPRT icon
403
Copart
CPRT
$27.5B
$44.5K ﹤0.01%
987
+318
+48% +$15K
ORLY icon
404
O'Reilly Automotive
ORLY
$68.7B
$44.3K ﹤0.01%
+423
New +$42.5K
VRT icon
405
Vertiv
VRT
$93B
$44.2K ﹤0.01%
+276
New +$36.8K
NUE icon
406
Nucor
NUE
$60.2B
$44.2K ﹤0.01%
320
+100
+45% +$14.2K
ODFL icon
407
Old Dominion Freight Line
ODFL
$36.3B
$43.8K ﹤0.01%
310
– –
NEM icon
408
Newmont
NEM
$131B
$43.8K ﹤0.01%
+504
New +$35.1K
RVT icon
409
Royce Value Trust
RVT
$2.17B
$43.4K ﹤0.01%
2,655
-321
-11% -$5.04K
MTD icon
410
Mettler-Toledo International
MTD
$28.3B
$43.4K ﹤0.01%
+33
New +$41.4K
CATY icon
411
Cathay General Bancorp
CATY
$4.14B
$43.3K ﹤0.01%
+897
New +$43.1K
IMCG icon
412
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$42.9K ﹤0.01%
517
– –
DTE icon
413
DTE Energy
DTE
$27.1B
$42.7K ﹤0.01%
305
+70
+30% +$9.59K
CDNS icon
414
Cadence Design Systems
CDNS
$77.3B
$42.4K ﹤0.01%
+122
New +$42K
SPXC icon
415
SPX Corp
SPXC
$9B
$42.1K ﹤0.01%
+222
New +$41K
GVA icon
416
Granite Construction
GVA
$5.12B
$42K ﹤0.01%
+384
New +$39.5K
IBP icon
417
Installed Building Products
IBP
$5.29B
$41.9K ﹤0.01%
+173
New +$41.1K
BOOT icon
418
Boot Barn
BOOT
$3.72B
$41.6K ﹤0.01%
+243
New +$41.9K
ITRI icon
419
Itron
ITRI
$4B
$41.5K ﹤0.01%
+331
New +$42.1K
PIPR icon
420
Piper Sandler
PIPR
$5.09B
$41.3K ﹤0.01%
+468
New +$38.2K
GSK icon
421
GSK
GSK
$102B
$41.3K ﹤0.01%
952
+777
+444% +$30.4K
SMTC icon
422
Semtech
SMTC
$16.6B
$41.3K ﹤0.01%
+573
New +$31.1K
PJT icon
423
PJT Partners
PJT
$3.87B
$41.1K ﹤0.01%
+229
New +$41.2K
SANM icon
424
Sanmina
SANM
$10.5B
$41.1K ﹤0.01%
+360
New +$40.5K
CZR icon
425
Caesars Entertainment
CZR
$6.05B
$40.9K ﹤0.01%
+1,500
New +$40.6K
15 16
17
18 19

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OAM
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TCM
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TCM
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SFP
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SB
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MWA
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OCM
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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 Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.

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.