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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
KRYS icon
426
Krystal Biotech
KRYS
$9.28B
$44.8K ﹤0.01%
183
+1
+0.5% +$210
EAT icon
427
Brinker International
EAT
$9.54B
$44.7K ﹤0.01%
299
+93
+45% +$12.2K
REZI icon
428
Resideo Technologies
REZI
$5.33B
$44.4K ﹤0.01%
1,225
-30
-2% -$1.11K
ATR icon
429
AptarGroup
ATR
$8.75B
$44.3K ﹤0.01%
360
+100
+38% +$12.4K
SNOW icon
430
Snowflake
SNOW
$108B
$44.2K ﹤0.01%
197
– –
PRIM icon
431
Primoris Services
PRIM
$4.62B
$43.7K ﹤0.01%
+332
New +$43.4K
EOG icon
432
EOG Resources
EOG
$77.8B
$43.5K ﹤0.01%
410
+87
+27% +$9.35K
MHK icon
433
Mohawk Industries
MHK
$7.99B
$43.2K ﹤0.01%
+388
New +$44.6K
SNPS icon
434
Synopsys
SNPS
$74.1B
$43K ﹤0.01%
87
+43
+98% +$19.1K
UTF icon
435
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$42.9K ﹤0.01%
1,768
-65
-4% -$1.56K
CDW icon
436
CDW
CDW
$19.1B
$42.9K ﹤0.01%
321
-56
-15% -$8.26K
FDX icon
437
FedEx
FDX
$72.9B
$42.8K ﹤0.01%
144
+126
+700% +$33.1K
CDNS icon
438
Cadence Design Systems
CDNS
$91.6B
$42.5K ﹤0.01%
141
+19
+16% +$6.2K
BCS icon
439
Barclays
BCS
$93.3B
$42.4K ﹤0.01%
1,611
+141
+10% +$3.12K
HLT icon
440
Hilton Worldwide
HLT
$71.3B
$42.3K ﹤0.01%
148
– –
RAL
441
Ralliant Corp
RAL
$7.12B
$42.2K ﹤0.01%
817
+30
+4% +$1.41K
RJF icon
442
Raymond James Financial
RJF
$34.4B
$42.2K ﹤0.01%
252
+65
+35% +$10.5K
ENB icon
443
Enbridge
ENB
$118B
$41.9K ﹤0.01%
912
-335
-27% -$16K
IMCG icon
444
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$41.9K ﹤0.01%
513
-4
-0.8% -$325
TFX icon
445
Teleflex
TFX
$6.27B
$41.8K ﹤0.01%
336
-38
-10% -$4.61K
MOAT icon
446
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$41.7K ﹤0.01%
398
– –
ROST icon
447
Ross Stores
ROST
$82.4B
$41.6K ﹤0.01%
223
+105
+89% +$17.5K
ATE
448
DELISTED
Advantest Corp
ATE
$41.4K ﹤0.01%
300
+57
+23% +$7.86K
CCL icon
449
Carnival Corporation Ltd
CCL
$39.1B
$41.4K ﹤0.01%
1,314
+844
+180% +$23.5K
ADI icon
450
Analog Devices
ADI
$173B
$41.3K ﹤0.01%
149
+76
+104% +$19.1K
16 17
18
19 20

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CNC
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MTCM
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AIM
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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.