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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
VPU
401
Vanguard Utilities ETF
VPU
$8.46B
$49.7K ﹤0.01%
268
-15
-5% -$2.88K
NAB
402
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$49.6K ﹤0.01%
3,459
+1,040
+43% +$14.9K
FFIV icon
403
F5
FFIV
$23B
$49.5K ﹤0.01%
182
-7
-4% -$1.88K
KHC icon
404
Kraft Heinz
KHC
$31.1B
$49.3K ﹤0.01%
2,076
+820
+65% +$20.4K
TRNO icon
405
Terreno Realty
TRNO
$7.53B
$49.3K ﹤0.01%
836
-1
-0.1% -$60
ESI icon
406
Element Solutions
ESI
$9.03B
$48.9K ﹤0.01%
1,847
-225
-11% -$5.84K
QRVO icon
407
Qorvo
QRVO
$7.83B
$48.7K ﹤0.01%
559
+197
+54% +$17.4K
MET icon
408
MetLife
MET
$61.8B
$48.7K ﹤0.01%
595
+173
+41% +$13.7K
SMTC icon
409
Semtech
SMTC
$10.9B
$48.3K ﹤0.01%
650
+77
+13% +$5.46K
VRT icon
410
Vertiv
VRT
$100B
$48K ﹤0.01%
276
– –
RHP icon
411
Ryman Hospitality Properties
RHP
$8.36B
$47.8K ﹤0.01%
509
-37
-7% -$3.42K
MTD icon
412
Mettler-Toledo International
MTD
$29B
$47.7K ﹤0.01%
33
– –
CIEN icon
413
Ciena
CIEN
$54.7B
$47.6K ﹤0.01%
206
– –
IBP icon
414
Installed Building Products
IBP
$6.15B
$47.4K ﹤0.01%
173
– –
GVA icon
415
Granite Construction
GVA
$5.46B
$47.3K ﹤0.01%
394
+10
+3% +$1.07K
EA icon
416
Electronic Arts
EA
$53B
$47.2K ﹤0.01%
231
+57
+33% +$11.5K
FCX icon
417
Freeport-McMoran
FCX
$90.6B
$47.2K ﹤0.01%
867
+145
+20% +$6.28K
WAB icon
418
Wabtec
WAB
$49.8B
$47.1K ﹤0.01%
217
+57
+36% +$11.7K
MKTX icon
419
MarketAxess Holdings
MKTX
$5.71B
$47K ﹤0.01%
261
-19
-7% -$3.24K
BOOT icon
420
Boot Barn
BOOT
$4.88B
$46.8K ﹤0.01%
242
-1
-0.4% -$187
PIPR icon
421
Piper Sandler
PIPR
$5.08B
$46.5K ﹤0.01%
508
+40
+9% +$3.38K
GTES icon
422
Gates Industrial Corporation Ltd.
GTES
$7.27B
$46.2K ﹤0.01%
2,059
-565
-22% -$13K
CMI icon
423
Cummins
CMI
$89.2B
$45.7K ﹤0.01%
86
– –
FSS icon
424
Federal Signal
FSS
$7.8B
$45.1K ﹤0.01%
396
+70
+21% +$8.01K
RPG icon
425
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$44.8K ﹤0.01%
939
– –
15 16
17
18 19

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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.