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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
AMKR icon
451
Amkor Technology
AMKR
$12.6B
$41.3K ﹤0.01%
858
– –
AON icon
452
Aon
AON
$75.9B
$41.1K ﹤0.01%
117
+33
+39% +$11.5K
MCO icon
453
Moody's
MCO
$83.7B
$41.1K ﹤0.01%
78
– –
AMTM
454
Amentum Holdings
AMTM
$5.66B
$41K ﹤0.01%
1,305
+648
+99% +$16.6K
MAC icon
455
Macerich
MAC
$7.34B
$40.9K ﹤0.01%
2,189
+1,336
+157% +$23.5K
EPRT icon
456
Essential Properties Realty Trust
EPRT
$6.74B
$40.6K ﹤0.01%
1,369
-169
-11% -$5.15K
PTCT icon
457
PTC Therapeutics
PTCT
$5.68B
$40.6K ﹤0.01%
+529
New +$38.4K
RY icon
458
Royal Bank of Canada
RY
$292B
$40.5K ﹤0.01%
234
– –
SCHG icon
459
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$40.4K ﹤0.01%
1,234
– –
MIR icon
460
Mirion Technologies
MIR
$3.9B
$40.3K ﹤0.01%
1,636
+366
+29% +$9.13K
MSGS icon
461
Madison Square Garden
MSGS
$9.27B
$40.1K ﹤0.01%
157
+39
+33% +$8.88K
SMFG icon
462
Sumitomo Mitsui Financial
SMFG
$160B
$40.1K ﹤0.01%
2,019
-16
-0.8% -$277
KLIC icon
463
Kulicke & Soffa
KLIC
$4.72B
$40K ﹤0.01%
779
+254
+48% +$10.7K
SHW icon
464
Sherwin-Williams
SHW
$86B
$39.9K ﹤0.01%
120
-16
-12% -$5.35K
MYRG icon
465
MYR Group
MYRG
$5.26B
$39.8K ﹤0.01%
171
-1
-0.6% -$218
DLR icon
466
Digital Realty Trust
DLR
$70.7B
$39.7K ﹤0.01%
255
+99
+63% +$16.3K
ZION icon
467
Zions Bancorporation
ZION
$10.3B
$39.6K ﹤0.01%
656
– –
CI icon
468
Cigna
CI
$74.5B
$39.5K ﹤0.01%
139
-102
-42% -$28.6K
BOX icon
469
Box
BOX
$4.39B
$39.5K ﹤0.01%
1,383
+376
+37% +$11.8K
AX icon
470
Axos Financial
AX
$5.9B
$39.5K ﹤0.01%
441
+133
+43% +$11K
SKY icon
471
Champion Homes
SKY
$4.44B
$39.5K ﹤0.01%
462
+75
+19% +$5.91K
RIO icon
472
Rio Tinto
RIO
$156B
$39.3K ﹤0.01%
472
– –
NOW icon
473
ServiceNow
NOW
$118B
$39.1K ﹤0.01%
265
-200
-43% -$34.3K
FORM icon
474
FormFactor
FORM
$8.48B
$38.9K ﹤0.01%
621
– –
SNEX icon
475
StoneX
SNEX
$9.22B
$38.9K ﹤0.01%
862
+43
+5% +$1.8K
17 18
19
20 21

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MTCM
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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.