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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
SPG icon
476
Simon Property Group
SPG
$72.9B
$38.5K ﹤0.01%
210
– –
ESE icon
477
ESCO Technologies
ESE
$8.49B
$38.3K ﹤0.01%
190
-46
-19% -$9.7K
NE icon
478
Noble Corp
NE
$6.37B
$38.1K ﹤0.01%
1,311
-25
-2% -$739
ING icon
479
ING
ING
$103B
$38K ﹤0.01%
1,314
+69
+6% +$1.78K
MMSI icon
480
Merit Medical Systems
MMSI
$5.21B
$37.9K ﹤0.01%
424
-17
-4% -$1.45K
PI icon
481
Impinj
PI
$4.99B
$37.8K ﹤0.01%
214
+44
+26% +$7.84K
SYY icon
482
Sysco
SYY
$40.3B
$37.6K ﹤0.01%
517
+321
+164% +$24.4K
COKE icon
483
Coca-Cola Consolidated
COKE
$12.3B
$37.3K ﹤0.01%
250
– –
RELX icon
484
RELX
RELX
$63.9B
$37.3K ﹤0.01%
885
+204
+30% +$8.71K
NGG icon
485
National Grid
NGG
$80.7B
$37.2K ﹤0.01%
475
-7
-1% -$526
ECL icon
486
Ecolab
ECL
$80.3B
$37.1K ﹤0.01%
141
-61
-30% -$16.2K
BWA icon
487
BorgWarner
BWA
$13.7B
$37K ﹤0.01%
777
-934
-55% -$40.9K
IWN icon
488
iShares Russell 2000 Value ETF
IWN
$14.6B
$36.9K ﹤0.01%
199
-2
-1% -$359
PAVE icon
489
Global X US Infrastructure Development ETF
PAVE
$15.1B
$36.8K ﹤0.01%
767
– –
PTGX icon
490
Protagonist Therapeutics
PTGX
$8.83B
$36.7K ﹤0.01%
436
-6
-1% -$491
PJT icon
491
PJT Partners
PJT
$4.45B
$36.7K ﹤0.01%
206
-23
-10% -$3.93K
IAU icon
492
iShares Gold Trust
IAU
$65.9B
$36.7K ﹤0.01%
438
– –
CVNA icon
493
Carvana
CVNA
$76.4B
$36.6K ﹤0.01%
425
+225
+113% +$16.7K
TDC icon
494
Teradata
TDC
$2.47B
$36.5K ﹤0.01%
1,197
+328
+38% +$8.58K
ECG
495
Everus Construction Group
ECG
$7.18B
$36.5K ﹤0.01%
398
-16
-4% -$1.43K
OSIS icon
496
OSI Systems
OSIS
$3.87B
$36.4K ﹤0.01%
134
+6
+5% +$1.57K
MFG icon
497
Mizuho Financial
MFG
$130B
$36.3K ﹤0.01%
4,761
+601
+14% +$4.11K
TFI icon
498
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$36.2K ﹤0.01%
791
– –
RVT icon
499
Royce Value Trust
RVT
$2.29B
$36.1K ﹤0.01%
2,204
-451
-17% -$7.23K
AEO icon
500
American Eagle Outfitters
AEO
$2.99B
$36K ﹤0.01%
1,341
+322
+32% +$6.36K
18 19
20
21 22

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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.