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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
CSW
501
CSW Industrials
CSW
$5.6B
$36K ﹤0.01%
117
-29
-20% -$7.73K
WHD icon
502
Cactus
WHD
$5.12B
$36K ﹤0.01%
724
+67
+10% +$2.8K
FITB
503
Fifth Third Bancorp
FITB
$51.6B
$35.8K ﹤0.01%
737
+322
+78% +$14.2K
CVCO icon
504
Cavco Industries
CVCO
$4.21B
$35.6K ﹤0.01%
60
+6
+11% +$3.4K
SRE icon
505
Sempra
SRE
$57.3B
$35.5K ﹤0.01%
406
+191
+89% +$17.4K
LYG icon
506
Lloyds Banking Group
LYG
$90.8B
$35.4K ﹤0.01%
6,469
+510
+9% +$2.47K
RDNT icon
507
RadNet
RDNT
$5.25B
$35.4K ﹤0.01%
477
– –
BKU icon
508
Bankunited
BKU
$3.4B
$35.3K ﹤0.01%
780
-117
-13% -$4.84K
NRG icon
509
NRG Energy
NRG
$29.2B
$35.2K ﹤0.01%
218
– –
IR icon
510
Ingersoll Rand
IR
$34.4B
$35.1K ﹤0.01%
427
+267
+167% +$21.1K
ADSK icon
511
Autodesk
ADSK
$49.6B
$35.1K ﹤0.01%
122
+12
+11% +$3.63K
VST icon
512
Vistra
VST
$52.6B
$35K ﹤0.01%
215
+92
+75% +$16.8K
MRP
513
Millrose Properties Inc
MRP
$4.76B
$34.9K ﹤0.01%
1,187
+278
+31% +$8.72K
LHX icon
514
L3Harris
LHX
$51.7B
$34.9K ﹤0.01%
112
-1
-0.9% -$289
ALKS icon
515
Alkermes
ALKS
$8.31B
$34.8K ﹤0.01%
1,244
+667
+116% +$20K
IDXX icon
516
Idexx Laboratories
IDXX
$44.8B
$34.8K ﹤0.01%
51
-4
-7% -$2.72K
MPWR icon
517
Monolithic Power Systems
MPWR
$66B
$34.4K ﹤0.01%
36
– –
ALB icon
518
Albemarle
ALB
$14B
$34.3K ﹤0.01%
235
– –
RF icon
519
Regions Financial
RF
$26.9B
$34.3K ﹤0.01%
1,212
– –
CRH icon
520
CRH
CRH
$65.6B
$34.3K ﹤0.01%
267
– –
VRSK icon
521
Verisk Analytics
VRSK
$25.1B
$34K ﹤0.01%
154
+5
+3% +$1.13K
CCI icon
522
Crown Castle
CCI
$33.5B
$33.8K ﹤0.01%
382
+215
+129% +$19.8K
PYPL icon
523
PayPal
PYPL
$49.5B
$33.7K ﹤0.01%
569
+24
+4% +$1.56K
ETSY icon
524
Etsy
ETSY
$7.89B
$33.7K ﹤0.01%
576
-185
-24% -$11.3K
SSB icon
525
SouthState Bank Corp
SSB
$10.5B
$33.7K ﹤0.01%
353
– –
19 20
21
22 23

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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.